GLR Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GLR Partners, LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was PACER FDS TR, which now represents 9.01% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
100
Quarter
2026 Q1
Top Holding
COWZ (9.0%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
COWZ
PACER FDS TR
ETF 9.01% #1
Prev: #—
9.1 264,069 no change
NEW
264,069 $16,520,157 2026 Q1 13F Filing 2026-03-31 2026-05-13
BIL
SPDR SERIES TRU...
ETF 6.00% #2
Prev: #—
7.4 119,932 no change
NEW
119,932 $10,990,568 2026 Q1 13F Filing 2026-03-31 2026-05-13
QGRW
WISDOMTREE TR
Unknown 5.75% #3
Prev: #—
6.8 197,213 no change
NEW
197,213 $10,537,091 2026 Q1 13F Filing 2026-03-31 2026-05-13
VUG
VANGUARD INDEX ...
Warrant 5.63% #4
Prev: #—
6.3 23,621 no change
NEW
23,621 $10,317,417 2026 Q1 13F Filing 2026-03-31 2026-05-13
VTV
VANGUARD INDEX ...
ETF 4.79% #5
Prev: #—
5.9 44,704 no change
NEW
44,704 $8,770,925 2026 Q1 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 3.50% #6
Prev: #—
4.9 14,897 no change
NEW
14,897 $6,410,030 2026 Q1 13F Filing 2026-03-31 2026-05-13
SPHQ
INVESCO EXCHANG...
ETF 3.44% #7
Prev: #—
4.9 83,816 no change
NEW
83,816 $6,302,125 2026 Q1 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 2.99% #8
Prev: #—
4.7 21,546 no change
NEW
21,546 $5,487,846 2026 Q1 13F Filing 2026-03-31 2026-05-13
SPYG
SPDR SERIES TRU...
Unknown 2.70% #9
Prev: #—
4.6 50,593 no change
NEW
50,593 $4,953,561 2026 Q1 13F Filing 2026-03-31 2026-05-13
PTLC
PACER FDS TR
Unknown 2.67% #10
Prev: #—
4.6 93,369 no change
NEW
93,369 $4,898,138 2026 Q1 13F Filing 2026-03-31 2026-05-13
MUB
ISHARES TR
ETF 2.49% #11
Prev: #—
4.5 42,925 no change
NEW
42,925 $4,556,489 2026 Q1 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 1.98% #12
Prev: #—
4.3 9,779 no change
NEW
9,779 $3,619,892 2026 Q1 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 1.79% #13
Prev: #—
4.2 11,423 no change
NEW
11,423 $3,276,802 2026 Q1 13F Filing 2026-03-31 2026-05-13
AGG
ISHARES TR
ETF 1.74% #14
Prev: #—
4.2 32,132 no change
NEW
32,132 $3,189,744 2026 Q1 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 1.73% #15
Prev: #—
4.2 5,530 no change
NEW
5,530 $3,163,879 2026 Q1 13F Filing 2026-03-31 2026-05-13
MDY
STATE STR SPDR ...
Unknown 1.68% #16
Prev: #—
4.2 4,998 no change
NEW
4,998 $3,082,566 2026 Q1 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 1.61% #17
Prev: #—
4.1 16,902 no change
NEW
16,902 $2,947,709 2026 Q1 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 1.59% #18
Prev: #—
4.1 10,163 no change
NEW
10,163 $2,922,472 2026 Q1 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 1.42% #19
Prev: #—
4.1 8,432 no change
NEW
8,432 $2,609,788 2026 Q1 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 1.41% #20
Prev: #—
4.1 8,563 no change
NEW
8,563 $2,588,081 2026 Q1 13F Filing 2026-03-31 2026-05-13
KLAC
KLA CORP
Technology 1.38% #21
Prev: #—
4.1 1,712 no change
NEW
1,712 $2,520,766 2026 Q1 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.35% #22
Prev: #—
4.0 11,874 no change
NEW
11,874 $2,472,998 2026 Q1 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 1.34% #23
Prev: #—
4.0 2,661 no change
NEW
2,661 $2,447,508 2026 Q1 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.29% #24
Prev: #—
4.0 4,918 no change
NEW
4,918 $2,356,706 2026 Q1 13F Filing 2026-03-31 2026-05-13
NFLX
NETFLIX INC.
ETF 1.29% #25
Prev: #—
4.0 24,504 no change
NEW
24,504 $2,356,060 2026 Q1 13F Filing 2026-03-31 2026-05-13
SPYV
SPDR SERIES TRU...
Unknown 1.28% #26
Prev: #—
4.0 41,505 no change
NEW
41,505 $2,348,353 2026 Q1 13F Filing 2026-03-31 2026-05-13
FIX
COMFORT SYS USA...
Industrials 1.26% #27
Prev: #—
4.0 1,674 no change
NEW
1,674 $2,308,429 2026 Q1 13F Filing 2026-03-31 2026-05-13
CMI
CUMMINS INC
Industrials 1.22% #28
Prev: #—
4.0 4,154 no change
NEW
4,154 $2,234,935 2026 Q1 13F Filing 2026-03-31 2026-05-13
PH
PARKER-HANNIFIN...
Industrials 1.16% #29
Prev: #—
4.0 2,371 no change
NEW
2,371 $2,122,614 2026 Q1 13F Filing 2026-03-31 2026-05-13
ISRG
INTUITIVE SURGI...
Healthcare 1.06% #30
Prev: #—
3.9 4,211 no change
NEW
4,211 $1,941,229 2026 Q1 13F Filing 2026-03-31 2026-05-13
LIN
LINDE PLC
Basic Materials 0.89% #31
Prev: #—
3.9 3,286 no change
NEW
3,286 $1,629,067 2026 Q1 13F Filing 2026-03-31 2026-05-13
PGEN
PRECIGEN INC
Healthcare 0.87% #32
Prev: #—
3.8 412,047 no change
NEW
412,047 $1,594,622 2026 Q1 13F Filing 2026-03-31 2026-05-13
VRTX
VERTEX PHARMACE...
Healthcare 0.86% #33
Prev: #—
3.8 3,538 no change
NEW
3,538 $1,579,859 2026 Q1 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.82% #34
Prev: #—
3.8 2,307 no change
NEW
2,307 $1,506,955 2026 Q1 13F Filing 2026-03-31 2026-05-13
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.82% #35
Prev: #—
3.8 866 no change
NEW
866 $1,497,331 2026 Q1 13F Filing 2026-03-31 2026-05-13
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.81% #36
Prev: #—
3.8 16,153 no change
NEW
16,153 $1,491,083 2026 Q1 13F Filing 2026-03-31 2026-05-13
MEDP
MEDPACE HLDGS I...
Healthcare 0.79% #37
Prev: #—
3.8 3,003 no change
NEW
3,003 $1,442,011 2026 Q1 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 0.77% #38
Prev: #—
3.8 11,316 no change
NEW
11,316 $1,406,692 2026 Q1 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.72% #39
Prev: #—
3.8 5,375 no change
NEW
5,375 $1,313,865 2026 Q1 13F Filing 2026-03-31 2026-05-13
HOOD
ROBINHOOD MKTS ...
Financial Services 0.71% #40
Prev: #—
3.8 18,842 no change
NEW
18,842 $1,305,751 2026 Q1 13F Filing 2026-03-31 2026-05-13
IWF
ISHARES TR
ETF 0.65% #41
Prev: #—
3.8 2,799 no change
NEW
2,799 $1,193,494 2026 Q1 13F Filing 2026-03-31 2026-05-13
VB
VANGUARD INDEX ...
ETF 0.64% #42
Prev: #—
3.8 4,509 no change
NEW
4,509 $1,180,997 2026 Q1 13F Filing 2026-03-31 2026-05-13
SPDW
SPDR INDEX SHS ...
ETF 0.64% #43
Prev: #—
3.8 25,649 no change
NEW
25,649 $1,170,877 2026 Q1 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.61% #44
Prev: #—
3.7 3,773 no change
NEW
3,773 $1,109,866 2026 Q1 13F Filing 2026-03-31 2026-05-13
IAU
ISHARES GOLD TR
ETF 0.58% #45
Prev: #—
3.7 11,970 no change
NEW
11,970 $1,055,275 2026 Q1 13F Filing 2026-03-31 2026-05-13
IJJ
ISHARES TR
ETF 0.51% #46
Prev: #—
3.7 7,000 no change
NEW
7,000 $927,500 2026 Q1 13F Filing 2026-03-31 2026-05-13
IWD
ISHARES TR
ETF 0.44% #47
Prev: #—
3.7 3,785 no change
NEW
3,785 $808,741 2026 Q1 13F Filing 2026-03-31 2026-05-13
VBR
VANGUARD INDEX ...
ETF 0.41% #48
Prev: #—
3.7 3,492 no change
NEW
3,492 $758,637 2026 Q1 13F Filing 2026-03-31 2026-05-13
VBK
VANGUARD INDEX ...
ETF 0.40% #49
Prev: #—
3.7 2,440 no change
NEW
2,440 $737,490 2026 Q1 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 0.40% #50
Prev: #—
3.7 2,231 no change
NEW
2,231 $733,754 2026 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 100 holdings

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