# GLR Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134831. Source: https://holderbook.com/funds/2134831-glr-partners-llc/

- Reported value: $214.7M
- Positions: 111
- Weight of the ten largest: 46.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $17.7M | 285,169 | 8.3% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.7M | 149,863 | 6.4% | 2 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $13.6M | 205,596 | 6.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.9M | 137,744 | 5.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.6M | 44,077 | 4.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $8.5M | 94,636 | 4.0% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.4M | 54,016 | 3.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,630 | 2.9% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 15,975 | 2.7% | 2 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $5.5M | 95,119 | 2.6% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.1M | 16,869 | 2.4% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.0M | 46,643 | 2.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,946 | 2.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,080 | 1.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,073 | 1.7% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.6M | 5,060 | 1.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,010 | 1.6% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 33,854 | 1.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,770 | 1.5% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.2M | 1,637 | 1.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,378 | 1.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,605 | 1.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,728 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,490 | 1.4% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.9M | 4,010 | 1.3% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.8M | 46,381 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,741 | 1.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 2,300 | 1.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,496 | 0.9% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,553 | 0.9% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 25,932 | 0.9% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,705 | 0.8% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,416 | 0.8% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.8M | 17,608 | 0.8% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,312 | 0.8% | 2 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.6M | 3,000 | 0.7% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.5M | 866 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,833 | 0.7% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.5M | 15,816 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,221 | 0.6% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,107 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,342 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.3M | 25,254 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,660 | 0.6% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.0M | 6,808 | 0.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $916.0K | 1,267 | 0.4% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $903.9K | 11,970 | 0.4% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $890.2K | 3,672 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $863.4K | 2,361 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $821.4K | 1,100 | 0.4% | 1 |
| BARINTHUS BIOTHERAPEUTICS PL | [BRNS](https://holderbook.com/stocks/BRNS/) | $820.6K | 1,243,377 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $814.5K | 3,352 | 0.4% | 2 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $799.0K | 140,169 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $688.2K | 1,340 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $683.7K | 642 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $673.3K | 1,909 | 0.3% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $636.0K | 2,135 | 0.3% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $634.2K | 27,840 | 0.3% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $602.3K | 2,584 | 0.3% | 2 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $595.5K | 11,048 | 0.3% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $561.8K | 2,883 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $557.2K | 3,800 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $547.1K | 743 | 0.3% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $524.2K | 4,750 | 0.2% | 2 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $520.7K | 3,183 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $519.9K | 5,923 | 0.2% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $506.1K | 2,260 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $493.2K | 3,904 | 0.2% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $485.7K | 5,984 | 0.2% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $474.8K | 349 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $460.3K | 1,532 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $419.8K | 1,774 | 0.2% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $393.7K | 2,544 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $382.9K | 1,467 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $374.8K | 496 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $373.4K | 6,965 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $373.3K | 399 | 0.2% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $363.4K | 2,482 | 0.2% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $361.1K | 7,533 | 0.2% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $345.9K | 2,880 | 0.2% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $334.2K | 2,991 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $326.0K | 881 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $323.2K | 4,402 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $306.4K | 4,750 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $299.8K | 3,699 | 0.1% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $281.6K | 2,263 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $276.0K | 1,021 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $274.5K | 1,447 | 0.1% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $271.2K | 5,646 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $265.2K | 1,693 | 0.1% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $264.5K | 978 | 0.1% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $261.5K | 272 | 0.1% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $257.2K | 898 | 0.1% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $254.1K | 2,500 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $252.4K | 1,325 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $251.4K | 894 | 0.1% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $251.3K | 5,325 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $247.9K | 332 | 0.1% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $240.7K | 1,415 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $240.4K | 350 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.7M | 111 |
| Q1 2026 | $183.3M | 100 |