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GP
GLR Partners Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
118
New
17
Increased
42
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.74M |
| 2 |
Arista Networks
ANET
|
+$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$899K |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.58M |
| 2 |
Precigen
PGEN
|
+$1.18M |
| 3 |
Monolithic Power Systems
MPWR
|
+$448K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$335K |
| 5 |
HCA Healthcare
HCA
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Communication Services | 6.12% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.7M | 8.26% |
285,169
+21,100
| +8% | +$1.33M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.7M | 6.4% |
149,863
+29,931
| +25% | +$2.74M |
|
|
3
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $13.6M | 6.32% |
205,596
+8,383
| +4% | +$529K |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$225B
| $11.9M | 5.53% |
137,744
-3,982
| -3% | -$335K |
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $9.61M | 4.47% |
44,077
-627
| -1% | -$131K |
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $8.53M | 3.97% |
94,636
+10,820
| +13% | +$899K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $6.43M | 2.99% |
54,016
+3,423
| +7% | +$391K |
|
8
Apple
AAPL
$4.62T
| $6.26M | 2.91% |
21,630
+1,084
| +5% | +$310K |
|
9
SPDR Gold Trust
GLD
$149B
| $5.88M | 2.74% |
15,975
+1,078
| +7% | +$447K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $5.54M | 2.58% |
95,119
+1,750
| +2% | +$99K |
|
11
KLA
KLAC
$244B
| $5.09M | 2.37% |
16,869
-251
| -1% | -$49.8K |
|
12
iShares National Muni Bond ETF
MUB
$45.6B
| $5.02M | 2.34% |
46,643
+3,718
| +9% | +$398K |
|
13
Alphabet (Google) Class C
GOOG
$4.12T
| $4.22M | 1.97% |
11,946
+523
| +5% | +$187K |
|
14
Microsoft
MSFT
$3.57T
| $3.76M | 1.75% |
10,080
+301
| +3% | +$122K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.15T
| $3.6M | 1.68% |
10,073
-90
| -0.9% | -$32.4K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.56M | 1.66% |
5,060
+62
| +1% | +$41.5K |
|
17
NVIDIA
NVDA
$5.24T
| $3.4M | 1.59% |
17,010
+108
| +0.6% | +$22.2K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.35M | 1.56% |
33,854
+1,722
| +5% | +$170K |
|
19
Meta Platforms (Facebook)
META
$1.38T
| $3.25M | 1.51% |
5,770
+240
| +4% | +$147K |
|
20
Comfort Systems
FIX
$58.7B
| $3.24M | 1.51% |
1,637
-37
| -2% | -$67.1K |
|
21
Broadcom
AVGO
$1.73T
| $3.16M | 1.47% |
8,378
-54
| -0.6% | -$21.7K |
|
22
Eli Lilly
LLY
$1.13T
| $3.12M | 1.46% |
2,605
-56
| -2% | -$57.2K |
|
23
Visa
V
$688B
| $2.99M | 1.39% |
8,728
+165
| +2% | +$53K |
|
24
Amazon
AMZN
$2.82T
| $2.98M | 1.39% |
12,490
+616
| +5% | +$155K |
|
25
Cummins
CMI
$82.1B
| $2.86M | 1.33% |
4,010
-144
| -3% | -$94.9K |
|
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GLR Partners's Q2 2026 Portfolio in Review
As of Q2 2026, GLR Partners held 118 positions worth $215M, up 17% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GLR Partners deployed $10M of net new capital in Q2 2026, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Arista Networks: 10,705 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Precigen, an estimated $1.18M trimmed.
- GLR Partners's largest Q2 2026 buy was Arista Networks: 10,705 shares worth $1.82M.
- GLR Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.74M increase.
- GLR Partners's biggest Q2 2026 reduction was Precigen, cutting an estimated $1.18M.
- GLR Partners fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $1.58M.
- GLR Partners's ten largest holdings make up 46% of its $215M portfolio in Q2 2026.
- GLR Partners opened 17 new positions and closed 7 in Q2 2026.
- GLR Partners's portfolio value rose 17% quarter-over-quarter to $215M.
Based on GLR Partners's 13F filing for Q2 2026, filed 27 Jul 2026.