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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.82M | 1.31% |
46,381
+4,876
| +12% | +$292K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 1.1% |
4,741
-177
| -4% | -$85.1K |
|
28
Parker-Hannifin
PH
$128B
| $2.25M | 1.05% |
2,300
-71
| -3% | -$65K |
|
29
iShares Core S&P 500 ETF
IVV
$893B
| $1.87M | 0.87% |
2,496
+189
| +8% | +$138K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.86M | 0.87% |
12,553
+1,237
| +11% | +$170K |
|
31
Netflix
NFLX
$335B
| $1.85M | 0.86% |
25,932
+1,428
| +6% | +$126K |
|
|
32
Arista Networks
ANET
$235B
| $1.82M | 0.85% |
+10,705
| New | +$1.68M |
|
33
Linde
LIN
$223B
| $1.77M | 0.83% |
3,416
+130
| +4% | +$65.8K |
|
34
Robinhood
HOOD
$85.4B
| $1.77M | 0.82% |
17,608
-1,234
| -7% | -$103K |
|
35
Intuitive Surgical
ISRG
$136B
| $1.71M | 0.8% |
4,312
+101
| +2% | +$44.1K |
|
36
Medpace
MEDP
$17.3B
| $1.59M | 0.74% |
3,000
-3
| -0.1% | -$1.39K |
|
37
Mercado Libre
MELI
$96.8B
| $1.47M | 0.68% |
866
| – | – |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $1.46M | 0.68% |
4,833
+324
| +7% | +$92.9K |
|
39
O'Reilly Automotive
ORLY
$71.9B
| $1.46M | 0.68% |
15,816
-337
| -2% | -$30.7K |
|
40
Lam Research
LRCX
$386B
| $1.4M | 0.65% |
3,221
+65
| +2% | +$19.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.38M | 0.64% |
11,107
-89
| -0.8% | -$10.7K |
|
42
Johnson & Johnson
JNJ
$653B
| $1.36M | 0.63% |
5,342
-33
| -0.6% | -$7.69K |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $1.27M | 0.59% |
25,254
-395
| -2% | -$19.6K |
|
44
JPMorgan Chase
JPM
$942B
| $1.2M | 0.56% |
3,660
-113
| -3% | -$35.1K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.01M | 0.47% |
6,808
-192
| -3% | -$27.2K |
|
46
Applied Materials
AMAT
$392B
| $916K | 0.43% |
1,267
-30
| -2% | -$13.8K |
|
47
iShares Gold Trust
IAU
$66.9B
| $904K | 0.42% |
11,970
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$84.3B
| $890K | 0.41% |
3,672
-113
| -3% | -$26.3K |
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $863K | 0.4% |
2,361
-79
| -3% | -$26.9K |
|
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $821K | 0.38% |
+1,100
| New | +$798K |
|
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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.