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GP
GLR Partners Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
103.87%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.6M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$11.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.85% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $2.35M | 1.28% |
+41,505
| New | +$2.41M |
2026 Q1
0 quarters
|
|
27
Comfort Systems
FIX
$60.1B
| $2.31M | 1.26% |
+1,674
| New | +$2.13M |
2026 Q1
0 quarters
|
|
28
Cummins
CMI
$71.6B
| $2.23M | 1.22% |
+4,154
| New | +$2.35M |
2026 Q1
0 quarters
|
|
29
Parker-Hannifin
PH
$119B
| $2.12M | 1.16% |
+2,371
| New | +$2.24M |
2026 Q1
0 quarters
|
|
30
Intuitive Surgical
ISRG
$147B
| $1.94M | 1.06% |
+4,211
| New | +$2.13M |
2026 Q1
0 quarters
|
|
31
Linde
LIN
$222B
| $1.63M | 0.89% |
+3,286
| New | +$1.55M |
2026 Q1
0 quarters
|
|
32
Precigen
PGEN
$2.72B
| $1.59M | 0.87% |
+412,047
| New | +$1.69M |
2026 Q1
0 quarters
|
|
33
Vertex Pharmaceuticals
VRTX
$128B
| $1.58M | 0.86% |
+3,538
| New | +$1.65M |
2026 Q1
0 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$893B
| $1.51M | 0.82% |
+2,307
| New | +$1.58M |
2026 Q1
0 quarters
|
|
35
Mercado Libre
MELI
$94.1B
| $1.5M | 0.82% |
+866
| New | +$1.67M |
2026 Q1
0 quarters
|
|
36
O'Reilly Automotive
ORLY
$69.6B
| $1.49M | 0.81% |
+16,153
| New | +$1.51M |
2026 Q1
0 quarters
|
|
37
Medpace
MEDP
$16.8B
| $1.44M | 0.79% |
+3,003
| New | +$1.54M |
2026 Q1
0 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.41M | 0.77% |
+11,316
| New | +$1.44M |
2026 Q1
0 quarters
|
|
39
Johnson & Johnson
JNJ
$618B
| $1.31M | 0.72% |
+5,375
| New | +$1.25M |
2026 Q1
0 quarters
|
|
40
Robinhood
HOOD
$96.2B
| $1.31M | 0.71% |
+18,842
| New | +$1.65M |
2026 Q1
0 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.19M | 0.65% |
+11,196
| New | +$1.27M |
2026 Q1
0 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.18M | 0.64% |
+4,509
| New | +$1.22M |
2026 Q1
0 quarters
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.17M | 0.64% |
+25,649
| New | +$1.2M |
2026 Q1
0 quarters
|
|
44
JPMorgan Chase
JPM
$881B
| $1.11M | 0.61% |
+3,773
| New | +$1.15M |
2026 Q1
0 quarters
|
|
45
iShares Gold Trust
IAU
$61.2B
| $1.06M | 0.58% |
+11,970
| New | +$1.1M |
2026 Q1
0 quarters
|
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $928K | 0.51% |
+7,000
| New | +$959K |
2026 Q1
0 quarters
|
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $809K | 0.44% |
+3,785
| New | +$829K |
2026 Q1
0 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $759K | 0.41% |
+3,492
| New | +$781K |
2026 Q1
0 quarters
|
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $737K | 0.4% |
+2,440
| New | +$767K |
2026 Q1
0 quarters
|
|
50
Home Depot
HD
$295B
| $734K | 0.4% |
+2,231
| New | +$813K |
2026 Q1
0 quarters
|
|
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GLR Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for GLR Partners, which disclosed 101 positions worth $183M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 264,069 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Healthcare.
- GLR Partners's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 264,069 shares worth $16.5M.
- GLR Partners's ten largest holdings make up 46% of its $183M portfolio in Q1 2026.
- GLR Partners disclosed 101 positions in Q1 2026, its first 13F filing on record.
Based on GLR Partners's 13F filing for Q1 2026, filed 13 May 2026.