We are live on ! Find out more
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
+$191M
Cap. Flow %
104.01%
Top 10 Hldgs %
46.34%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.6M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$11.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 7.39%
3 Communication Services 6.39%
4 Industrials 4.97%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.35M 1.28%
+41,505
New +$2.41M
FIX icon
27
Comfort Systems
FIX
$58.7B
$2.31M 1.26%
+1,674
New +$2.13M
CMI icon
28
Cummins
CMI
$81.9B
$2.23M 1.22%
+4,154
New +$2.35M
PH icon
29
Parker-Hannifin
PH
$128B
$2.12M 1.16%
+2,371
New +$2.24M
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$1.94M 1.06%
+4,211
New +$2.13M
LIN icon
31
Linde
LIN
$222B
$1.63M 0.89%
+3,286
New +$1.55M
PGEN icon
32
Precigen
PGEN
$2.57B
$1.59M 0.87%
+412,047
New +$1.69M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$137B
$1.58M 0.86%
+3,538
New +$1.65M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$892B
$1.51M 0.82%
+2,307
New +$1.58M
MELI icon
35
Mercado Libre
MELI
$96.9B
$1.5M 0.82%
+866
New +$1.67M
ORLY icon
36
O'Reilly Automotive
ORLY
$71.6B
$1.49M 0.81%
+16,153
New +$1.51M
MEDP icon
37
Medpace
MEDP
$17.3B
$1.44M 0.79%
+3,003
New +$1.54M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.41M 0.77%
+11,316
New +$1.44M
JNJ icon
39
Johnson & Johnson
JNJ
$652B
$1.31M 0.72%
+5,375
New +$1.25M
HOOD icon
40
Robinhood
HOOD
$84.8B
$1.31M 0.71%
+18,842
New +$1.65M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$1.19M 0.65%
+11,196
New +$1.27M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.18M 0.64%
+4,509
New +$1.22M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.17M 0.64%
+25,649
New +$1.2M
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.11M 0.61%
+3,773
New +$1.15M
IAU icon
45
iShares Gold Trust
IAU
$67B
$1.06M 0.58%
+11,970
New +$1.1M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$928K 0.51%
+7,000
New +$959K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.2B
$809K 0.44%
+3,785
New +$829K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$759K 0.41%
+3,492
New +$781K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$737K 0.4%
+2,440
New +$767K
HD icon
50
Home Depot
HD
$334B
$734K 0.4%
+2,231
New +$813K
1
2
3 4 5

Similar funds

COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
KCM
KRS Capital Management Bloomfield, Michigan $215M AUM 69.3% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

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 Technology at 11% of assets, followed by Healthcare and Communication Services.

  • 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.