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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
Cap. Flow
+$10M
Cap. Flow %
4.67%
Top 10 Hldgs %
46.18%
Holding
118
New
17
Increased
42
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M
2
ANET icon
Arista Networks
ANET
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$899K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$529K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
2
PGEN icon
Precigen
PGEN
+$1.18M
3
MPWR icon
Monolithic Power Systems
MPWR
+$448K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$335K
5
HCA icon
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
BRNS
51
Barinthus Biotherapeutics
BRNS
$24.6M
$821K 0.38%
1,243,377
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$815K 0.38%
3,352
-140
-4% -$32.6K
PGEN icon
53
Precigen
PGEN
$2.56B
$799K 0.37%
140,169
-271,878
-66% -$1.18M
MA icon
54
Mastercard
MA
$506B
$688K 0.32%
1,340
– –
CAT icon
55
Caterpillar
CAT
$371B
$684K 0.32%
642
-9
-1% -$7.91K
HD icon
56
Home Depot
HD
$335B
$673K 0.31%
1,909
-322
-14% -$105K
MRVL icon
57
Marvell Technology
MRVL
$220B
$636K 0.3%
+2,135
New +$428K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.9B
$634K 0.3%
27,840
-378
-1% -$8.61K
WSM icon
59
Williams-Sonoma
WSM
$27.7B
$602K 0.28%
2,584
-117
-4% -$23.2K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.43B
$596K 0.28%
11,048
– –
RMD icon
61
ResMed
RMD
$33.2B
$562K 0.26%
2,883
+162
+6% +$33.6K
PG icon
62
Procter & Gamble
PG
$333B
$557K 0.26%
3,800
-1
-0% -$146
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$547K 0.25%
743
+9
+1% +$6.19K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$524K 0.24%
4,750
– –
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.5B
$521K 0.24%
3,183
– –
NEE icon
66
NextEra Energy
NEE
$177B
$520K 0.24%
5,923
+541
+10% +$48.9K
ADP icon
67
Automatic Data Processing
ADP
$111B
$506K 0.24%
+2,260
New +$483K
GILD icon
68
Gilead Sciences
GILD
$181B
$493K 0.23%
3,904
+156
+4% +$20.6K
PEG icon
69
Public Service Enterprise Group
PEG
$37.3B
$486K 0.23%
5,984
+28
+0.5% +$2.24K
GWW icon
70
W.W. Grainger
GWW
$61.1B
$475K 0.22%
349
+3
+0.9% +$3.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.4B
$460K 0.21%
1,532
+62
+4% +$17.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.2%
1,774
-157
-8% -$36K
NTAP icon
73
NetApp
NTAP
$38.4B
$394K 0.18%
2,544
+58
+2% +$7.58K
INTU icon
74
Intuit
INTU
$99.3B
$383K 0.18%
+1,467
New +$511K
MCK icon
75
McKesson
MCK
$99B
$375K 0.17%
496
+76
+18% +$60.3K
1 2
3
4 5

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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.