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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 | |
|---|---|---|---|---|---|---|---|
|
BRNS
51
DELISTED
Barinthus Biotherapeutics
BRNS
| $707K | 0.39% |
+1,243,377
| New | +$819K |
2026 Q1
0 quarters
|
|
52
Lam Research
LRCX
$401B
| $674K | 0.37% |
+3,156
| New | +$706K |
2026 Q1
0 quarters
|
|
53
Mastercard
MA
$503B
| $670K | 0.37% |
+1,340
| New | +$706K |
2026 Q1
0 quarters
|
|
54
iShares US Treasury Bond ETF
GOVT
$41.4B
| $646K | 0.35% |
+28,218
| New | +$650K |
2026 Q1
0 quarters
|
|
55
ResMed
RMD
$31.9B
| $611K | 0.33% |
+2,721
| New | +$678K |
2026 Q1
0 quarters
|
|
56
iShares New York Muni Bond ETF
NYF
$1.53B
| $587K | 0.32% |
+11,048
| New | +$594K |
2026 Q1
0 quarters
|
|
57
Procter & Gamble
PG
$350B
| $549K | 0.3% |
+3,801
| New | +$576K |
2026 Q1
0 quarters
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $524K | 0.29% |
+4,750
| New | +$524K |
2026 Q1
0 quarters
|
|
59
Gilead Sciences
GILD
$182B
| $522K | 0.29% |
+3,748
| New | +$525K |
2026 Q1
0 quarters
|
|
60
NextEra Energy
NEE
$161B
| $500K | 0.27% |
+5,382
| New | +$478K |
2026 Q1
0 quarters
|
|
61
Williams-Sonoma
WSM
$28.1B
| $492K | 0.27% |
+2,701
| New | +$539K |
2026 Q1
0 quarters
|
|
62
Public Service Enterprise Group
PEG
$35.8B
| $482K | 0.26% |
+5,956
| New | +$488K |
2026 Q1
0 quarters
|
|
63
Caterpillar
CAT
$366B
| $461K | 0.25% |
+651
| New | +$451K |
2026 Q1
0 quarters
|
|
64
Monolithic Power Systems
MPWR
$67.3B
| $448K | 0.24% |
+410
| New | +$448K |
2026 Q1
0 quarters
|
|
65
Applied Materials
AMAT
$404B
| $443K | 0.24% |
+1,297
| New | +$436K |
2026 Q1
0 quarters
|
|
66
Invesco QQQ Trust
QQQ
$504B
| $424K | 0.23% |
+734
| New | +$446K |
2026 Q1
0 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $415K | 0.23% |
+1,931
| New | +$430K |
2026 Q1
0 quarters
|
|
68
Accenture
ACN
$128B
| $394K | 0.21% |
+1,985
| New | +$463K |
2026 Q1
0 quarters
|
|
69
W.W. Grainger
GWW
$59.8B
| $377K | 0.21% |
+346
| New | +$378K |
2026 Q1
0 quarters
|
|
70
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $377K | 0.21% |
+3,183
| New | +$400K |
2026 Q1
0 quarters
|
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $375K | 0.2% |
+5,494
| New | +$391K |
2026 Q1
0 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$77.1B
| $365K | 0.2% |
+1,470
| New | +$379K |
2026 Q1
0 quarters
|
|
73
McKesson
MCK
$108B
| $363K | 0.2% |
+420
| New | +$375K |
2026 Q1
0 quarters
|
|
74
Vanguard Total Bond Market
BND
$159B
| $348K | 0.19% |
+4,731
| New | +$351K |
2026 Q1
0 quarters
|
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $318K | 0.17% |
+2,482
| New | +$336K |
2026 Q1
0 quarters
|
|
Similar funds
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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.