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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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $373K | 0.17% |
6,965
+2,840
| +69% | +$148K |
|
77
Costco
COST
$417B
| $373K | 0.17% |
399
+125
| +46% | +$125K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $363K | 0.17% |
2,482
| – | – |
|
|
NVO
79
Novo Nordisk
NVO
$205B
| $361K | 0.17% |
7,533
| – | – |
|
80
PACCAR
PCAR
$68.2B
| $346K | 0.16% |
2,880
+221
| +8% | +$26.1K |
|
81
eBay
EBAY
$46.7B
| $334K | 0.16% |
2,991
-231
| -7% | -$24.6K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $326K | 0.15% |
+881
| New | +$315K |
|
83
Vanguard Total Bond Market
BND
$161B
| $323K | 0.15% |
4,402
-329
| -7% | -$24.1K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
| $306K | 0.14% |
4,750
| – | – |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $300K | 0.14% |
3,699
-1,795
| -33% | -$135K |
|
86
Accenture
ACN
$113B
| $282K | 0.13% |
2,263
+278
| +14% | +$48.3K |
|
87
McDonald's
MCD
$191B
| $276K | 0.13% |
1,021
| – | – |
|
88
RTX Corp
RTX
$290B
| $275K | 0.13% |
1,447
| – | – |
|
89
Fastenal
FAST
$58.4B
| $271K | 0.13% |
5,646
+992
| +21% | +$45K |
|
90
Salesforce
CRM
$170B
| $265K | 0.12% |
1,693
+482
| +40% | +$84.8K |
|
91
Illinois Tool Works
ITW
$81.1B
| $265K | 0.12% |
978
-14
| -1% | -$3.63K |
|
92
Blackrock
BLK
$178B
| $262K | 0.12% |
272
| – | – |
|
93
Powell Industries
POWL
$7.25B
| $257K | 0.12% |
+898
| New | +$244K |
|
94
Rocket Lab Corp
RKLB
$46.5B
| $254K | 0.12% |
+2,500
| New | +$249K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $252K | 0.12% |
+1,325
| New | +$226K |
|
96
IBM
IBM
$223B
| $251K | 0.12% |
+894
| New | +$225K |
|
97
Capital Group Growth ETF
CGGR
$24.9B
| $251K | 0.12% |
+5,325
| New | +$241K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $248K | 0.12% |
332
+17
| +5% | +$12.3K |
|
99
Cintas
CTAS
$81.6B
| $241K | 0.11% |
1,415
+6
| +0.4% | +$1.04K |
|
100
Vanguard S&P 500 ETF
VOO
$1.02T
| $240K | 0.11% |
+350
| New | +$233K |
|
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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.