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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
+$191M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| $317K | 0.17% |
+1,021
| New | +$325K |
|
77
HCA Healthcare
HCA
$87.7B
| $313K | 0.17% |
+662
| New | +$333K |
|
78
General Dynamics
GD
$105B
| $312K | 0.17% |
+909
| New | +$322K |
|
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $309K | 0.17% |
+6,825
| New | +$313K |
|
80
PACCAR
PCAR
$68.2B
| $307K | 0.17% |
+2,659
| New | +$321K |
|
81
eBay
EBAY
$46.7B
| $293K | 0.16% |
+3,222
| New | +$289K |
|
82
Intercontinental Exchange
ICE
$89.6B
| $282K | 0.15% |
+1,791
| New | +$292K |
|
83
RTX Corp
RTX
$289B
| $279K | 0.15% |
+1,447
| New | +$288K |
|
84
Chevron
CVX
$407B
| $279K | 0.15% |
+1,348
| New | +$246K |
|
|
NVO
85
Novo Nordisk
NVO
$205B
| $277K | 0.15% |
+7,533
| New | +$357K |
|
86
Costco
COST
$416B
| $273K | 0.15% |
+274
| New | +$267K |
|
87
Regeneron Pharmaceuticals
REGN
$85.9B
| $270K | 0.15% |
+350
| New | +$268K |
|
88
PepsiCo
PEP
$195B
| $264K | 0.14% |
+1,699
| New | +$265K |
|
89
Blackrock
BLK
$178B
| $262K | 0.14% |
+272
| New | +$286K |
|
90
Illinois Tool Works
ITW
$80.8B
| $258K | 0.14% |
+992
| New | +$270K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $256K | 0.14% |
+5,125
| New | +$259K |
|
92
NetApp
NTAP
$38.5B
| $255K | 0.14% |
+2,486
| New | +$252K |
|
93
CALL
Apple
AAPL
$4.62T
| $254K | 0.14% |
+1,000
| New | +$260K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $238K | 0.13% |
+2,370
| New | +$243K |
|
95
Cintas
CTAS
$81.3B
| $238K | 0.13% |
+1,409
| New | +$270K |
|
96
Salesforce
CRM
$169B
| $226K | 0.12% |
+1,211
| New | +$251K |
|
97
Fastenal
FAST
$58.4B
| $216K | 0.12% |
+4,654
| New | +$209K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $215K | 0.12% |
+4,750
| New | +$222K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $205K | 0.11% |
+315
| New | +$214K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $204K | 0.11% |
+4,125
| New | +$215K |
|
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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 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.