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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 | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.5M | 9.01% |
+264,069
| New | +$16.6M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11M | 6% |
+119,932
| New | +$11M |
|
|
3
WisdomTree US Quality Growth Fund
QGRW
$2.91B
| $10.5M | 5.75% |
+197,213
| New | +$11.3M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$225B
| $10.3M | 5.63% |
+141,726
| New | +$11M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $8.77M | 4.79% |
+44,704
| New | +$8.95M |
|
6
SPDR Gold Trust
GLD
$148B
| $6.41M | 3.5% |
+14,897
| New | +$6.67M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.3M | 3.44% |
+83,816
| New | +$6.52M |
|
8
Apple
AAPL
$4.63T
| $5.23M | 2.86% |
+20,546
| New | +$5.35M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $4.95M | 2.7% |
+50,593
| New | +$5.27M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $4.9M | 2.67% |
+93,369
| New | +$5.17M |
|
11
iShares National Muni Bond ETF
MUB
$45.6B
| $4.56M | 2.49% |
+42,925
| New | +$4.62M |
|
12
Microsoft
MSFT
$3.58T
| $3.62M | 1.98% |
+9,779
| New | +$4.09M |
|
13
Alphabet (Google) Class C
GOOG
$4.14T
| $3.28M | 1.79% |
+11,423
| New | +$3.59M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.19M | 1.74% |
+32,132
| New | +$3.21M |
|
15
Meta Platforms (Facebook)
META
$1.38T
| $3.16M | 1.73% |
+5,530
| New | +$3.54M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.08M | 1.68% |
+4,998
| New | +$3.17M |
|
17
NVIDIA
NVDA
$5.27T
| $2.95M | 1.61% |
+16,902
| New | +$3.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.92M | 1.59% |
+10,163
| New | +$3.19M |
|
19
Broadcom
AVGO
$1.73T
| $2.61M | 1.42% |
+8,432
| New | +$2.77M |
|
20
Visa
V
$686B
| $2.59M | 1.41% |
+8,563
| New | +$2.75M |
|
21
KLA
KLAC
$245B
| $2.52M | 1.38% |
+17,120
| New | +$2.5M |
|
22
Amazon
AMZN
$2.82T
| $2.47M | 1.35% |
+11,874
| New | +$2.61M |
|
23
Eli Lilly
LLY
$1.13T
| $2.45M | 1.34% |
+2,661
| New | +$2.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.36M | 1.29% |
+4,918
| New | +$2.41M |
|
25
Netflix
NFLX
$335B
| $2.36M | 1.29% |
+24,504
| New | +$2.16M |
|
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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.