GP
GLR Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
GLR Partners, LLCCIK: 0002134831
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$214.7M
Reporting period: 2026-06-30 · Number of holdings: 111
GLR Partners, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.7M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 12.25
- Portfolio Stability
- 21.9
- Momentum
- 100
- Sector conviction
- 59.26
- Diversification
- 100
- Sizing Uniformity
- 84.44
GLR Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+885.3% $2.6M
Sold out VRTX
New buy ANET
Trim GLD
+7.2% -$525.2K
Trim COWZ
+8.0% $1.2M
Add QGRW
+4.3% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.26% | -0.75% | +7.99% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.40% | +0.40% | +24.96% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 6.32% | +0.57% | +4.25% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.53% | -0.10% | +483.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.47% | -0.32% | -1.40% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.97% | +0.53% | +12.91% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | +0.29% | +6.77% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.07% | +0.39% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | -0.76% | +7.24% | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.58% | -0.09% | +1.87% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.37% | +0.99% | +885.34% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | -0.15% | +8.66% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.18% | +4.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.23% | +3.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.09% | -0.89% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.66% | -0.02% | +1.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.03% | +0.64% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | -0.18% | +5.36% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.22% | +4.34% | |
| 20 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.51% | +0.25% | -2.21% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.05% | -0.64% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.12% | -2.10% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.02% | +1.93% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.04% | +5.19% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.33% | +0.11% | -3.47% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | +0.03% | +11.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.19% | -3.60% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | -0.11% | -2.99% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.05% | +8.19% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.10% | +10.93% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.43% | +5.83% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | +0.85% | NEW | |
| 33 | LIN | Linde plc | Stock-Materials | 0.83% | -0.06% | +3.96% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.82% | +0.11% | -6.55% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | -0.26% | +2.40% | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.74% | -0.05% | -0.10% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.14% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.04% | +7.19% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.13% | -2.09% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.28% | +2.06% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.01% | +296.82% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.09% | -0.61% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | -0.05% | -1.54% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | -3.00% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.47% | -0.04% | -2.74% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.19% | -2.31% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.16% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.03% | -2.99% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | — | -3.24% | |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.38% | +0.38% | NEW |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+3.1%
Based on 3 months of available history
- Stdev
- +6.6%
- Beta
- +1.03
- Alpha
- +6.1%
- Max Drawdown
- 0%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +100%
- Sortino
- +14.1
- Stutzer
- —
- Treynor
- +0.12
- Sterling
- —
- Calmar
- —
- Information Ratio
- +25.49
- Tracking Error
- +0.2%
- Stdev Down
- +0.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.78
- Sharpe
- +1.91
- Stdev Sectors
- +9.9%
- Skewness
- +0.55
- Kurtosis
- -1.5
- Upside Potential
- +16.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
GLR Partners, LLC's most significant position changes for 2026-06-30: New buy: Arista Networks Inc (ANET); Sold out: Vertex Pharmaceuticals Inc (VRTX); New buy: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Marvell Technology Inc (MRVL); New buy: Automatic Data Processing (ADP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1% | +885.34% | Add |
| 2 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 3 | QGRW | Wisdomtree US Quality Growth | +0.6% | +4.25% | Add |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +12.91% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +24.96% | Add |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +6.77% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +2.06% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | -2.21% | Trim |
| 11 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.2% | -2.31% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +4.58% | Add |
| 14 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | -2.10% | Trim |
| 17 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 18 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 21 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 22 | CMI | Cummins Inc | +0.1% | -3.47% | Trim |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | -6.55% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.93% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 27 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 28 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 29 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | +0.1% | -1.38% | Trim |
| 33 | XLF | Ss Financial Select Sector | +0.1% | +68.85% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | -0.64% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.19% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +5.19% | Add |
| 37 | VB | Vanguard Small-cap ETF | 0% | +7.19% | Add |
| 38 | NTAP | Netapp Inc | 0% | +2.33% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +11.75% | Add |
| 40 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.23% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +45.62% | Add |
| 43 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 45 | WSM | Williams-sonoma Inc | 0% | -4.33% | Trim |
| 46 | GWW | Ww Grainger Inc | 0% | +0.87% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | +4.22% | Add |
| 48 | FAST | Fastenal Co | 0% | +21.32% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.40% | Add |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | -3.24% | Trim |
1–50 of 117
Filing History
FAQ
What is GLR Partners, LLC and what type of investor is it?
GLR Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $214.7M, spread across 111 disclosed positions.
What are GLR Partners, LLC's largest equity positions?
Based on the latest 13F filing, GLR Partners, LLC's top holdings by market value are:
1. Pacer US Cash Cows 100 ETF (COWZ) — $17.7M (8.3%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.7M (6.4%)
3. Wisdomtree US Quality Growth (QGRW) — $13.6M (6.3%)
4. Vanguard Growth ETF (VUG) — $11.9M (5.5%)
5. Vanguard Value ETF (VTV) — $9.6M (4.5%)
What changes did GLR Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, GLR Partners, LLC made 102 notable position adjustments: 17 new positions were initiated, 45 existing holdings were added to, 34 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Arista Networks Inc (ANET); Sold out: Vertex Pharmaceuticals Inc (VRTX); New buy: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Marvell Technology Inc (MRVL); New buy: Automatic Data Processing (ADP)
What sectors does GLR Partners, LLC focus on?
GLR Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Communication Services: 15.8%
• Industrials: 14.2%
• Health Care: 11.9%
• Consumer Discretionary: 9.5%
• Financials: 8.4%
Investment Profile
GLR Partners, LLC returned an annualized 13.1% over the trailing 3 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 100% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 1 quarters — a shift toward more active trading.
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