Holders — by stockHoldings — by fund
GLR Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134831
$214.7M
disclosed book value
111
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 285,169 | $17.7M | 8.3% |
| 2 | BILSPDR SERIES TRUST | 149,863 | $13.7M | 6.4% |
| 3 | QGRWWISDOMTREE TR | 205,596 | $13.6M | 6.3% |
| 4 | VUGVANGUARD INDEX FDS | 137,744 | $11.9M | 5.5% |
| 5 | VTVVANGUARD INDEX FDS | 44,077 | $9.6M | 4.5% |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 94,636 | $8.5M | 4% |
| 7 | SPYGSPDR SERIES TRUST | 54,016 | $6.4M | 3% |
| 8 | AAPLAPPLE INC | 21,630 | $6.3M | 2.9% |
| 9 | GLDSPDR GOLD TR | 15,975 | $5.9M | 2.7% |
| 10 | PTLCPACER FDS TR | 95,119 | $5.5M | 2.6% |
| 11 | KLACKLA CORP | 16,869 | $5.1M | 2.4% |
| 12 | MUBISHARES TR | 46,643 | $5.0M | 2.3% |
| 13 | GOOGALPHABET INC | 11,946 | $4.2M | 2% |
| 14 | MSFTMICROSOFT CORP | 10,080 | $3.8M | 1.8% |
| 15 | GOOGLALPHABET INC | 10,073 | $3.6M | 1.7% |
| 16 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,060 | $3.6M | 1.7% |
| 17 | NVDANVIDIA CORPORATION | 17,010 | $3.4M | 1.6% |
| 18 | AGGISHARES TR | 33,854 | $3.4M | 1.6% |
| 19 | METAMETA PLATFORMS INC | 5,770 | $3.3M | 1.5% |
| 20 | FIXCOMFORT SYS USA INC | 1,637 | $3.2M | 1.5% |
| 21 | AVGOBROADCOM INC | 8,378 | $3.2M | 1.5% |
| 22 | LLYELI LILLY & CO | 2,605 | $3.1M | 1.5% |
| 23 | VVISA INC | 8,728 | $3.0M | 1.4% |
| 24 | AMZNAMAZON COM INC | 12,490 | $3.0M | 1.4% |
| 25 | CMICUMMINS INC | 4,010 | $2.9M | 1.3% |
| 26 | SPYVSPDR SERIES TRUST | 46,381 | $2.8M | 1.3% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,741 | $2.4M | 1.1% |
| 28 | PHPARKER-HANNIFIN CORP | 2,300 | $2.2M | 1% |
| 29 | IVVISHARES TR | 2,496 | $1.9M | 0.9% |
| 30 | IJRISHARES TR | 12,553 | $1.9M | 0.9% |
| 31 | NFLXNETFLIX INC. | 25,932 | $1.9M | 0.9% |
| 32 | ANETARISTA NETWORKS INC | 10,705 | $1.8M | 0.8% |
| 33 | LINDE PLC | 3,416 | $1.8M | 0.8% |
| 34 | HOODROBINHOOD MKTS INC | 17,608 | $1.8M | 0.8% |
| 35 | ISRGINTUITIVE SURGICAL INC | 4,312 | $1.7M | 0.8% |
| 36 | MEDPMEDPACE HLDGS INC | 3,000 | $1.6M | 0.7% |
| 37 | MELIMERCADOLIBRE INC | 866 | $1.5M | 0.7% |
| 38 | VBVANGUARD INDEX FDS | 4,833 | $1.5M | 0.7% |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 15,816 | $1.5M | 0.7% |
| 40 | LRCXLAM RESEARCH CORP | 3,221 | $1.4M | 0.6% |
| 41 | IWFISHARES TR | 11,107 | $1.4M | 0.6% |
| 42 | JNJJOHNSON & JOHNSON | 5,342 | $1.4M | 0.6% |
| 43 | SPDWSPDR INDEX SHS FDS | 25,254 | $1.3M | 0.6% |
| 44 | JPMJPMORGAN CHASE & CO | 3,660 | $1.2M | 0.6% |
| 45 | IJJISHARES TR | 6,808 | $1.0M | 0.5% |
| 46 | AMATAPPLIED MATLS INC | 1,267 | $916,041 | 0.4% |
| 47 | IAUISHARES GOLD TR | 11,970 | $903,855 | 0.4% |
| 48 | IWDISHARES TR | 3,672 | $890,203 | 0.4% |
| 49 | VBKVANGUARD INDEX FDS | 2,361 | $863,418 | 0.4% |
| 50 | STATE STR SPDR S&P 500 ETF T | 1,100 | $821,447 | 0.4% |
| 51 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 1.2M | $820,629 | 0.4% |
| 52 | VBRVANGUARD INDEX FDS | 3,352 | $814,502 | 0.4% |
| 53 | PGENPRECIGEN INC | 140,169 | $798,963 | 0.4% |
| 54 | MAMASTERCARD INCORPORATED | 1,340 | $688,224 | 0.3% |
| 55 | CATCATERPILLAR INC | 642 | $683,666 | 0.3% |
| 56 | HDHOME DEPOT INC | 1,909 | $673,266 | 0.3% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 2,135 | $635,995 | 0.3% |
| 58 | GOVTISHARES TR | 27,840 | $634,195 | 0.3% |
| 59 | WSMWILLIAMS SONOMA INC | 2,584 | $602,330 | 0.3% |
| 60 | NYFISHARES TR | 11,048 | $595,542 | 0.3% |
| 61 | RMDRESMED INC | 2,883 | $561,839 | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 3,800 | $557,232 | 0.3% |
| 63 | QQQINVESCO QQQ TR | 743 | $547,145 | 0.3% |
| 64 | SHVISHARES TR | 4,750 | $524,163 | 0.2% |
| 65 | IGMISHARES TR | 3,183 | $520,675 | 0.2% |
| 66 | NEENEXTERA ENERGY INC | 5,923 | $519,862 | 0.2% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 2,260 | $506,127 | 0.2% |
| 68 | GILDGILEAD SCIENCES INC | 3,904 | $493,231 | 0.2% |
| 69 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,984 | $485,661 | 0.2% |
| 70 | GWWWW GRAINGER INC | 349 | $474,780 | 0.2% |
| 71 | IWMISHARES TR | 1,532 | $460,289 | 0.2% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,774 | $419,764 | 0.2% |
| 73 | NTAPNETAPP INC | 2,544 | $393,709 | 0.2% |
| 74 | INTUINTUIT | 1,467 | $382,887 | 0.2% |
| 75 | MCKMCKESSON CORP | 496 | $374,778 | 0.2% |
| 76 | XLFSELECT SECTOR SPDR TR | 6,965 | $373,394 | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 399 | $373,253 | 0.2% |
| 78 | IWPISHARES TR | 2,482 | $363,390 | 0.2% |
| 79 | NVONOVO-NORDISK A S | 7,533 | $361,132 | 0.2% |
| 80 | PCARPACCAR INC | 2,880 | $345,946 | 0.2% |
| 81 | EBAYEBAY INC. | 2,991 | $334,244 | 0.2% |
| 82 | VTIVANGUARD INDEX FDS | 881 | $326,005 | 0.2% |
| 83 | BNDVANGUARD BD INDEX FDS | 4,402 | $323,151 | 0.2% |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 4,750 | $306,375 | 0.1% |
| 85 | RDVYFIRST TR EXCHANGE TRADED FD | 3,699 | $299,841 | 0.1% |
| 86 | ACCENTURE PLC IRELAND | 2,263 | $281,608 | 0.1% |
| 87 | MCDMCDONALDS CORP | 1,021 | $275,987 | 0.1% |
| 88 | RTXRTX CORPORATION | 1,447 | $274,539 | 0.1% |
| 89 | FASTFASTENAL CO | 5,646 | $271,177 | 0.1% |
| 90 | CRMSALESFORCE INC | 1,693 | $265,225 | 0.1% |
| 91 | ITWILLINOIS TOOL WKS INC | 978 | $264,520 | 0.1% |
| 92 | BLKBLACKROCK INC | 272 | $261,544 | 0.1% |
| 93 | POWLPOWELL INDS INC | 898 | $257,151 | 0.1% |
| 94 | RKLBROCKET LAB CORP | 2,500 | $254,125 | 0.1% |
| 95 | XLKSELECT SECTOR SPDR TR | 1,325 | $252,439 | 0.1% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 894 | $251,402 | 0.1% |
| 97 | CGGRCAPITAL GROUP GROWTH ETF | 5,325 | $251,340 | 0.1% |
| 98 | SPYSTATE STR SPDR S&P 500 ETF T | 332 | $247,928 | 0.1% |
| 99 | CTASCINTAS CORP | 1,415 | $240,663 | 0.1% |
| 100 | VOOVANGUARD INDEX FDS | 350 | $240,384 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.