GLR Partners, LLC
CIK 0002134831
Annualised vol
7.124079%
Beta
0.351431
HHI
306.373292
Top-10 weight
46.176378%
VaR 95%
0.694985%
VaR 99%
1.279549%
Max drawdown
10.328414%
Matched value
33.38667%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 22,019 | 21,586 | 2.01% | 7,820,668 |
| AAPL | ADDED | 21,630 | 21,546 | 0.39% | 6,258,863 |
| KLAC | ADDED | 16,869 | 1,712 | 885.34% | 5,089,546 |
| MSFT | ADDED | 10,080 | 9,779 | 3.08% | 3,760,042 |
| NVDA | ADDED | 17,010 | 16,902 | 0.64% | 3,403,531 |
| META | ADDED | 5,770 | 5,530 | 4.34% | 3,250,183 |
| AVGO | REDUCED | 8,378 | 8,432 | -0.64% | 3,164,790 |
| LLY | REDUCED | 2,605 | 2,661 | -2.1% | 3,124,515 |
| V | ADDED | 8,728 | 8,563 | 1.93% | 2,994,490 |
| AMZN | ADDED | 12,490 | 11,874 | 5.19% | 2,976,867 |
| CMI | REDUCED | 4,010 | 4,154 | -3.47% | 2,859,972 |
| PH | REDUCED | 2,300 | 2,371 | -2.99% | 2,249,676 |
| NFLX | ADDED | 25,932 | 24,504 | 5.83% | 1,851,545 |
| ANET | NEW | 10,705 | - | - | 1,818,565 |
| LIN | ADDED | 3,416 | 3,286 | 3.96% | 1,772,699 |
| ISRG | ADDED | 4,312 | 4,211 | 2.4% | 1,714,796 |
| MELI | UNCHANGED | 866 | 866 | 0.0% | 1,469,940 |
| LRCX | ADDED | 3,221 | 3,156 | 2.06% | 1,395,756 |
| JNJ | REDUCED | 5,342 | 5,375 | -0.61% | 1,356,708 |
| JPM | REDUCED | 3,660 | 3,773 | -2.99% | 1,198,028 |
| PGEN | REDUCED | 140,169 | 412,047 | -65.98% | 798,963 |
| MA | UNCHANGED | 1,340 | 1,340 | 0.0% | 688,224 |
| CAT | REDUCED | 642 | 651 | -1.38% | 683,666 |
| HD | REDUCED | 1,909 | 2,231 | -14.43% | 673,266 |
| MRVL | NEW | 2,135 | - | - | 635,995 |
| WSM | REDUCED | 2,584 | 2,701 | -4.33% | 602,330 |
| RMD | ADDED | 2,883 | 2,721 | 5.95% | 561,839 |
| PG | REDUCED | 3,800 | 3,801 | -0.03% | 557,232 |
| NEE | ADDED | 5,923 | 5,382 | 10.05% | 519,862 |
| GILD | ADDED | 3,904 | 3,748 | 4.16% | 493,231 |
| NTAP | ADDED | 2,544 | 2,486 | 2.33% | 393,709 |
| INTU | NEW | 1,467 | - | - | 382,887 |
| MCK | ADDED | 496 | 420 | 18.1% | 374,778 |
| COST | ADDED | 399 | 274 | 45.62% | 373,253 |
| NVO | UNCHANGED | 7,533 | 7,533 | 0.0% | 361,132 |
| PCAR | ADDED | 2,880 | 2,659 | 8.31% | 345,946 |
| EBAY | REDUCED | 2,991 | 3,222 | -7.17% | 334,244 |
| MCD | UNCHANGED | 1,021 | 1,021 | 0.0% | 275,987 |
| RTX | UNCHANGED | 1,447 | 1,447 | 0.0% | 274,539 |
| FAST | ADDED | 5,646 | 4,654 | 21.31% | 271,177 |
| CRM | ADDED | 1,693 | 1,211 | 39.8% | 265,225 |
| BLK | UNCHANGED | 272 | 272 | 0.0% | 261,544 |
| RKLB | NEW | 2,500 | - | - | 254,125 |
| CTAS | ADDED | 1,415 | 1,409 | 0.43% | 240,663 |
| PEP | UNCHANGED | 1,699 | 1,699 | 0.0% | 230,045 |
| CL | NEW | 2,450 | - | - | 224,616 |
| CSX | NEW | 4,635 | - | - | 220,302 |
| NBIS | NEW | 794 | - | - | 219,279 |
| LUNR | NEW | 10,225 | - | - | 218,713 |
| REGN | UNCHANGED | 350 | 350 | 0.0% | 218,239 |
| CVX | REDUCED | 1,247 | 1,348 | -7.49% | 206,703 |
| IBRX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 909 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 662 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,737,512 | 8.26 | 285169.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,733,464 | 6.4 | 149863.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 13,575,504 | 6.32 | 205596.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,865,268 | 5.53 | 137744.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,605,701 | 4.47 | 44077.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,526,704 | 3.97 | 94636.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,427,364 | 2.99 | 54016.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,258,863 | 2.91 | 21630.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,884,871 | 2.74 | 15975.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,541,633 | 2.58 | 95119.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,089,546 | 2.37 | 16869.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,019,720 | 2.34 | 46643.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,220,880 | 1.97 | 11946.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,760,042 | 1.75 | 10080.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,599,788 | 1.68 | 10073.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,558,900 | 1.66 | 5060.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,403,531 | 1.58 | 17010.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,350,869 | 1.56 | 33854.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,250,183 | 1.51 | 5770.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,244,452 | 1.51 | 1637.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,164,790 | 1.47 | 8378.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,124,515 | 1.46 | 2605.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,994,490 | 1.39 | 8728.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,976,867 | 1.39 | 12490.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,859,972 | 1.33 | 4010.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,819,501 | 1.31 | 46381.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,372,349 | 1.1 | 4741.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,249,676 | 1.05 | 2300.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,869,229 | 0.87 | 2496.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,861,735 | 0.87 | 12553.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,851,545 | 0.86 | 25932.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,818,565 | 0.85 | 10705.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,772,699 | 0.83 | 3416.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,765,730 | 0.82 | 17608.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,714,796 | 0.8 | 4312.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,588,770 | 0.74 | 3000.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,469,940 | 0.68 | 866.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,464,979 | 0.68 | 4833.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,456,495 | 0.68 | 15816.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,395,756 | 0.65 | 3221.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,379,156 | 0.64 | 11107.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,356,708 | 0.63 | 5342.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,272,549 | 0.59 | 25254.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,198,028 | 0.56 | 3660.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,005,746 | 0.47 | 6808.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 916,041 | 0.43 | 1267.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 903,855 | 0.42 | 11970.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 890,203 | 0.41 | 3672.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 863,418 | 0.4 | 2361.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 821,447 | 0.38 | 1100.0 | |
| - | BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 820,629 | 0.38 | 1243377.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 814,502 | 0.38 | 3352.0 | |
| PGEN | REDUCED | PRECIGEN INC | COM | 74017N105 | 798,963 | 0.37 | 140169.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 688,224 | 0.32 | 1340.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 683,666 | 0.32 | 642.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 673,266 | 0.31 | 1909.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 635,995 | 0.3 | 2135.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 634,195 | 0.3 | 27840.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 602,330 | 0.28 | 2584.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 595,542 | 0.28 | 11048.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 561,839 | 0.26 | 2883.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 557,232 | 0.26 | 3800.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,145 | 0.25 | 743.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 524,163 | 0.24 | 4750.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 520,675 | 0.24 | 3183.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 519,862 | 0.24 | 5923.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506,127 | 0.24 | 2260.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 493,231 | 0.23 | 3904.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 485,661 | 0.23 | 5984.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 474,780 | 0.22 | 349.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,289 | 0.21 | 1532.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419,764 | 0.2 | 1774.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 393,709 | 0.18 | 2544.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 382,887 | 0.18 | 1467.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 374,778 | 0.17 | 496.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 373,394 | 0.17 | 6965.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 373,253 | 0.17 | 399.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 363,390 | 0.17 | 2482.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 361,132 | 0.17 | 7533.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 345,946 | 0.16 | 2880.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 334,244 | 0.16 | 2991.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,005 | 0.15 | 881.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323,151 | 0.15 | 4402.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 306,375 | 0.14 | 4750.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299,841 | 0.14 | 3699.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281,608 | 0.13 | 2263.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 275,987 | 0.13 | 1021.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 274,539 | 0.13 | 1447.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 271,177 | 0.13 | 5646.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 265,225 | 0.12 | 1693.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 264,520 | 0.12 | 978.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 261,544 | 0.12 | 272.0 |
| - | POWELL INDS INC | COM | 739128106 | 257,151 | 0.12 | 898.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 254,125 | 0.12 | 2500.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 252,439 | 0.12 | 1325.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,402 | 0.12 | 894.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 251,340 | 0.12 | 5325.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 247,928 | 0.12 | 332.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 240,663 | 0.11 | 1415.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,384 | 0.11 | 350.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 230,045 | 0.11 | 1699.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 229,948 | 0.11 | 1957.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224,727 | 0.1 | 4443.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 224,616 | 0.1 | 2450.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 220,302 | 0.1 | 4635.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 219,279 | 0.1 | 794.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 218,970 | 0.1 | 4781.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 218,713 | 0.1 | 10225.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 218,239 | 0.1 | 350.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 206,703 | 0.1 | 1247.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 202,982 | 0.09 | 1954.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 214,735,086 | 111 | 7.124079 | 0.351431 | 10.328414 |
| 2026-03-31 | 2026-05-13 | 183,275,895 | 102 | 6.612318 | 0.3299 | 9.89217 |