GLR Partners
COLUMBIA, MDfiles as GLR Partners, LLC
$215m in 111 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$215m
Stocks
111
Top 10 share
46.2%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET0.8% of the fund
- State STR Spdr S&P 500 ETF T0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Automatic Data ProcessingADP0.2% of the fund
- IntuitINTU0.2% of the fund
- Vanguard Index FDSVTI0.2% of the fund
- Powell IndustriesPOWL0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- Capital Group Growth ETFCGGR0.1% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- Colgate-PalmoliveCL0.1% of the fund
- CSXCSX0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- Intuitive MachinesLUNR0.1% of the fund
- Ishares TREFA<0.1% of the fund
Added
Bought more of a stock they already held.
- Pacer FDS TRCOWZ8.3% of the fund+8%
- Spdr Series TrustBIL6.4% of the fund+25%
- Wisdomtree TRQGRW6.3% of the fund+4%
- Invesco Exchange Traded FD TSPHQ4.0% of the fund+13%
- Spdr Series TrustSPYG3.0% of the fund+7%
- Spdr Gold TRGLD2.7% of the fund+7%
- Ishares TRMUB2.3% of the fund+9%
- AlphabetGOOG2.0% of the fund+5%
- MicrosoftMSFT1.8% of the fund+3%
- Ishares TRAGG1.6% of the fund+5%
- Meta PlatformsMETA1.5% of the fund+4%
- Amazon.comAMZN1.4% of the fund+5%
- Spdr Series TrustSPYV1.3% of the fund+12%
- Ishares TRIVV0.9% of the fund+8%
- Ishares TRIJR0.9% of the fund+11%
- NetflixNFLX0.9% of the fund+6%
- LindeLIN0.8% of the fund+4%
- Intuitive SurgicalISRG0.8% of the fund+2%
- Vanguard Index FDSVB0.7% of the fund+7%
- Lam ResearchLRCX0.6% of the fund+2%
- ResmedRMD0.3% of the fund+6%
- NextEra EnergyNEE0.2% of the fund+10%
- Gilead SciencesGILD0.2% of the fund+4%
- Ishares TRIWM0.2% of the fund+4%
- NetAppNTAP0.2% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG5.5% of the fund-3%
- Comfort Systems USAFIX1.5% of the fund-2%
- Eli LillyLLY1.5% of the fund-2%
- CumminsCMI1.3% of the fund-3%
- Berkshire HathawayBRK-B1.1% of the fund-4%
- Parker-HannifinPH1.0% of the fund-3%
- Robinhood MarketsHOOD0.8% of the fund-7%
- O'Reilly AutomotiveORLY0.7% of the fund-2%
- JPMorgan ChaseJPM0.6% of the fund-3%
- Ishares TRIJJ0.5% of the fund-3%
- Applied MaterialsAMAT0.4% of the fund-2%
- Ishares TRIWD0.4% of the fund-3%
- Vanguard Index FDSVBK0.4% of the fund-3%
- Vanguard Index FDSVBR0.4% of the fund-4%
- PrecigenPGEN0.4% of the fund-66%
- Home DepotHD0.3% of the fund-14%
- Williams SonomaWSM0.3% of the fund-4%
- Vanguard Specialized FundsVIG0.2% of the fund-8%
- eBayEBAY0.2% of the fund-7%
- Vanguard BD Index FDSBND0.2% of the fund-7%
- First TR Exchange Traded FDRDVY0.1% of the fund-33%
- Ishares TRIJK0.1% of the fund-17%
- Vanguard MUN BD FDSVTEB0.1% of the fund-13%
- Spdr Series TrustTFI0.1% of the fund-30%
- ChevronCVX<0.1% of the fund-7%
Sold out
Sold their entire stake.
Holdings
- Pacer FDS TRCOWZ
- Share
- 8.3%
- Value
- $18m
- Shares
- 285,169
+8%
- Spdr Series TrustBIL
- Share
- 6.4%
- Value
- $14m
- Shares
- 149,863
+25%
- Wisdomtree TRQGRW
- Share
- 6.3%
- Value
- $14m
- Shares
- 205,596
+4%
- Vanguard Index FDSVUG
- Share
- 5.5%
- Value
- $12m
- Shares
- 137,744
-3%
- Vanguard Index FDSVTV
- Share
- 4.5%
- Value
- $10m
- Shares
- 44,077
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 4.0%
- Value
- $9m
- Shares
- 94,636
+13%
- Spdr Series TrustSPYG
- Share
- 3.0%
- Value
- $6m
- Shares
- 54,016
+7%
- Spdr Gold TRGLD
- Share
- 2.7%
- Value
- $6m
- Shares
- 15,975
+7%
- Pacer FDS TRPTLC
- Share
- 2.6%
- Value
- $6m
- Shares
- 95,119
Held
- Ishares TRMUB
- Share
- 2.3%
- Value
- $5m
- Shares
- 46,643
+9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.7%
- Value
- $4m
- Shares
- 5,060
Held
- Ishares TRAGG
- Share
- 1.6%
- Value
- $3m
- Shares
- 33,854
+5%
- Spdr Series TrustSPYV
- Share
- 1.3%
- Value
- $3m
- Shares
- 46,381
+12%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,496
+8%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,553
+11%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,833
+7%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,107
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,254
Held
- Ishares TRIJJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,808
-3%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $903,855
- Shares
- 11,970
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $890,203
- Shares
- 3,672
-3%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $863,418
- Shares
- 2,361
-3%
- State STR Spdr S&P 500 ETF T
- Share
- 0.4%
- Value
- $821,447
- Shares
- 1,100
New
- Barinthus Biotherapeutics PL
- Share
- 0.4%
- Value
- $820,629
- Shares
- 1,243,377
Held
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $814,502
- Shares
- 3,352
-4%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $634,195
- Shares
- 27,840
Held
- Ishares TRNYF
- Share
- 0.3%
- Value
- $595,542
- Shares
- 11,048
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $547,145
- Shares
- 743
Held
- Ishares TRSHV
- Share
- 0.2%
- Value
- $524,163
- Shares
- 4,750
Held
- Ishares TRIGM
- Share
- 0.2%
- Value
- $520,675
- Shares
- 3,183
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $460,289
- Shares
- 1,532
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $419,764
- Shares
- 1,774
-8%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $373,394
- Shares
- 6,965
+69%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $363,390
- Shares
- 2,482
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $326,005
- Shares
- 881
New
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $323,151
- Shares
- 4,402
-7%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.1%
- Value
- $306,375
- Shares
- 4,750
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $299,841
- Shares
- 3,699
-33%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $252,439
- Shares
- 1,325
New
- Capital Group Growth ETFCGGR
- Share
- 0.1%
- Value
- $251,340
- Shares
- 5,325
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $247,928
- Shares
- 332
+5%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $240,384
- Shares
- 350
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pacer FDS TRCOWZ | 8.3% | $18m | 285,169 | +8% |
| Spdr Series TrustBIL | 6.4% | $14m | 149,863 | +25% |
| Wisdomtree TRQGRW | 6.3% | $14m | 205,596 | +4% |
| Vanguard Index FDSVUG | 5.5% | $12m | 137,744 | -3% |
| Vanguard Index FDSVTV | 4.5% | $10m | 44,077 | Held |
| Invesco Exchange Traded FD TSPHQ | 4.0% | $9m | 94,636 | +13% |
| Spdr Series TrustSPYG | 3.0% | $6m | 54,016 | +7% |
| AppleAAPL | 2.9% | $6m | 21,630 | Held |
| Spdr Gold TRGLD | 2.7% | $6m | 15,975 | +7% |
| Pacer FDS TRPTLC | 2.6% | $6m | 95,119 | Held |
| KLAKLAC | 2.4% | $5m | 16,869 | Held |
| Ishares TRMUB | 2.3% | $5m | 46,643 | +9% |
| AlphabetGOOG | 2.0% | $4m | 11,946 | +5% |
| MicrosoftMSFT | 1.8% | $4m | 10,080 | +3% |
| AlphabetGOOGL | 1.7% | $4m | 10,073 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.7% | $4m | 5,060 | Held |
| NvidiaNVDA | 1.6% | $3m | 17,010 | Held |
| Ishares TRAGG | 1.6% | $3m | 33,854 | +5% |
| Meta PlatformsMETA | 1.5% | $3m | 5,770 | +4% |
| Comfort Systems USAFIX | 1.5% | $3m | 1,637 | -2% |
| BroadcomAVGO | 1.5% | $3m | 8,378 | Held |
| Eli LillyLLY | 1.5% | $3m | 2,605 | -2% |
| VisaV | 1.4% | $3m | 8,728 | Held |
| Amazon.comAMZN | 1.4% | $3m | 12,490 | +5% |
| CumminsCMI | 1.3% | $3m | 4,010 | -3% |
| Spdr Series TrustSPYV | 1.3% | $3m | 46,381 | +12% |
| Berkshire HathawayBRK-B | 1.1% | $2m | 4,741 | -4% |
| Parker-HannifinPH | 1.0% | $2m | 2,300 | -3% |
| Ishares TRIVV | 0.9% | $2m | 2,496 | +8% |
| Ishares TRIJR | 0.9% | $2m | 12,553 | +11% |
| NetflixNFLX | 0.9% | $2m | 25,932 | +6% |
| Arista NetworksANET | 0.8% | $2m | 10,705 | New |
| LindeLIN | 0.8% | $2m | 3,416 | +4% |
| Robinhood MarketsHOOD | 0.8% | $2m | 17,608 | -7% |
| Intuitive SurgicalISRG | 0.8% | $2m | 4,312 | +2% |
| Medpace HoldingsMEDP | 0.7% | $2m | 3,000 | Held |
| MercadoLibreMELI | 0.7% | $1m | 866 | Held |
| Vanguard Index FDSVB | 0.7% | $1m | 4,833 | +7% |
| O'Reilly AutomotiveORLY | 0.7% | $1m | 15,816 | -2% |
| Lam ResearchLRCX | 0.6% | $1m | 3,221 | +2% |
| Ishares TRIWF | 0.6% | $1m | 11,107 | Held |
| Johnson & JohnsonJNJ | 0.6% | $1m | 5,342 | Held |
| Spdr Index SHS FDSSPDW | 0.6% | $1m | 25,254 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,660 | -3% |
| Ishares TRIJJ | 0.5% | $1m | 6,808 | -3% |
| Applied MaterialsAMAT | 0.4% | $916,041 | 1,267 | -2% |
| Ishares Gold TRIAU | 0.4% | $903,855 | 11,970 | Held |
| Ishares TRIWD | 0.4% | $890,203 | 3,672 | -3% |
| Vanguard Index FDSVBK | 0.4% | $863,418 | 2,361 | -3% |
| State STR Spdr S&P 500 ETF T | 0.4% | $821,447 | 1,100 | New |
| Barinthus Biotherapeutics PL | 0.4% | $820,629 | 1,243,377 | Held |
| Vanguard Index FDSVBR | 0.4% | $814,502 | 3,352 | -4% |
| PrecigenPGEN | 0.4% | $798,963 | 140,169 | -66% |
| MastercardMA | 0.3% | $688,224 | 1,340 | Held |
| CaterpillarCAT | 0.3% | $683,666 | 642 | Held |
| Home DepotHD | 0.3% | $673,266 | 1,909 | -14% |
| Marvell TechnologyMRVL | 0.3% | $635,995 | 2,135 | New |
| Ishares TRGOVT | 0.3% | $634,195 | 27,840 | Held |
| Williams SonomaWSM | 0.3% | $602,330 | 2,584 | -4% |
| Ishares TRNYF | 0.3% | $595,542 | 11,048 | Held |
| ResmedRMD | 0.3% | $561,839 | 2,883 | +6% |
| Procter & GamblePG | 0.3% | $557,232 | 3,800 | Held |
| Invesco QQQ TRQQQ | 0.3% | $547,145 | 743 | Held |
| Ishares TRSHV | 0.2% | $524,163 | 4,750 | Held |
| Ishares TRIGM | 0.2% | $520,675 | 3,183 | Held |
| NextEra EnergyNEE | 0.2% | $519,862 | 5,923 | +10% |
| Automatic Data ProcessingADP | 0.2% | $506,127 | 2,260 | New |
| Gilead SciencesGILD | 0.2% | $493,231 | 3,904 | +4% |
| Public Service Enterprise GroupPEG | 0.2% | $485,661 | 5,984 | Held |
| W.W. GraingerGWW | 0.2% | $474,780 | 349 | Held |
| Ishares TRIWM | 0.2% | $460,289 | 1,532 | +4% |
| Vanguard Specialized FundsVIG | 0.2% | $419,764 | 1,774 | -8% |
| NetAppNTAP | 0.2% | $393,709 | 2,544 | +2% |
| IntuitINTU | 0.2% | $382,887 | 1,467 | New |
| MckessonMCK | 0.2% | $374,778 | 496 | +18% |
| Select Sector Spdr TRXLF | 0.2% | $373,394 | 6,965 | +69% |
| Costco WholesaleCOST | 0.2% | $373,253 | 399 | +46% |
| Ishares TRIWP | 0.2% | $363,390 | 2,482 | Held |
| Novo Nordisk A SNVO | 0.2% | $361,132 | 7,533 | Held |
| PaccarPCAR | 0.2% | $345,946 | 2,880 | +8% |
| eBayEBAY | 0.2% | $334,244 | 2,991 | -7% |
| Vanguard Index FDSVTI | 0.2% | $326,005 | 881 | New |
| Vanguard BD Index FDSBND | 0.2% | $323,151 | 4,402 | -7% |
| Invesco Exchange Traded FD TRSPT | 0.1% | $306,375 | 4,750 | Held |
| First TR Exchange Traded FDRDVY | 0.1% | $299,841 | 3,699 | -33% |
| AccentureACN | 0.1% | $281,608 | 2,263 | +14% |
| McDonald'sMCD | 0.1% | $275,987 | 1,021 | Held |
| RTXRTX | 0.1% | $274,539 | 1,447 | Held |
| FastenalFAST | 0.1% | $271,177 | 5,646 | +21% |
| SalesforceCRM | 0.1% | $265,225 | 1,693 | +40% |
| Illinois Tool WorksITW | 0.1% | $264,520 | 978 | Held |
| BlackRockBLK | 0.1% | $261,544 | 272 | Held |
| Powell IndustriesPOWL | 0.1% | $257,151 | 898 | New |
| Rocket LabRKLB | 0.1% | $254,125 | 2,500 | New |
| Select Sector Spdr TRXLK | 0.1% | $252,439 | 1,325 | New |
| International Business MachinesIBM | 0.1% | $251,402 | 894 | New |
| Capital Group Growth ETFCGGR | 0.1% | $251,340 | 5,325 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $247,928 | 332 | +5% |
| CintasCTAS | 0.1% | $240,663 | 1,415 | Held |
| Vanguard Index FDSVOO | 0.1% | $240,384 | 350 | New |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '26
Value is up 17.2% since 31 March 2026.
Where the money is
Technology14.0%
Media & telecom6.0%
Industrials5.6%
Health care4.9%
Financial services4.3%
Retail & consumer2.9%
Materials0.8%
Everyday goods0.6%
Utilities0.5%
Energy0.1%
Other60.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.