GLR Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), GLR Partners, LLC reported 100 stock positions worth $183.3 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 9.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.0%) and Wisdomtree US Quality Growth (QGRW, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MD
- CIK
- 0002134831
- Portfolio Value
- $183.3M (Q1 2026)
- SEC Filing
- 0001765380-26-000208 ↗ filed May 13, 2026
Holdings Value
Holdings 100 stocks · $183.3M
| COWZ Pacer US Cash Cows 100 ETF | 9.01% | 264,069 | $16.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.00% | 119,932 | $11.0M | — |
| QGRW Wisdomtree US Quality Growth | 5.75% | 197,213 | $10.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.63% | 23,621 | $10.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.79% | 44,704 | $8.8M | — |
| GLD SPDR Gold Shares | 3.50% | 14,897 | $6.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 3.44% | 83,816 | $6.3M | — |
| AAPL Apple Inc. | 2.99% | 21,546 | $5.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.70% | 50,593 | $5.0M | — |
| PTLC Pacer Trendpilot US Large Ca | 2.67% | 93,369 | $4.9M | — |
| MUB iShares National Muni Bond E | 2.49% | 42,925 | $4.6M | — |
| MSFT Microsoft Corp. | 1.98% | 9,779 | $3.6M | — |
| GOOG Alphabet Inc. Class C | 1.79% | 11,423 | $3.3M | — |
| AGG iShares Core U.S. Aggregate | 1.74% | 32,132 | $3.2M | — |
| META Meta Platforms Inc. Class A | 1.73% | 5,530 | $3.2M | — |
| MDY State Street SPDR S&P Midcap | 1.68% | 4,998 | $3.1M | — |
| NVDA Nvidia Corp. | 1.61% | 16,902 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 1.59% | 10,163 | $2.9M | — |
| AVGO Broadcom Inc. | 1.42% | 8,432 | $2.6M | — |
| V Visa Inc. Class A | 1.41% | 8,563 | $2.6M | — |
| KLAC KLA Corp. | 1.38% | 1,712 | $2.5M | — |
| AMZN Amazon.com Inc. | 1.35% | 11,874 | $2.5M | — |
| LLY Eli Lilly & Co. | 1.34% | 2,661 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 4,918 | $2.4M | — |
| NFLX Netflix Inc. | 1.29% | 24,504 | $2.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.28% | 41,505 | $2.3M | — |
| FIX Comfort Systems USA Inc. | 1.26% | 1,674 | $2.3M | — |
| CMI Cummins Inc. | 1.22% | 4,154 | $2.2M | — |
| PH Parker Hannifin Corp. | 1.16% | 2,371 | $2.1M | — |
| ISRG Intuitive Surgical Inc. | 1.06% | 4,211 | $1.9M | — |
| LIN Linde PLC | 0.89% | 3,286 | $1.6M | — |
| PGEN Precigen Inc. | 0.87% | 412,047 | $1.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 3,538 | $1.6M | — |
| IVV iShares Core S&P 500 ETF | 0.82% | 2,307 | $1.5M | — |
| MELI MercadoLibre Inc. | 0.82% | 866 | $1.5M | — |
| ORLY O'reilly Automotive Inc. | 0.81% | 16,153 | $1.5M | — |
| MEDP Medpace Holdings Inc. | 0.79% | 3,003 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 0.77% | 11,316 | $1.4M | — |
| JNJ Johnson & Johnson | 0.72% | 5,375 | $1.3M | — |
| HOOD Robinhood Markets Inc. Class A | 0.71% | 18,842 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.65% | 2,799 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 4,509 | $1.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 25,649 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 3,773 | $1.1M | — |
| IAU iShares Gold Trust | 0.58% | 11,970 | $1.1M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 7,000 | $928K | — |
| IWD iShares Russell 1000 Value E | 0.44% | 3,785 | $809K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 3,492 | $759K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 2,440 | $737K | — |
| HD Home Depot Inc. | 0.40% | 2,231 | $734K | — |
| BRNS Barinthus Biotherapeutics PL | 0.39% | 1,243,377 | $707K | — |
| LRCX Lam Research Corp. | 0.37% | 3,156 | $674K | — |
| MA Mastercard Inc. Class A | 0.37% | 1,340 | $670K | — |
| GOVT iShares US Treasury Bond ETF | 0.35% | 28,218 | $646K | — |
| RMD Resmed Inc. | 0.33% | 2,721 | $611K | — |
| NYF iShares New York Muni Bond E | 0.32% | 11,048 | $587K | — |
| PG The Procter & Gamble Co. | 0.30% | 3,801 | $549K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 4,750 | $524K | — |
| GILD Gilead Sciences Inc. | 0.28% | 3,748 | $522K | — |
| NEE Nextera Energy Inc. | 0.27% | 5,382 | $500K | — |
| WSM Williams-Sonoma Inc. | 0.27% | 2,701 | $492K | — |
| PEG Public Service Enterprise GP | 0.26% | 5,956 | $482K | — |
| CAT Caterpillar Inc. | 0.25% | 651 | $461K | — |
| MPWR Monolithic Power Systems Inc. | 0.24% | 410 | $448K | — |
| AMAT Applied Materials Inc. | 0.24% | 1,297 | $443K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 734 | $424K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,931 | $415K | — |
| ACN Accenture PLC Class A | 0.21% | 1,985 | $394K | — |
| GWW WW Grainger Inc. | 0.21% | 346 | $377K | — |
| IGM iShares Expanded Tech Sector | 0.21% | 3,183 | $377K | — |
| RDVY First Trust Rising Dividend | 0.20% | 5,494 | $375K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 1,470 | $365K | — |
| MCK McKesson Corp. | 0.20% | 420 | $363K | — |
| BND Vanguard Total Bond Market | 0.19% | 4,731 | $348K | — |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,482 | $318K | — |
| MCD McDonald's Corp. | 0.17% | 1,021 | $317K | — |
| HCA HCA Healthcare Inc. | 0.17% | 662 | $313K | — |
| GD General Dynamics Corp. | 0.17% | 909 | $312K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 6,825 | $309K | — |
| PCAR Paccar Inc. | 0.17% | 2,659 | $307K | — |
| EBAY eBay Inc. | 0.16% | 3,222 | $293K | — |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,791 | $282K | — |
| RTX RTX Corp. | 0.15% | 1,447 | $279K | — |
| CVX Chevron Corp. | 0.15% | 1,348 | $279K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 7,533 | $277K | — |
| COST Costco Wholesale Corp. | 0.15% | 274 | $273K | — |
| REGN Regeneron Pharmaceuticals | 0.15% | 350 | $270K | — |
| PEP Pepsico Inc. | 0.14% | 1,699 | $264K | — |
| BLK BlackRock Inc. | 0.14% | 272 | $262K | — |
| ITW Illinois Tool Works | 0.14% | 992 | $258K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 5,125 | $256K | — |
| NTAP Netapp Inc. | 0.14% | 2,486 | $255K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 2,370 | $238K | — |
| CTAS Cintas Corp. | 0.13% | 1,409 | $238K | — |
| CRM Salesforce Inc. | 0.12% | 1,211 | $226K | — |
| FAST Fastenal Co. | 0.12% | 4,654 | $216K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 4,750 | $215K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 315 | $205K | — |
| XLF SS Financial Select Sector | 0.11% | 4,125 | $204K | — |
| IBRX Immunitybio Inc. | 0.08% | 20,000 | $153K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.