GLR Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), GLR Partners, LLC reported 111 stock positions worth $214.7 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 8.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.4%) and Wisdomtree US Quality Growth (QGRW, 6.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 42 and reduced 37. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MD
CIK
0002134831
Portfolio Value
$214.7M (Q2 2026)
SEC Filing
0001765380-26-000228 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2026: $183.3M Q1 2026 Q2 2026: $214.7M $214.7M Q2 2026

Holdings 111 stocks · $214.7M
COWZ Pacer US Cash Cows 100 ETF 8.26% 285,169 $17.7M Add +8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 6.40% 149,863 $13.7M Add +25.0%
QGRW Wisdomtree US Quality Growth 6.32% 205,596 $13.6M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.53% 137,744 $11.9M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.47% 44,077 $9.6M Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 3.97% 94,636 $8.5M Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.99% 54,016 $6.4M Add +6.8%
AAPL Apple Inc. 2.91% 21,630 $6.3M Add +0.4%
GLD SPDR Gold Shares 2.74% 15,975 $5.9M Add +7.2%
PTLC Pacer Trendpilot US Large Ca 2.58% 95,119 $5.5M Add +1.9%
KLAC KLA Corp. 2.37% 16,869 $5.1M Reduce -1.5%
MUB iShares National Muni Bond E 2.34% 46,643 $5.0M Add +8.7%
GOOG Alphabet Inc. Class C 1.97% 11,946 $4.2M Add +4.6%
MSFT Microsoft Corp. 1.75% 10,080 $3.8M Add +3.1%
GOOGL Alphabet Inc. Class A 1.68% 10,073 $3.6M Reduce -0.9%
MDY State Street SPDR S&P Midcap 1.66% 5,060 $3.6M Add +1.2%
NVDA Nvidia Corp. 1.58% 17,010 $3.4M Add +0.6%
AGG iShares Core U.S. Aggregate 1.56% 33,854 $3.4M Add +5.4%
META Meta Platforms Inc. Class A 1.51% 5,770 $3.3M Add +4.3%
FIX Comfort Systems USA Inc. 1.51% 1,637 $3.2M Reduce -2.2%
AVGO Broadcom Inc. 1.47% 8,378 $3.2M Reduce -0.6%
LLY Eli Lilly & Co. 1.46% 2,605 $3.1M Reduce -2.1%
V Visa Inc. Class A 1.39% 8,728 $3.0M Add +1.9%
AMZN Amazon.com Inc. 1.39% 12,490 $3.0M Add +5.2%
CMI Cummins Inc. 1.33% 4,010 $2.9M Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF 1.31% 46,381 $2.8M Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 4,741 $2.4M Reduce -3.6%
PH Parker Hannifin Corp. 1.05% 2,300 $2.2M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.87% 2,496 $1.9M Add +8.2%
IJR iShares Core S&P Small-Cap E 0.87% 12,553 $1.9M Add +10.9%
NFLX Netflix Inc. 0.86% 25,932 $1.9M Add +5.8%
ANET Arista Networks Inc. 0.85% 10,705 $1.8M New
LIN Linde PLC 0.83% 3,416 $1.8M Add +4.0%
HOOD Robinhood Markets Inc. Class A 0.82% 17,608 $1.8M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.80% 4,312 $1.7M Add +2.4%
MEDP Medpace Holdings Inc. 0.74% 3,000 $1.6M Reduce -0.1%
MELI MercadoLibre Inc. 0.68% 866 $1.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.68% 4,833 $1.5M Add +7.2%
ORLY O'reilly Automotive Inc. 0.68% 15,816 $1.5M Reduce -2.1%
LRCX Lam Research Corp. 0.65% 3,221 $1.4M Add +2.1%
IWF iShares Russell 1000 Growth 0.64% 11,107 $1.4M Reduce -0.8%
JNJ Johnson & Johnson 0.63% 5,342 $1.4M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 25,254 $1.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.56% 3,660 $1.2M Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.47% 6,808 $1.0M Reduce -2.7%
AMAT Applied Materials Inc. 0.43% 1,267 $916K Reduce -2.3%
IAU iShares Gold Trust 0.42% 11,970 $904K No change
IWD iShares Russell 1000 Value E 0.41% 3,672 $890K Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 2,361 $863K Reduce -3.2%
STATE STR SPDR S&P 500 ETF T 0.38% 1,100 $821K New
BRNS Barinthus Biotherapeutics PL 0.38% 1,243,377 $821K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 3,352 $815K Reduce -4.0%
PGEN Precigen Inc. 0.37% 140,169 $799K Reduce -66.0%
MA Mastercard Inc. Class A 0.32% 1,340 $688K No change
CAT Caterpillar Inc. 0.32% 642 $684K Reduce -1.4%
HD Home Depot Inc. 0.31% 1,909 $673K Reduce -14.4%
MRVL Marvell Technology Inc. 0.30% 2,135 $636K New
GOVT iShares US Treasury Bond ETF 0.30% 27,840 $634K Reduce -1.3%
WSM Williams-Sonoma Inc. 0.28% 2,584 $602K Reduce -4.3%
NYF iShares New York Muni Bond E 0.28% 11,048 $596K No change
RMD Resmed Inc. 0.26% 2,883 $562K Add +6.0%
PG The Procter & Gamble Co. 0.26% 3,800 $557K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.25% 743 $547K Add +1.2%
SHV iShares 0-1 Year Treasury Bo 0.24% 4,750 $524K No change
IGM iShares Expanded Tech Sector 0.24% 3,183 $521K No change
NEE Nextera Energy Inc. 0.24% 5,923 $520K Add +10.1%
ADP Automatic Data Processing 0.24% 2,260 $506K New
GILD Gilead Sciences Inc. 0.23% 3,904 $493K Add +4.2%
PEG Public Service Enterprise GP 0.23% 5,984 $486K Add +0.5%
GWW WW Grainger Inc. 0.22% 349 $475K Add +0.9%
IWM iShares Russell 2000 ETF 0.21% 1,532 $460K Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.20% 1,774 $420K Reduce -8.1%
NTAP Netapp Inc. 0.18% 2,544 $394K Add +2.3%
INTU Intuit Inc. 0.18% 1,467 $383K New
MCK McKesson Corp. 0.17% 496 $375K Add +18.1%
XLF SS Financial Select Sector 0.17% 6,965 $373K Add +68.8%
COST Costco Wholesale Corp. 0.17% 399 $373K Add +45.6%
IWP iShares Russell Mid-Cap Grow 0.17% 2,482 $363K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 7,533 $361K No change
PCAR Paccar Inc. 0.16% 2,880 $346K Add +8.3%
EBAY eBay Inc. 0.16% 2,991 $334K Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US 0.15% 881 $326K New
BND Vanguard Total Bond Market 0.15% 4,402 $323K Reduce -7.0%
RSPT Invesco S&P 500 Equal Weight 0.14% 4,750 $306K No change
RDVY First Trust Rising Dividend 0.14% 3,699 $300K Reduce -32.7%
ACN Accenture PLC Class A 0.13% 2,263 $282K Add +14.0%
MCD McDonald's Corp. 0.13% 1,021 $276K No change
RTX RTX Corp. 0.13% 1,447 $275K No change
FAST Fastenal Co. 0.13% 5,646 $271K Add +21.3%
CRM Salesforce Inc. 0.12% 1,693 $265K Add +39.8%
ITW Illinois Tool Works 0.12% 978 $265K Reduce -1.4%
BLK BlackRock Inc. 0.12% 272 $262K No change
POWL Powell Industries Inc. 0.12% 898 $257K New
RKLB Rocket Lab Corp. 0.12% 2,500 $254K New
XLK SS Technology Select Sector 0.12% 1,325 $252K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 894 $251K New
CGGR Cap Group Growth Equity 0.12% 5,325 $251K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 332 $248K Add +5.4%
CTAS Cintas Corp. 0.11% 1,415 $241K Add +0.4%
VOO Vanguard S&P 500 ETF 0.11% 350 $240K New
PEP Pepsico Inc. 0.11% 1,699 $230K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 1,957 $230K Reduce -17.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,443 $225K Reduce -13.3%
CL Colgate-Palmolive Co. 0.10% 2,450 $225K New
CSX CSX Corp. 0.10% 4,635 $220K New
NBIS Nebius Group NV 0.10% 794 $219K New
TFI SS SPDR N Ice Muni Bond ETF 0.10% 4,781 $219K Reduce -29.9%
LUNR Intuitive Machines Inc. 0.10% 10,225 $219K New
REGN Regeneron Pharmaceuticals 0.10% 350 $218K No change
CVX Chevron Corp. 0.10% 1,247 $207K Reduce -7.5%
EFA iShares MSCI Eafe ETF 0.09% 1,954 $203K New

Portfolio Sells Q1 2026 → Q2 2026
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.86
PGEN Precigen Inc. Reduce -66.0% 0.37% −0.50
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 4.47% −0.31
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.10% −0.18
HCA HCA Healthcare Inc. Sold out 0.00% −0.17
GD General Dynamics Corp. Sold out 0.00% −0.17
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.15
ORLY O'reilly Automotive Inc. Reduce -2.1% 0.68% −0.14
PH Parker Hannifin Corp. Reduce -3.0% 1.05% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 5.53% −0.10
HD Home Depot Inc. Reduce -14.4% 0.31% −0.09
JNJ Johnson & Johnson Reduce -0.6% 0.63% −0.09
IBRX Immunitybio Inc. Sold out 0.00% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -29.9% 0.10% −0.07
RDVY First Trust Rising Dividend Reduce -32.7% 0.14% −0.07
GOVT iShares US Treasury Bond ETF Reduce -1.3% 0.30% −0.06
CVX Chevron Corp. Reduce -7.5% 0.10% −0.06
JPM JPMorgan Chase & Co. Reduce -3.0% 0.56% −0.05
MEDP Medpace Holdings Inc. Reduce -0.1% 0.74% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.5% 0.59% −0.05
PG The Procter & Gamble Co. Reduce -0.0% 0.26% −0.04
BND Vanguard Total Bond Market Reduce -7.0% 0.15% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.7% 0.47% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.3% 0.10% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.0% 0.38% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -8.1% 0.20% −0.03
IWD iShares Russell 1000 Value E Reduce -3.0% 0.41% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -17.4% 0.11% −0.02
ITW Illinois Tool Works Reduce -1.4% 0.12% −0.02
IWF iShares Russell 1000 Growth Reduce -0.8% 0.64% −0.01
EBAY eBay Inc. Reduce -7.2% 0.16% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.2% 0.40% −0.00
WSM Williams-Sonoma Inc. Reduce -4.3% 0.28% +0.01
AVGO Broadcom Inc. Reduce -0.6% 1.47% +0.05
CAT Caterpillar Inc. Reduce -1.4% 0.32% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.68% +0.08
HOOD Robinhood Markets Inc. Class A Reduce -6.5% 0.82% +0.11
CMI Cummins Inc. Reduce -3.5% 1.33% +0.11
LLY Eli Lilly & Co. Reduce -2.1% 1.46% +0.12
AMAT Applied Materials Inc. Reduce -2.3% 0.43% +0.18
FIX Comfort Systems USA Inc. Reduce -2.2% 1.51% +0.25
KLAC KLA Corp. Reduce -1.5% 2.37% +0.99

Portfolio Buys Q1 2026 → Q2 2026
ANET Arista Networks Inc. New 0.85% +0.85
QGRW Wisdomtree US Quality Growth Add +4.3% 6.32% +0.57
SPHQ Invesco S&P 500 Quality ETF Add +12.9% 3.97% +0.53
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.0% 6.40% +0.40
STATE STR SPDR S&P 500 ETF T New 0.38% +0.38
MRVL Marvell Technology Inc. New 0.30% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +6.8% 2.99% +0.29
LRCX Lam Research Corp. Add +2.1% 0.65% +0.28
ADP Automatic Data Processing New 0.24% +0.24
INTU Intuit Inc. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +4.6% 1.97% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.15% +0.15
POWL Powell Industries Inc. New 0.12% +0.12
RKLB Rocket Lab Corp. New 0.12% +0.12
XLK SS Technology Select Sector New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.12% +0.12
CGGR Cap Group Growth Equity New 0.12% +0.12
VOO Vanguard S&P 500 ETF New 0.11% +0.11
CL Colgate-Palmolive Co. New 0.10% +0.10
CSX CSX Corp. New 0.10% +0.10
NBIS Nebius Group NV New 0.10% +0.10
LUNR Intuitive Machines Inc. New 0.10% +0.10
IJR iShares Core S&P Small-Cap E Add +10.9% 0.87% +0.10
EFA iShares MSCI Eafe ETF New 0.09% +0.09
XLF SS Financial Select Sector Add +68.8% 0.17% +0.06
IVV iShares Core S&P 500 ETF Add +8.2% 0.87% +0.05
NTAP Netapp Inc. Add +2.3% 0.18% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +7.2% 0.68% +0.04
AMZN Amazon.com Inc. Add +5.2% 1.39% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +11.8% 1.31% +0.03
COST Costco Wholesale Corp. Add +45.6% 0.17% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.25% +0.02
IWM iShares Russell 2000 ETF Add +4.2% 0.21% +0.02
GWW WW Grainger Inc. Add +0.9% 0.22% +0.02
FAST Fastenal Co. Add +21.3% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.4% 0.12% +0.00
CRM Salesforce Inc. Add +39.8% 0.12% +0.00
PCAR Paccar Inc. Add +8.3% 0.16% −0.01
V Visa Inc. Class A Add +1.9% 1.39% −0.02
CTAS Cintas Corp. Add +0.4% 0.11% −0.02
NVDA Nvidia Corp. Add +0.6% 1.58% −0.02
MCK McKesson Corp. Add +18.1% 0.17% −0.02
MDY State Street SPDR S&P Midcap Add +1.2% 1.66% −0.02
NEE Nextera Energy Inc. Add +10.1% 0.24% −0.03
PEG Public Service Enterprise GP Add +0.5% 0.23% −0.04
GILD Gilead Sciences Inc. Add +4.2% 0.23% −0.06
LIN Linde PLC Add +4.0% 0.83% −0.06
RMD Resmed Inc. Add +6.0% 0.26% −0.07
AAPL Apple Inc. Add +0.4% 2.91% −0.08
ACN Accenture PLC Class A Add +14.0% 0.13% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$214.7MCOWZ, BIL, QGRW, VUG, VTV
Q1 2026 100$183.3MCOWZ, BIL, QGRW, VUG, VTV