GLR Partners, LLC

CIK

2134831

Location

COLUMBIA, MD

Portfolio Value

Micro $93,300,390

Diversification

Diversified

Filing Date

Global Rank

#1,962 / 3,203 ▲ 4148

Top Industry

Semiconductor Equipment & Materials 9.0%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

2 quarters · since Mar 2026

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.2%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−3.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−1.1 pts

Top 5

26.4%

−0.2 pts

Top 10

44.2%

+0.9 pts

HHI

306

Diversified−7

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$28,524,073	15
Industrials	12.7%	$11,859,676	14
Healthcare	12.2%	$11,413,597	11
Unclassified	11.9%	$11,142,696	5
Financial Services	9.9%	$9,280,362	6
Communication Services	9.6%	$8,920,793	4
Consumer Cyclical	8.3%	$7,789,126	7
Basic Materials	1.9%	$1,772,699	1
Consumer Defensive	1.5%	$1,385,144	4
Utilities	1.1%	$1,005,522	2
Energy	0.2%	$206,702	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+15,157	16,869	$5,089,545
NFLX	Netflix Inc	+1,428	25,932	$1,851,544
GLD	Spdr Gold Trust	+1,078	15,975	$5,884,870
FAST	Fastenal Co	+992	5,646	$271,177
AMZN	Amazon Com Inc	+616	12,490	$2,976,866
NEE	Nextera Energy Inc	+541	5,923	$519,861
CRM	Salesforce, Inc.	+482	1,693	$265,225
MSFT	Microsoft Corp	+301	10,080	$3,760,041
ACN	Accenture plc	+278	2,263	$281,607
META	Meta Platforms, Inc.	+240	5,770	$3,250,183
PCAR	Paccar Inc	+221	2,880	$345,945
V	Visa Inc.	+165	8,728	$2,994,489
RMD	Resmed Inc	+162	2,883	$561,839
GILD	Gilead Sciences, Inc.	+156	3,904	$493,231
LIN	Linde PLC	+130	3,416	$1,772,699
COST	Costco Wholesale Corp /New	+125	399	$373,252
NVDA	Nvidia Corp	+108	17,010	$3,403,530
ISRG	Intuitive Surgical Inc	+101	4,312	$1,714,796
AAPL	Apple Inc.	+84	21,630	$6,258,856
MCK	Mckesson Corp	+76	496	$374,777
LRCX	Lam Research Corp	+65	3,221	$1,395,755
MDY	Spdr S&P Midcap 400 ETF Trust	+62	5,060	$3,558,900
NTAP	NetApp, Inc.	+58	2,544	$393,709
PEG	Public Service Enterprise Group Inc	+28	5,984	$485,661
SPY	Spdr S&P 500 ETF Trust	+17	332	$247,927
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	−271,878	140,169	$798,963
HOOD	Robinhood Markets, Inc.	−1,234	17,608	$1,765,730
ORLY	O Reilly Automotive Inc	−337	15,816	$1,456,495
HD	Home Depot, Inc.	−322	1,909	$673,266
EBAY	Ebay Inc	−231	2,991	$334,244
BRK-B	Berkshire Hathaway Inc	−177	4,741	$2,372,348
CMI	Cummins Inc	−144	4,010	$2,859,972
WSM	Williams Sonoma Inc	−117	2,584	$602,330
JPM	Jpmorgan Chase & Co	−113	3,660	$1,198,027
CVX	Chevron Corp	−101	1,247	$206,702
GOOGL	Alphabet Inc.	−90	10,073	$3,599,788
PH	Parker-Hannifin Corp	−71	2,300	$2,249,676
LLY	ELI LILLY & Co	−56	2,605	$3,124,515
AVGO	Broadcom Inc.	−54	8,378	$3,164,789
FIX	Comfort Systems USA Inc	−37	1,637	$3,244,452
JNJ	Johnson & Johnson	−33	5,342	$1,356,707
AMAT	Applied Materials Inc /De	−30	1,267	$916,041
ITW	Illinois Tool Works Inc	−14	978	$264,519
CAT	Caterpillar Inc	−9	642	$683,665
MEDP	Medpace Holdings, Inc.	−3	3,000	$1,588,770
PG	PROCTER & GAMBLE Co	−1	3,800	$557,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	10,705	$1,818,565
MRVL	Marvell Technology, Inc.	2,135	$635,995
ADP	Automatic Data Processing Inc	2,260	$506,127
INTU	Intuit Inc.	1,467	$382,887
POWL	Powell Industries Inc	898	$257,151
RKLB	Rocket Lab Corp	2,500	$254,125
IBM	International Business Machines Corp	894	$251,401
CL	Colgate Palmolive Co	2,450	$224,616
CSX	Csx Corp	4,635	$220,301
NBIS	Nebius Group N.V.	794	$219,278
LUNR	Intuitive Machines, Inc.	10,225	$218,712
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	3,538	$1,579,858
MPWR	Monolithic Power Systems, Inc.	410	$448,273
HCA	HCA Healthcare, Inc.	662	$313,284
GD	General Dynamics Corp	909	$311,986
ICE	Intercontinental Exchange, Inc.	1,791	$281,688
IBRX	ImmunityBio, Inc.	20,000	$153,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $93,300,390 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,630	+84	$6,258,856	+14.5%	6.71%
GLD	Spdr Gold Trust	Added	15,975	+1,078	$5,884,870	−8.2%	6.31%
KLAC	Kla Corp Technology	Added	16,869	+15,157	$5,089,545	+101.9%	5.46%
MSFT	Microsoft Corp Technology	Added	10,080	+301	$3,760,041	+3.9%	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,073	-90	$3,599,788	+23.2%	3.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,060	+62	$3,558,900	+15.5%	3.81%
NVDA	Nvidia Corp Technology	Added	17,010	+108	$3,403,530	+15.5%	3.65%
META	Meta Platforms, Inc. Communication Services	Added	5,770	+240	$3,250,183	+2.7%	3.48%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,637	-37	$3,244,452	+40.5%	3.48%
AVGO	Broadcom Inc. Technology	Reduced	8,378	-54	$3,164,789	+21.3%	3.39%
LLY	ELI LILLY & Co Healthcare	Reduced	2,605	-56	$3,124,515	+27.7%	3.35%
V	Visa Inc. Financial Services	Added	8,728	+165	$2,994,489	+15.7%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,490	+616	$2,976,866	+20.4%	3.19%
CMI	Cummins Inc Industrials	Reduced	4,010	-144	$2,859,972	+28.0%	3.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,741	-177	$2,372,348	+0.7%	2.54%
PH	Parker-Hannifin Corp Industrials	Reduced	2,300	-71	$2,249,676	+6.0%	2.41%
NFLX	Netflix Inc Communication Services	Added	25,932	+1,428	$1,851,544	−21.4%	1.98%
ANET	Arista Networks, Inc. Technology	NEW	10,705	NEW	$1,818,565	NEW	1.95%
LIN	Linde PLC Basic Materials	Added	3,416	+130	$1,772,699	+8.8%	1.90%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	17,608	-1,234	$1,765,730	+35.2%	1.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,312	+101	$1,714,796	−11.7%	1.84%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	3,000	-3	$1,588,770	+10.2%	1.70%
MELI	Mercadolibre Inc Consumer Cyclical	Held	866	0	$1,469,939	−1.8%	1.58%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	15,816	-337	$1,456,495	−2.3%	1.56%
LRCX	Lam Research Corp Technology	Added	3,221	+65	$1,395,755	+107.0%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	5,342	-33	$1,356,707	+3.3%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,660	-113	$1,198,027	+7.9%	1.28%
AMAT	Applied Materials Inc /De Technology	Reduced	1,267	-30	$916,041	+106.6%	0.98%
IAU	Ishares Gold Trust	Held	11,970	0	$903,854	−14.3%	0.97%
BRNS	Barinthus Biotherapeutics plc. Healthcare	Held	1,243,377	0	$820,628	+16.0%	0.88%
PGEN	Precigen, Inc. Healthcare	Reduced	140,169	-271,878	$798,963	−49.9%	0.86%
MA	Mastercard Inc Financial Services	Held	1,340	0	$688,224	+2.8%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	642	-9	$683,665	+48.2%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,909	-322	$673,266	−8.2%	0.72%
MRVL	Marvell Technology, Inc. Technology	NEW	2,135	NEW	$635,995	NEW	0.68%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	2,584	-117	$602,330	+22.3%	0.65%
RMD	Resmed Inc Healthcare	Added	2,883	+162	$561,839	−8.0%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,800	-1	$557,232	+1.5%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	743	+9	$547,145	+29.2%	0.59%
NEE	Nextera Energy Inc Utilities	Added	5,923	+541	$519,861	+4.0%	0.56%
ADP	Automatic Data Processing Inc Technology	NEW	2,260	NEW	$506,127	NEW	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,904	+156	$493,231	−5.6%	0.53%
PEG	Public Service Enterprise Group Inc Utilities	Added	5,984	+28	$485,661	+0.7%	0.52%
GWW	W.W. Grainger, Inc. Industrials	Added	349	+3	$474,779	+25.8%	0.51%
NTAP	NetApp, Inc. Technology	Added	2,544	+58	$393,709	+54.7%	0.42%
INTU	Intuit Inc. Technology	NEW	1,467	NEW	$382,887	NEW	0.41%
MCK	Mckesson Corp Healthcare	Added	496	+76	$374,777	+3.1%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	399	+125	$373,252	+36.7%	0.40%
NVO	Novo Nordisk A S Healthcare	Held	7,533	0	$361,132	+30.4%	0.39%
PCAR	Paccar Inc Industrials	Added	2,880	+221	$345,945	+12.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.