GLR Partners, LLC
Filing Date
Mar 31, 2026
Global Rank
#5,744
/ 8,232
Top Industry
Internet Content & Information
8.6%
3Y Alpha vs SPY
-51.2%
Period ended 2 months ago
Filed May 13, 2026 · 32d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.7%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
65 positions · as of Mar 31, 2026Top Position
7.8%
of portfolio value
Top 5
26.6%
of portfolio value
Top 10
43.2%
of portfolio value
HHI
313
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $19,606,398 |
| Healthcare | 16.6% | $13,537,134 |
| Unclassified | 13.7% | $11,176,378 |
| Industrials | 11.2% | $9,115,301 |
| Financial Services | 10.5% | $8,573,218 |
| Communication Services | 10.3% | $8,442,409 |
| Consumer Cyclical | 8.9% | $7,298,219 |
| Basic Materials | 2.0% | $1,629,067 |
| Consumer Defensive | 1.3% | $1,085,874 |
| Utilities | 1.2% | $982,018 |
| Energy | 0.3% | $278,901 |
65 positions ·
$81,724,917 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
First | 14,897 | $6,410,030 | 7.84% | |
| AAPL |
Apple Inc.
Technology
|
First | 21,546 | $5,468,158 | 6.69% | |
| MSFT |
Microsoft Corp
Technology
|
First | 9,779 | $3,619,892 | 4.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 5,530 | $3,163,878 | 3.87% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 4,998 | $3,082,566 | 3.77% | |
| NVDA |
Nvidia Corp
Technology
|
First | 16,902 | $2,947,708 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 10,163 | $2,922,472 | 3.58% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 8,432 | $2,609,788 | 3.19% | |
| V |
Visa Inc.
Financial Services
|
First | 8,563 | $2,588,081 | 3.17% | |
| KLAC |
Kla Corp
Technology
|
First | 1,712 | $2,520,765 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 11,874 | $2,472,997 | 3.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 2,661 | $2,447,507 | 2.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 4,918 | $2,356,705 | 2.88% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 24,504 | $2,356,059 | 2.88% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
First | 1,674 | $2,308,429 | 2.82% | |
| CMI |
Cummins Inc
Industrials
|
First | 4,154 | $2,234,935 | 2.73% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 2,371 | $2,122,614 | 2.60% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 4,211 | $1,941,228 | 2.38% | |
| LIN |
Linde PLC
Basic Materials
|
First | 3,286 | $1,629,067 | 1.99% | |
| PGEN |
Precigen, Inc.
Healthcare
|
First | 412,047 | $1,594,621 | 1.95% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 3,538 | $1,579,858 | 1.93% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 866 | $1,497,331 | 1.83% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 16,153 | $1,491,083 | 1.82% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
First | 3,003 | $1,442,010 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 5,375 | $1,313,865 | 1.61% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 18,842 | $1,305,750 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,773 | $1,109,865 | 1.36% | |
| IAU |
Ishares Gold Trust
|
First | 11,970 | $1,055,275 | 1.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,231 | $733,753 | 0.90% | |
| BRNS |
Barinthus Biotherapeutics plc.
Healthcare
|
First | 1,243,377 | $707,481 | 0.87% | |
| LRCX |
Lam Research Corp
Technology
|
First | 3,156 | $674,310 | 0.83% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,340 | $669,544 | 0.82% | |
| RMD |
Resmed Inc
Healthcare
|
First | 2,721 | $610,810 | 0.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,801 | $549,016 | 0.67% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 3,748 | $522,358 | 0.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 5,382 | $499,880 | 0.61% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
First | 2,701 | $492,473 | 0.60% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 5,956 | $482,138 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 651 | $461,207 | 0.56% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 410 | $448,273 | 0.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,297 | $443,301 | 0.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 734 | $423,650 | 0.52% | |
| ACN |
Accenture plc
Technology
|
First | 1,985 | $393,605 | 0.48% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
First | 346 | $377,420 | 0.46% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 420 | $363,451 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,021 | $317,316 | 0.39% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 662 | $313,284 | 0.38% | |
| GD |
General Dynamics Corp
Industrials
|
First | 909 | $311,986 | 0.38% | |
| PCAR |
Paccar Inc
Industrials
|
First | 2,659 | $307,114 | 0.38% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
First | 3,222 | $293,266 | 0.36% |