GLR Partners, LLC

CIK

2134831

Location

COLUMBIA, MD

Portfolio Value

Micro $93,300,390

Diversification

Diversified

Filing Date

Global Rank

#6,278 / 8,700 ▲ 157

Top Industry

Semiconductor Equipment & Materials 9.0%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

2 quarters · since Mar 2026

Portfolio Concentration

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

Top Position

6.7%

−5.6 pts

Top 5

26.4%

−15.0 pts

Top 10

44.2%

−15.4 pts

HHI

306

Diversified−172

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
GOOGL	Alphabet Inc.	−11,513	10,073	$3,599,788
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
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

21 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	357,438	$21,418,293
AAXJ	iShares MSCI All Country Asia ex Japan ETF	153,303	$15,432,431
VB	Vanguard Morningstar Small-Cap ETF	78,766	$13,167,616
—		126,757	$11,300,013
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	197,213	$10,537,090
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	92,098	$7,301,912
CVY	Invesco Zacks Multi-Asset Income ETF	83,816	$6,302,125
VRTX	Vertex Pharmaceuticals Inc / Ma	3,538	$1,579,858
CWI	State Street SPDR MSCI ACWI ex-US ETF	25,649	$1,170,876
MPWR	Monolithic Power Systems, Inc.	410	$448,273
VIG	Vanguard Dividend Appreciation ETF	1,931	$415,280
AIRR	First Trust RBA American Industrial Renaissance ETF	5,494	$375,130
BIV	Vanguard Intermediate-Term Bond ETF	4,731	$348,390
—		2,482	$317,993
HCA	HCA Healthcare, Inc.	662	$313,284
GD	General Dynamics Corp	909	$311,986
ICE	Intercontinental Exchange, Inc.	1,791	$281,688
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,125	$255,686
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,750	$214,985
STT	State Street Corp	4,125	$203,651
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	-11,513	$3,599,788	−41.9%	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.