Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $17.7M | 8.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $13.7M | 6.4% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $13.6M | 6.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $11.9M | 5.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.61M | 4.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $8.53M | 4.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $6.43M | 3.0% |
| Apple Inc.COM | COM | $6.26M | 2.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.88M | 2.7% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $5.54M | 2.6% |
| KLA Corp.COM NEW | COM NEW | $5.09M | 2.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.02M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.22M | 2.0% |
| Microsoft Corp.COM | COM | $3.76M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.6M | 1.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.56M | 1.7% |
| Nvidia CorporationCOM | COM | $3.4M | 1.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.35M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $3.25M | 1.5% |
| Comfort Sys USA Inc.COM | COM | $3.24M | 1.5% |
| Broadcom Inc.COM | COM | $3.16M | 1.5% |
| Eli Lilly & COCOM | COM | $3.12M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $2.99M | 1.4% |
| Amazon Com Inc.COM | COM | $2.98M | 1.4% |
| Cummins Inc.COM | COM | $2.86M | 1.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.82M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.37M | 1.1% |
| Parker-hannifin Corp.COM | COM | $2.25M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.87M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.86M | 0.9% |
| Netflix Inc..COM | COM | $1.85M | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $1.82M | 0.8% |
| Linde PLCSHS | SHS | $1.77M | 0.8% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.77M | 0.8% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.71M | 0.8% |
| Medpace Hldgs Inc.COM | COM | $1.59M | 0.7% |
| Mercadolibre Inc.COM | COM | $1.47M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.46M | 0.7% |
| Oreilly Automotive Inc.COM | COM | $1.46M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $1.4M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.38M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.36M | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.27M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.2M | 0.6% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.01M | 0.5% |
| Applied Matls Inc.COM | COM | $916K | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $904K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $890K | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $863K | 0.4% |
| State Str SPDR S&P 500 ETF TCALL | CALL | $821K | 0.4% |
Pacer Fds TRUS CASH COWS 100$17.7M
- Class
- US CASH COWS 100
- Share
- 8.3%
SPDR Series TrustST STR BLO 1 ETF$13.7M
- Class
- ST STR BLO 1 ETF
- Share
- 6.4%
Wisdomtree TRUS QUALITY GROW$13.6M
- Class
- US QUALITY GROW
- Share
- 6.3%
Vanguard Index FdsGROWTH ETF$11.9M
- Class
- GROWTH ETF
- Share
- 5.5%
Vanguard Index FdsVALUE ETF$9.61M
- Class
- VALUE ETF
- Share
- 4.5%
Invesco Exchange Traded FD TS&P500 QUALITY$8.53M
- Class
- S&P500 QUALITY
- Share
- 4.0%
SPDR Series TrustST STR P500GRW$6.43M
- Class
- ST STR P500GRW
- Share
- 3.0%
Apple Inc.COM$6.26M
- Class
- COM
- Share
- 2.9%
SPDR Gold TRGOLD SHS$5.88M
- Class
- GOLD SHS
- Share
- 2.7%
Pacer Fds TRTRENDP US LAR CP$5.54M
- Class
- TRENDP US LAR CP
- Share
- 2.6%
KLA Corp.COM NEW$5.09M
- Class
- COM NEW
- Share
- 2.4%
iShares TRNATIONAL MUN ETF$5.02M
- Class
- NATIONAL MUN ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$4.22M
- Class
- CAP STK CL C
- Share
- 2.0%
Microsoft Corp.COM$3.76M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$3.6M
- Class
- CAP STK CL A
- Share
- 1.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.56M
- Class
- UTSER1 S&PDCRP
- Share
- 1.7%
Nvidia CorporationCOM$3.4M
- Class
- COM
- Share
- 1.6%
iShares TRCORE US AGGBD ET$3.35M
- Class
- CORE US AGGBD ET
- Share
- 1.6%
Meta Platforms Inc.CL A$3.25M
- Class
- CL A
- Share
- 1.5%
Comfort Sys USA Inc.COM$3.24M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$3.16M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$3.12M
- Class
- COM
- Share
- 1.5%
Visa Inc.COM CL A$2.99M
- Class
- COM CL A
- Share
- 1.4%
Amazon Com Inc.COM$2.98M
- Class
- COM
- Share
- 1.4%
Cummins Inc.COM$2.86M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR P500VAL$2.82M
- Class
- ST STR P500VAL
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$2.37M
- Class
- CL B NEW
- Share
- 1.1%
Parker-hannifin Corp.COM$2.25M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$1.87M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$1.86M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Netflix Inc..COM$1.85M
- Class
- COM
- Share
- 0.9%
Arista Networks Inc.COM SHS$1.82M
- Class
- COM SHS
- Share
- 0.8%
Linde PLCSHS$1.77M
- Class
- SHS
- Share
- 0.8%
Robinhood Mkts Inc.COM CL A$1.77M
- Class
- COM CL A
- Share
- 0.8%
Intuitive Surgical Inc.COM NEW$1.71M
- Class
- COM NEW
- Share
- 0.8%
Medpace Hldgs Inc.COM$1.59M
- Class
- COM
- Share
- 0.7%
Mercadolibre Inc.COM$1.47M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$1.46M
- Class
- SMALL CP ETF
- Share
- 0.7%
Oreilly Automotive Inc.COM$1.46M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$1.4M
- Class
- COM NEW
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$1.38M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Johnson & JohnsonCOM$1.36M
- Class
- COM
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$1.27M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.2M
- Class
- COM
- Share
- 0.6%
iShares TRS&P MC 400VL ETF$1.01M
- Class
- S&P MC 400VL ETF
- Share
- 0.5%
Applied Matls Inc.COM$916K
- Class
- COM
- Share
- 0.4%
iShares Gold TRISHARES NEW$904K
- Class
- ISHARES NEW
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$890K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$863K
- Class
- SML CP GRW ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TCALL$821K
- Class
- CALL
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2134831
- File number
- 028-26902
- Options
- 0 call, 0 put
- In the 25 largest
- 71.1%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 6
Common questions
What are GLR Partners’ 13F holdings worth?
$215 million across 111 positions for the quarter ended 30 June 2026.
What is GLR Partners’ largest 13F holding?
PACER FDS TR (US CASH COWS 100) was the largest position at $17.7 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is GLR Partners’ 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 71.1%, across 111 positions as of 30 June 2026.
Does Form 13F show everything GLR Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GLR Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.