2026 Q1 Portfolio Activity
In 2026 Q1, GLR Partners, LLC maintained a portfolio of 100 distinct positions.
Position History
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GLR Partners, LLC
AUM $183M
Total Positions
100
Quarter
2026 Q1
Top Holding
COWZ (9.0%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
GLR Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 9.01% | — |
#1
Prev: #—
|
9.1 |
—
|
264,069 | — |
NEW
|
264,069 | $16,520,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.00% | — |
#2
Prev: #—
|
7.4 |
—
|
119,932 | — |
NEW
|
119,932 | $10,990,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.75% | — |
#3
Prev: #—
|
6.8 |
—
|
197,213 | — |
NEW
|
197,213 | $10,537,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.63% | — |
#4
Prev: #—
|
6.3 |
—
|
23,621 | — |
NEW
|
23,621 | $10,317,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.79% | — |
#5
Prev: #—
|
5.9 |
—
|
44,704 | — |
NEW
|
44,704 | $8,770,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.50% | — |
#6
Prev: #—
|
4.9 |
—
|
14,897 | — |
NEW
|
14,897 | $6,410,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.44% | — |
#7
Prev: #—
|
4.9 |
—
|
83,816 | — |
NEW
|
83,816 | $6,302,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | — |
#8
Prev: #—
|
4.7 |
—
|
21,546 | — |
NEW
|
21,546 | $5,487,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.70% | — |
#9
Prev: #—
|
4.6 |
—
|
50,593 | — |
NEW
|
50,593 | $4,953,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.67% | — |
#10
Prev: #—
|
4.6 |
—
|
93,369 | — |
NEW
|
93,369 | $4,898,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 2.49% | — |
#11
Prev: #—
|
4.5 |
—
|
42,925 | — |
NEW
|
42,925 | $4,556,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
9,779 | — |
NEW
|
9,779 | $3,619,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | — |
#13
Prev: #—
|
4.2 |
—
|
11,423 | — |
NEW
|
11,423 | $3,276,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.74% | — |
#14
Prev: #—
|
4.2 |
—
|
32,132 | — |
NEW
|
32,132 | $3,189,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | — |
#15
Prev: #—
|
4.2 |
—
|
5,530 | — |
NEW
|
5,530 | $3,163,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.68% | — |
#16
Prev: #—
|
4.2 |
—
|
4,998 | — |
NEW
|
4,998 | $3,082,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
16,902 | — |
NEW
|
16,902 | $2,947,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
10,163 | — |
NEW
|
10,163 | $2,922,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
8,432 | — |
NEW
|
8,432 | $2,609,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
8,563 | — |
NEW
|
8,563 | $2,588,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
1,712 | — |
NEW
|
1,712 | $2,520,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
11,874 | — |
NEW
|
11,874 | $2,472,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
2,661 | — |
NEW
|
2,661 | $2,447,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | — |
#24
Prev: #—
|
4.0 |
—
|
4,918 | — |
NEW
|
4,918 | $2,356,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.29% | — |
#25
Prev: #—
|
4.0 |
—
|
24,504 | — |
NEW
|
24,504 | $2,356,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.28% | — |
#26
Prev: #—
|
4.0 |
—
|
41,505 | — |
NEW
|
41,505 | $2,348,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.26% | — |
#27
Prev: #—
|
4.0 |
—
|
1,674 | — |
NEW
|
1,674 | $2,308,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.22% | — |
#28
Prev: #—
|
4.0 |
—
|
4,154 | — |
NEW
|
4,154 | $2,234,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
2,371 | — |
NEW
|
2,371 | $2,122,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.06% | — |
#30
Prev: #—
|
3.9 |
—
|
4,211 | — |
NEW
|
4,211 | $1,941,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
3,286 | — |
NEW
|
3,286 | $1,629,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
412,047 | — |
NEW
|
412,047 | $1,594,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
3,538 | — |
NEW
|
3,538 | $1,579,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
2,307 | — |
NEW
|
2,307 | $1,506,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
866 | — |
NEW
|
866 | $1,497,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
16,153 | — |
NEW
|
16,153 | $1,491,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
3,003 | — |
NEW
|
3,003 | $1,442,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
11,316 | — |
NEW
|
11,316 | $1,406,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
5,375 | — |
NEW
|
5,375 | $1,313,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
18,842 | — |
NEW
|
18,842 | $1,305,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
2,799 | — |
NEW
|
2,799 | $1,193,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
4,509 | — |
NEW
|
4,509 | $1,180,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
25,649 | — |
NEW
|
25,649 | $1,170,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
3,773 | — |
NEW
|
3,773 | $1,109,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
11,970 | — |
NEW
|
11,970 | $1,055,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJJ
ISHARES TR
|
ETF | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
7,000 | — |
NEW
|
7,000 | $927,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
3,785 | — |
NEW
|
3,785 | $808,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
3,492 | — |
NEW
|
3,492 | $758,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
2,440 | — |
NEW
|
2,440 | $737,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
2,231 | — |
NEW
|
2,231 | $733,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 100 holdings