The Analysis of GLR Partners, LLC's Holdings & P&L


Currently, GLR Partners, LLC holds 111 types of securities in its portfolio with a total value $214.7M. In the most recent quarter, they have increased their positions in VUG (+114.1K shares, valued at $9.8M), KLAC (+15.2K shares, valued at $4.6M), BIL (+29.9K shares, valued at $2.7M); decreased their positions in PGEN (-271.9K shares, valued at $1.5M), RDVY (-1.8K shares, valued at $145.5K), VTV (-627 shares, valued at $136.6K); initiated new positions in ANET (+10.7K shares, valued at $1.8M), N/A (+1.1K shares, valued at $821.4K), MRVL (+2.1K shares, valued at $636.0K).


1M P&L
+783.8K+0.42%
3M P&L
-20.8M-10.07%
HY P&L
-58.6M-23.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.7M
63.2%
2Internet Content & Information8.0M
4.2%
3Semiconductor Equipment & Materials6.5M
3.4%

Top Industries by Stock Count

1N/A40 stocks
42.1%
2Drug Manufacturers - General4 stocks
4.2%
3Internet Content & Information3 stocks
3.2%
Stock Holdings
COWZ
PACER FDS TR
7.99%
Shares285.2K
Event2026-06-30
Filed2026-07-27
BIL
SPDR SERIES TRUST
24.96%
Shares149.9K
Event2026-06-30
Filed2026-07-27
QGRW
WISDOMTREE TR
4.25%
Shares205.6K
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD INDEX FDS
483.14%
Shares137.7K
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
-1.40%
Shares44.1K
Event2026-06-30
Filed2026-07-27
SPHQ
INVESCO EXCHANGE TRADED FD T
12.91%
Shares94.6K
Event2026-06-30
Filed2026-07-27
SPYG
SPDR SERIES TRUST
6.77%
Shares54.0K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
0.39%
Shares21.6K
Event2026-06-30
Filed2026-07-27
GLD
SPDR GOLD TR
7.24%
Shares16.0K
Event2026-06-30
Filed2026-07-27
PTLC
PACER FDS TR
1.87%
Shares95.1K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
885.34%
Shares16.9K
Event2026-06-30
Filed2026-07-27
MUB
ISHARES TR
8.66%
Shares46.6K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
4.58%
Shares11.9K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
3.08%
Shares10.1K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
-0.89%
Shares10.1K
Event2026-06-30
Filed2026-07-27
MDY
STATE STR SPDR S&P MIDCAP 40
1.24%
Shares5.1K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
0.64%
Shares17.0K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
5.36%
Shares33.9K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
4.34%
Shares5.8K
Event2026-06-30
Filed2026-07-27
FIX
COMFORT SYS USA INC
-2.21%
Shares1.6K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
-0.64%
Shares8.4K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
-2.10%
Shares2.6K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
1.93%
Shares8.7K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
5.19%
Shares12.5K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
-3.47%
Shares4.0K
Event2026-06-30
Filed2026-07-27
SPYV
SPDR SERIES TRUST
11.75%
Shares46.4K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.60%
Shares4.7K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
-2.99%
Shares2.3K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
8.19%
Shares2.5K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
10.93%
Shares12.6K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
5.83%
Shares25.9K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC
3.96%
Shares3.4K
Event2026-06-30
Filed2026-07-27
HOOD
ROBINHOOD MKTS INC
-6.55%
Shares17.6K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
2.40%
Shares4.3K
Event2026-06-30
Filed2026-07-27
MEDP
MEDPACE HLDGS INC
-0.10%
Shares3.0K
Event2026-06-30
Filed2026-07-27
MELI
MERCADOLIBRE INC
0.00%
Shares866
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
7.19%
Shares4.8K
Event2026-06-30
Filed2026-07-27
ORLY
OREILLY AUTOMOTIVE INC
-2.09%
Shares15.8K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
2.06%
Shares3.2K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
296.82%
Shares11.1K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-0.61%
Shares5.3K
Event2026-06-30
Filed2026-07-27
SPDW
SPDR INDEX SHS FDS
-1.54%
Shares25.3K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.99%
Shares3.7K
Event2026-06-30
Filed2026-07-27
IJJ
ISHARES TR
-2.74%
Shares6.8K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
-2.31%
Shares1.3K
Event2026-06-30
Filed2026-07-27
IAU
ISHARES GOLD TR
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-27
IWD
ISHARES TR
-2.99%
Shares3.7K
Event2026-06-30
Filed2026-07-27
VBK
VANGUARD INDEX FDS
-3.24%
Shares2.4K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
BRNS
BARINTHUS BIOTHERAPEUTICS PL
0.00%
Shares1.2M
Event2026-06-30
Filed2026-07-27
VBR
VANGUARD INDEX FDS
-4.01%
Shares3.4K
Event2026-06-30
Filed2026-07-27
PGEN
PRECIGEN INC
-65.98%
Shares140.2K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
-1.38%
Shares642
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
-14.43%
Shares1.9K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
GOVT
ISHARES TR
-1.34%
Shares27.8K
Event2026-06-30
Filed2026-07-27
WSM
WILLIAMS SONOMA INC
-4.33%
Shares2.6K
Event2026-06-30
Filed2026-07-27
NYF
ISHARES TR
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-27
RMD
RESMED INC
5.95%
Shares2.9K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
-0.03%
Shares3.8K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
1.23%
Shares743
Event2026-06-30
Filed2026-07-27
SHV
ISHARES TR
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-27
IGM
ISHARES TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
10.05%
Shares5.9K
Event2026-06-30
Filed2026-07-27
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
4.16%
Shares3.9K
Event2026-06-30
Filed2026-07-27
PEG
PUBLIC SVC ENTERPRISE GROUP
0.47%
Shares6.0K
Event2026-06-30
Filed2026-07-27
GWW
WW GRAINGER INC
0.87%
Shares349
Event2026-06-30
Filed2026-07-27
IWM
ISHARES TR
4.22%
Shares1.5K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
-8.13%
Shares1.8K
Event2026-06-30
Filed2026-07-27
NTAP
NETAPP INC
2.33%
Shares2.5K
Event2026-06-30
Filed2026-07-27
INTU
INTUIT
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
18.10%
Shares496
Event2026-06-30
Filed2026-07-27
XLF
SELECT SECTOR SPDR TR
68.85%
Shares7.0K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
45.62%
Shares399
Event2026-06-30
Filed2026-07-27
IWP
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-27
PCAR
PACCAR INC
8.31%
Shares2.9K
Event2026-06-30
Filed2026-07-27
EBAY
EBAY INC.
-7.17%
Shares3.0K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares881
Event2026-06-30
Filed2026-07-27
BND
VANGUARD BD INDEX FDS
-6.95%
Shares4.4K
Event2026-06-30
Filed2026-07-27
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-27
RDVY
FIRST TR EXCHANGE TRADED FD
-32.67%
Shares3.7K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
14.01%
Shares2.3K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-27
FAST
FASTENAL CO
21.31%
Shares5.6K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
39.80%
Shares1.7K
Event2026-06-30
Filed2026-07-27
ITW
ILLINOIS TOOL WKS INC
-1.41%
Shares978
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
0.00%
Shares272
Event2026-06-30
Filed2026-07-27
POWL
POWELL INDS INC
New
Shares898
Event2026-06-30
Filed2026-07-27
RKLB
ROCKET LAB CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
XLK
SELECT SECTOR SPDR TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares894
Event2026-06-30
Filed2026-07-27
CGGR
CAPITAL GROUP GROWTH ETF
New
Shares5.3K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
5.40%
Shares332
Event2026-06-30
Filed2026-07-27
CTAS
CINTAS CORP
0.43%
Shares1.4K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
New
Shares350
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-27
IJK
ISHARES TR
-17.43%
Shares2.0K
Event2026-06-30
Filed2026-07-27
VTEB
VANGUARD MUN BD FDS
-13.31%
Shares4.4K
Event2026-06-30
Filed2026-07-27
CL
COLGATE PALMOLIVE CO
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
CSX
CSX CORP
New
Shares4.6K
Event2026-06-30
Filed2026-07-27
NBIS
NEBIUS GROUP N.V.
New
Shares794
Event2026-06-30
Filed2026-07-27
TFI
SPDR SERIES TRUST
-29.95%
Shares4.8K
Event2026-06-30
Filed2026-07-27
LUNR
INTUITIVE MACHINES INC
New
Shares10.2K
Event2026-06-30
Filed2026-07-27
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares350
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
-7.49%
Shares1.2K
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR
New
Shares2.0K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
GLR Partners, LLC Institutional Holdings, Portfolio & P&L — TradeFomo