Sponsored

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

Currently, GLR Partners, LLC holds 100 types of securities in its portfolio with a total value $183.3M. In the most recent quarter, they have increased their positions in COWZ (+264.1K shares, valued at $16.5M), BIL (+119.9K shares, valued at $11.0M), QGRW (+197.2K shares, valued at $10.5M); initiated new positions in COWZ (+264.1K shares, valued at $16.5M), BIL (+119.9K shares, valued at $11.0M), QGRW (+197.2K shares, valued at $10.5M).

1M P&L

+1.3M+0.74%

3M P&L

-28.4M-13.75%

HY P&L

-75.6M-29.78%

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/A108.0M

64.5%

2Consumer Electronics5.5M

3.3%

3Specialty Industrial Machinery4.6M

2.8%

Top Industries by Stock Count

1N/A37 stocks

41.6%

2Biotechnology5 stocks

5.6%

3Drug Manufacturers - General4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COWZ PACER FDS TR264.1K sharesnew addition2026-03-312026-05-13

BIL SPDR SERIES TRUST119.9K sharesnew addition2026-03-312026-05-13

QGRW WISDOMTREE TR197.2K sharesnew addition2026-03-312026-05-13

VUG VANGUARD INDEX FDS23.6K sharesnew addition2026-03-312026-05-13

VTV VANGUARD INDEX FDS44.7K sharesnew addition2026-03-312026-05-13

GLD SPDR GOLD TR14.9K sharesnew addition2026-03-312026-05-13

SPHQ INVESCO EXCHANGE TRADED FD T83.8K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC21.5K sharesnew addition2026-03-312026-05-13

Sponsored

SPYG SPDR SERIES TRUST50.6K sharesnew addition2026-03-312026-05-13

PTLC PACER FDS TR93.4K sharesnew addition2026-03-312026-05-13

MUB ISHARES TR42.9K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP9.8K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC11.4K sharesnew addition2026-03-312026-05-13

AGG ISHARES TR32.1K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC5.5K sharesnew addition2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 405.0K sharesnew addition2026-03-312026-05-13

Sponsored

NVDA NVIDIA CORPORATION16.9K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC10.2K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC8.4K sharesnew addition2026-03-312026-05-13

V VISA INC8.6K sharesnew addition2026-03-312026-05-13

KLAC KLA CORP1.7K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC11.9K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO2.7K sharesnew addition2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K sharesnew addition2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.24.5K sharesnew addition2026-03-312026-05-13

SPYV SPDR SERIES TRUST41.5K sharesnew addition2026-03-312026-05-13

FIX COMFORT SYS USA INC1.7K sharesnew addition2026-03-312026-05-13

CMI CUMMINS INC4.2K sharesnew addition2026-03-312026-05-13

PH PARKER-HANNIFIN CORP2.4K sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC4.2K sharesnew addition2026-03-312026-05-13

LINDE PLC LINDE PLC3.3K sharesnew addition2026-03-312026-05-13

PGEN PRECIGEN INC412.0K sharesnew addition2026-03-312026-05-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC3.5K sharesnew addition2026-03-312026-05-13

IVV ISHARES TR2.3K sharesnew addition2026-03-312026-05-13

MELI MERCADOLIBRE INC866 sharesnew addition2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC16.2K sharesnew addition2026-03-312026-05-13

MEDP MEDPACE HLDGS INC3.0K sharesnew addition2026-03-312026-05-13

IJR ISHARES TR11.3K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON5.4K sharesnew addition2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC18.8K sharesnew addition2026-03-312026-05-13

Sponsored

IWF ISHARES TR2.8K sharesnew addition2026-03-312026-05-13

VB VANGUARD INDEX FDS4.5K sharesnew addition2026-03-312026-05-13

SPDW SPDR INDEX SHS FDS25.6K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO3.8K sharesnew addition2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR12.0K sharesnew addition2026-03-312026-05-13

IJJ ISHARES TR7.0K sharesnew addition2026-03-312026-05-13

IWD ISHARES TR3.8K sharesnew addition2026-03-312026-05-13

VBR VANGUARD INDEX FDS3.5K sharesnew addition2026-03-312026-05-13

Sponsored

VBK VANGUARD INDEX FDS2.4K sharesnew addition2026-03-312026-05-13

HD HOME DEPOT INC2.2K sharesnew addition2026-03-312026-05-13

BRNS BARINTHUS BIOTHERAPEUTICS PL1.2M sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP3.2K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED1.3K sharesnew addition2026-03-312026-05-13

GOVT ISHARES TR28.2K sharesnew addition2026-03-312026-05-13

RMD RESMED INC2.7K sharesnew addition2026-03-312026-05-13

NYF ISHARES TR11.0K sharesnew addition2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO3.8K sharesnew addition2026-03-312026-05-13

SHV ISHARES TR4.8K sharesnew addition2026-03-312026-05-13

GILD GILEAD SCIENCES INC3.7K sharesnew addition2026-03-312026-05-13

NEE NEXTERA ENERGY INC5.4K sharesnew addition2026-03-312026-05-13

WSM WILLIAMS SONOMA INC2.7K sharesnew addition2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP6.0K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC651 sharesnew addition2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC410 sharesnew addition2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC1.3K sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR734 sharesnew addition2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS1.9K sharesnew addition2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K sharesnew addition2026-03-312026-05-13

GWW WW GRAINGER INC346 sharesnew addition2026-03-312026-05-13

IGM ISHARES TR3.2K sharesnew addition2026-03-312026-05-13

RDVY FIRST TR EXCHANGE TRADED FD5.5K sharesnew addition2026-03-312026-05-13

IWM ISHARES TR1.5K sharesnew addition2026-03-312026-05-13

Sponsored

MCK MCKESSON CORP420 sharesnew addition2026-03-312026-05-13

BND VANGUARD BD INDEX FDS4.7K sharesnew addition2026-03-312026-05-13

IWP ISHARES TR2.5K sharesnew addition2026-03-312026-05-13

MCD MCDONALDS CORP1.0K sharesnew addition2026-03-312026-05-13

HCA HCA HEALTHCARE INC662 sharesnew addition2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP909 sharesnew addition2026-03-312026-05-13

TFI SPDR SERIES TRUST6.8K sharesnew addition2026-03-312026-05-13

PCAR PACCAR INC2.7K sharesnew addition2026-03-312026-05-13

Sponsored

EBAY EBAY INC.3.2K sharesnew addition2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN1.8K sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION1.4K sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S7.5K sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION274 sharesnew addition2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS350 sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC1.7K sharesnew addition2026-03-312026-05-13

Sponsored

BLACKROCK INC BLACKROCK INC272 sharesnew addition2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC992 sharesnew addition2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS5.1K sharesnew addition2026-03-312026-05-13

NTAP NETAPP INC2.5K sharesnew addition2026-03-312026-05-13

IJK ISHARES TR2.4K sharesnew addition2026-03-312026-05-13

CTAS CINTAS CORP1.4K sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC1.2K sharesnew addition2026-03-312026-05-13

FAST FASTENAL CO4.7K sharesnew addition2026-03-312026-05-13

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T4.8K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T315 sharesnew addition2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-05-13

IBRX IMMUNITYBIO INC20.0K sharesnew addition2026-03-312026-05-13

COWZ

PACER FDS TR

New

Shares264.1K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

New

Shares119.9K

Event2026-03-31

Filed2026-05-13

QGRW

WISDOMTREE TR

New

Shares197.2K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

New

Shares23.6K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

New

Shares44.7K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

New

Shares14.9K

Event2026-03-31

Filed2026-05-13

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares83.8K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

New

Shares21.5K

Event2026-03-31

Filed2026-05-13

SPYG

SPDR SERIES TRUST

New

Shares50.6K

Event2026-03-31

Filed2026-05-13

PTLC

PACER FDS TR

New

Shares93.4K

Event2026-03-31

Filed2026-05-13

MUB

ISHARES TR

New

Shares42.9K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares9.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

New

Shares32.1K

Event2026-03-31

Filed2026-05-13