Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K sharesnew addition2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
COWZ
7.99%PACER FDS TR
Shares285.2K
Event2026-06-30
Filed2026-07-27
BIL
24.96%SPDR SERIES TRUST
Shares149.9K
Event2026-06-30
Filed2026-07-27
QGRW
4.25%WISDOMTREE TR
Shares205.6K
Event2026-06-30
Filed2026-07-27
VUG
483.14%VANGUARD INDEX FDS
Shares137.7K
Event2026-06-30
Filed2026-07-27
VTV
-1.40%VANGUARD INDEX FDS
Shares44.1K
Event2026-06-30
Filed2026-07-27
SPHQ
12.91%INVESCO EXCHANGE TRADED FD T
Shares94.6K
Event2026-06-30
Filed2026-07-27
SPYG
6.77%SPDR SERIES TRUST
Shares54.0K
Event2026-06-30
Filed2026-07-27
AAPL
0.39%APPLE INC
Shares21.6K
Event2026-06-30
Filed2026-07-27
GLD
7.24%SPDR GOLD TR
Shares16.0K
Event2026-06-30
Filed2026-07-27
PTLC
1.87%PACER FDS TR
Shares95.1K
Event2026-06-30
Filed2026-07-27
KLAC
885.34%KLA CORP
Shares16.9K
Event2026-06-30
Filed2026-07-27
MUB
8.66%ISHARES TR
Shares46.6K
Event2026-06-30
Filed2026-07-27
GOOG
4.58%ALPHABET INC
Shares11.9K
Event2026-06-30
Filed2026-07-27
MSFT
3.08%MICROSOFT CORP
Shares10.1K
Event2026-06-30
Filed2026-07-27
GOOGL
-0.89%ALPHABET INC
Shares10.1K
Event2026-06-30
Filed2026-07-27
MDY
1.24%STATE STR SPDR S&P MIDCAP 40
Shares5.1K
Event2026-06-30
Filed2026-07-27
NVDA
0.64%NVIDIA CORPORATION
Shares17.0K
Event2026-06-30
Filed2026-07-27
ISHARES TR
5.36%ISHARES TR
Shares33.9K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
4.34%META PLATFORMS INC
Shares5.8K
Event2026-06-30
Filed2026-07-27
FIX
-2.21%COMFORT SYS USA INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
-0.64%BROADCOM INC
Shares8.4K
Event2026-06-30
Filed2026-07-27
LLY
-2.10%ELI LILLY & CO
Shares2.6K
Event2026-06-30
Filed2026-07-27
VISA INC
1.93%VISA INC
Shares8.7K
Event2026-06-30
Filed2026-07-27
AMZN
5.19%AMAZON COM INC
Shares12.5K
Event2026-06-30
Filed2026-07-27
CMI
-3.47%CUMMINS INC
Shares4.0K
Event2026-06-30
Filed2026-07-27
SPYV
11.75%SPDR SERIES TRUST
Shares46.4K
Event2026-06-30
Filed2026-07-27
BRK.B
-3.60%BERKSHIRE HATHAWAY INC DEL
Shares4.7K
Event2026-06-30
Filed2026-07-27
PH
-2.99%PARKER-HANNIFIN CORP
Shares2.3K
Event2026-06-30
Filed2026-07-27
ISHARES TR
8.19%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-27
IJR
10.93%ISHARES TR
Shares12.6K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
5.83%NETFLIX INC.
Shares25.9K
Event2026-06-30
Filed2026-07-27
ANET
NewARISTA NETWORKS INC
Shares10.7K
Event2026-06-30
Filed2026-07-27
LIN
3.96%LINDE PLC
Shares3.4K
Event2026-06-30
Filed2026-07-27
HOOD
-6.55%ROBINHOOD MKTS INC
Shares17.6K
Event2026-06-30
Filed2026-07-27
ISRG
2.40%INTUITIVE SURGICAL INC
Shares4.3K
Event2026-06-30
Filed2026-07-27
MEDP
-0.10%MEDPACE HLDGS INC
Shares3.0K
Event2026-06-30
Filed2026-07-27
MELI
0.00%MERCADOLIBRE INC
Shares866
Event2026-06-30
Filed2026-07-27
VB
7.19%VANGUARD INDEX FDS
Shares4.8K
Event2026-06-30
Filed2026-07-27
ORLY
-2.09%OREILLY AUTOMOTIVE INC
Shares15.8K
Event2026-06-30
Filed2026-07-27
LRCX
2.06%LAM RESEARCH CORP
Shares3.2K
Event2026-06-30
Filed2026-07-27
IWF
296.82%ISHARES TR
Shares11.1K
Event2026-06-30
Filed2026-07-27
JNJ
-0.61%JOHNSON & JOHNSON
Shares5.3K
Event2026-06-30
Filed2026-07-27
SPDW
-1.54%SPDR INDEX SHS FDS
Shares25.3K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
-2.99%JPMORGAN CHASE & CO
Shares3.7K
Event2026-06-30
Filed2026-07-27
IJJ
-2.74%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
-2.31%APPLIED MATLS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
IAU
0.00%ISHARES GOLD TR
Shares12.0K
Event2026-06-30
Filed2026-07-27
IWD
-2.99%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-27
VBK
-3.24%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
NewSTATE STR SPDR S&P 500 ETF T
Shares1.1K
Event2026-06-30
Filed2026-07-27
BRNS
0.00%BARINTHUS BIOTHERAPEUTICS PL
Shares1.2M
Event2026-06-30
Filed2026-07-27
VBR
-4.01%VANGUARD INDEX FDS
Shares3.4K
Event2026-06-30
Filed2026-07-27
PGEN
-65.98%PRECIGEN INC
Shares140.2K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares1.3K
Event2026-06-30
Filed2026-07-27
CAT
-1.38%CATERPILLAR INC
Shares642
Event2026-06-30
Filed2026-07-27
HD
-14.43%HOME DEPOT INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
MRVL
NewMARVELL TECHNOLOGY INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
GOVT
-1.34%ISHARES TR
Shares27.8K
Event2026-06-30
Filed2026-07-27
WSM
-4.33%WILLIAMS SONOMA INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
NYF
0.00%ISHARES TR
Shares11.0K
Event2026-06-30
Filed2026-07-27
RMD
5.95%RESMED INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
PG
-0.03%PROCTER & GAMBLE CO
Shares3.8K
Event2026-06-30
Filed2026-07-27
QQQ
1.23%INVESCO QQQ TR
Shares743
Event2026-06-30
Filed2026-07-27
SHV
0.00%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-27
IGM
0.00%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
10.05%NEXTERA ENERGY INC
Shares5.9K
Event2026-06-30
Filed2026-07-27
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares2.3K
Event2026-06-30
Filed2026-07-27
GILD
4.16%GILEAD SCIENCES INC
Shares3.9K
Event2026-06-30
Filed2026-07-27
PEG
0.47%PUBLIC SVC ENTERPRISE GROUP
Shares6.0K
Event2026-06-30
Filed2026-07-27
GWW
0.87%WW GRAINGER INC
Shares349
Event2026-06-30
Filed2026-07-27
IWM
4.22%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-27
VIG
-8.13%VANGUARD SPECIALIZED FUNDS
Shares1.8K
Event2026-06-30
Filed2026-07-27
NTAP
2.33%NETAPP INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
INTU
NewINTUIT
Shares1.5K
Event2026-06-30
Filed2026-07-27
MCK
18.10%MCKESSON CORP
Shares496
Event2026-06-30
Filed2026-07-27
XLF
68.85%SELECT SECTOR SPDR TR
Shares7.0K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
45.62%COSTCO WHOLESALE CORPORATION
Shares399
Event2026-06-30
Filed2026-07-27
IWP
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-27
NVO
0.00%NOVO-NORDISK A S
Shares7.5K
Event2026-06-30
Filed2026-07-27
PCAR
8.31%PACCAR INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
EBAY
-7.17%EBAY INC.
Shares3.0K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares881
Event2026-06-30
Filed2026-07-27
BND
-6.95%VANGUARD BD INDEX FDS
Shares4.4K
Event2026-06-30
Filed2026-07-27
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.8K
Event2026-06-30
Filed2026-07-27
RDVY
-32.67%FIRST TR EXCHANGE TRADED FD
Shares3.7K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
14.01%ACCENTURE PLC IRELAND
Shares2.3K
Event2026-06-30
Filed2026-07-27
MCD
0.00%MCDONALDS CORP
Shares1.0K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
0.00%RTX CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-07-27
FAST
21.31%FASTENAL CO
Shares5.6K
Event2026-06-30
Filed2026-07-27
CRM
39.80%SALESFORCE INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
ITW
-1.41%ILLINOIS TOOL WKS INC
Shares978
Event2026-06-30
Filed2026-07-27
BLK
0.00%BLACKROCK INC
Shares272
Event2026-06-30
Filed2026-07-27
POWL
NewPOWELL INDS INC
Shares898
Event2026-06-30
Filed2026-07-27
RKLB
NewROCKET LAB CORP
Shares2.5K
Event2026-06-30
Filed2026-07-27
XLK
NewSELECT SECTOR SPDR TR
Shares1.3K
Event2026-06-30
Filed2026-07-27
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares894
Event2026-06-30
Filed2026-07-27
CGGR
NewCAPITAL GROUP GROWTH ETF
Shares5.3K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
5.40%STATE STR SPDR S&P 500 ETF T
Shares332
Event2026-06-30
Filed2026-07-27
CTAS
0.43%CINTAS CORP
Shares1.4K
Event2026-06-30
Filed2026-07-27
VOO
NewVANGUARD INDEX FDS
Shares350
Event2026-06-30
Filed2026-07-27
PEP
0.00%PEPSICO INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
IJK
-17.43%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-27
VTEB
-13.31%VANGUARD MUN BD FDS
Shares4.4K
Event2026-06-30
Filed2026-07-27
CL
NewCOLGATE PALMOLIVE CO
Shares2.5K
Event2026-06-30
Filed2026-07-27
CSX
NewCSX CORP
Shares4.6K
Event2026-06-30
Filed2026-07-27
NBIS
NewNEBIUS GROUP N.V.
Shares794
Event2026-06-30
Filed2026-07-27
TFI
-29.95%SPDR SERIES TRUST
Shares4.8K
Event2026-06-30
Filed2026-07-27
LUNR
NewINTUITIVE MACHINES INC
Shares10.2K
Event2026-06-30
Filed2026-07-27
REGN
0.00%REGENERON PHARMACEUTICALS
Shares350
Event2026-06-30
Filed2026-07-27
CVX
-7.49%CHEVRON CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-27
EFA
NewISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available