Glr Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.3M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pacer Fds Tr | COWZ | Shares | $16.5M | 264K |
| Spdr Series Trust | BIL | Shares | $11.0M | 120K |
| Wisdomtree Tr | QGRW | Shares | $10.5M | 197K |
| Vanguard Index Fds | VUG | Shares | $10.3M | 24K |
| Vanguard Index Fds | VTV | Shares | $8.8M | 45K |
| Spdr Gold Tr | GLD | Shares | $6.4M | 15K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.3M | 84K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Spdr Series Trust | SPYG | Shares | $5.0M | 51K |
| Pacer Fds Tr | PTLC | Shares | $4.9M | 93K |
| Ishares Tr | MUB | Shares | $4.6M | 43K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Ishares Tr | AGG | Shares | $3.2M | 32K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.1M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Kla Corp | KLAC | Shares | $2.5M | 2K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Spdr Series Trust | SPYV | Shares | $2.3M | 42K |
| Comfort Sys Usa Inc | FIX | Shares | $2.3M | 2K |
| Cummins Inc | CMI | Shares | $2.2M | 4K |
| Parker-Hannifin Corp | PH | Shares | $2.1M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.9M | 4K |
| Linde Plc | Shares | $1.6M | 3K | |
| Precigen Inc | PGEN | Shares | $1.6M | 412K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.6M | 4K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Mercadolibre Inc | MELI | Shares | $1.5M | 866 |
| Oreilly Automotive Inc | ORLY | Shares | $1.5M | 16K |
| Medpace Hldgs Inc | MEDP | Shares | $1.4M | 3K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Robinhood Mkts Inc | HOOD | Shares | $1.3M | 19K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $1.2M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 12K |
| Ishares Tr | IJJ | Shares | $928K | 7K |
| Ishares Tr | IWD | Shares | $809K | 4K |
| Vanguard Index Fds | VBR | Shares | $759K | 3K |
| Vanguard Index Fds | VBK | Shares | $737K | 2K |
| Home Depot Inc | HD | Shares | $734K | 2K |
| Barinthus Biotherapeutics Pl | BRNS | Shares | $707K | 1.2M |
| Lam Research Corp | LRCX | Shares | $674K | 3K |
| Mastercard Incorporated | MA | Shares | $670K | 1K |
| Ishares Tr | GOVT | Shares | $646K | 28K |
| Resmed Inc | RMD | Shares | $611K | 3K |
| Ishares Tr | NYF | Shares | $587K | 11K |
| Procter & Gamble Co | PG | Shares | $549K | 4K |
| Ishares Tr | SHV | Shares | $524K | 5K |
| Gilead Sciences Inc | GILD | Shares | $522K | 4K |
| Nextera Energy Inc | NEE | Shares | $500K | 5K |
| Williams Sonoma Inc | WSM | Shares | $492K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $482K | 6K |
| Caterpillar Inc | CAT | Shares | $461K | 651 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $448K | 410 |
| Applied Matls Inc | AMAT | Shares | $443K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $424K | 734 |
| Vanguard Specialized Funds | VIG | Shares | $415K | 2K |
| Accenture Plc Ireland | Shares | $394K | 2K | |
| Ww Grainger Inc | GWW | Shares | $377K | 346 |
| Ishares Tr | IGM | Shares | $377K | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $375K | 5K |
| Ishares Tr | IWM | Shares | $365K | 1K |
| Mckesson Corp | MCK | Shares | $363K | 420 |
| Vanguard Bd Index Fds | BND | Shares | $348K | 5K |
| Ishares Tr | IWP | Shares | $318K | 2K |
| Mcdonalds Corp | MCD | Shares | $317K | 1K |
| Hca Healthcare Inc | HCA | Shares | $313K | 662 |
| General Dynamics Corp | GD | Shares | $312K | 909 |
| Spdr Series Trust | TFI | Shares | $309K | 7K |
| Paccar Inc | PCAR | Shares | $307K | 3K |
| Ebay Inc. | EBAY | Shares | $293K | 3K |
| Intercontinental Exchange In | ICE | Shares | $282K | 2K |
| Rtx Corporation | RTX | Shares | $279K | 1K |
| Chevron Corporation | CVX | Shares | $279K | 1K |
| Novo-Nordisk A S | NVO | Shares | $277K | 8K |
| Costco Wholesale Corporation | COST | Shares | $273K | 274 |
| Regeneron Pharmaceuticals | REGN | Shares | $270K | 350 |
| Pepsico Inc | PEP | Shares | $264K | 2K |
| Blackrock Inc | BLK | Shares | $262K | 272 |
| Illinois Tool Wks Inc | ITW | Shares | $258K | 992 |
| Vanguard Mun Bd Fds | VTEB | Shares | $256K | 5K |
| Netapp Inc | NTAP | Shares | $255K | 2K |
| Ishares Tr | IJK | Shares | $238K | 2K |
| Cintas Corp | CTAS | Shares | $238K | 1K |
| Salesforce Inc | CRM | Shares | $226K | 1K |
| Fastenal Co | FAST | Shares | $216K | 5K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $215K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $205K | 315 |
| Select Sector Spdr Tr | XLF | Shares | $204K | 4K |
| Immunitybio Inc | IBRX | Shares | $153K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.