GLR Partners, LLC
CIK 2134831 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- COWZ8.26%
- BIL6.40%
- QGRW6.32%
- VUG5.53%
- VTV4.47%
- SPHQ3.97%
- SPYG2.99%
- AAPL2.91%
- GLD2.74%
- PTLC2.58%
Share classes counted separately46.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +0.99 pp1.38% → 2.37%Shares +15.16K (+885.34%)
- GLDWeight decreased · -0.76 pp3.50% → 2.74%Shares +1.08K (+7.24%)
- COWZWeight decreased · -0.75 pp9.01% → 8.26%Shares +21.10K (+7.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $17.74M | 8.26% | 285.17K shares | 9.01% → 8.26%-0.75 pp +21.10K (+7.99%) | Added | ▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $13.73M | 6.40% | 149.86K shares | 6.00% → 6.40%+0.40 pp +29.93K (+24.96%) | Added | ▾ |
| 03 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $13.58M | 6.32% | 205.60K shares | 5.75% → 6.32%+0.57 pp +8.38K (+4.25%) | Added | ▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $11.87M | 5.53% | 137.74K shares | 5.63% → 5.53%-0.10 pp +114.12K (+483.14%) | Added | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.61M | 4.47% | 44.08K shares | 4.79% → 4.47%-0.32 pp -627 (-1.40%) | Reduced | ▾ |
| 06 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $8.53M | 3.97% | 94.64K shares | 3.44% → 3.97%+0.53 pp +10.82K (+12.91%) | Added | ▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $6.43M | 2.99% | 54.02K shares | 2.70% → 2.99%+0.29 pp +3.42K (+6.77%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $6.26M | 2.91% | 21.63K shares | 2.99% → 2.91%-0.08 pp +84 (+0.39%) | Added | ▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $5.88M | 2.74% | 15.97K shares | 3.50% → 2.74%-0.76 pp +1.08K (+7.24%) | Added | ▾ |
| 10 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $5.54M | 2.58% | 95.12K shares | 2.67% → 2.58%-0.09 pp +1.75K (+1.87%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -3,538 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| MPWR MONOLITHIC POWER SYSTEMS INC | Non-derivative | -410 | -$448.27K | SEC filing ↗ | SEC filing ↗ |
| HCA HCA HEALTHCARE INC | Non-derivative | -662 | -$313.29K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2134831 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 214735086
}Research all 111 reported holdings.
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