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Asset Manager ← All Institutions

Global Retirement Partners, LLC

Q1 2026 · Filed 2026-02-06
Market Value
$0
-100.0%
Holdings
3,979
-222
New Purchases
0
Added To
0
Closed
3,979
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 78 $0 0%
Large Cap 1,049 $0 0%
Mid Cap 1,219 $0 0%
Small Cap 1,152 $0 0%
Micro Cap 481 $0 0%

Portfolio Analytics

Avg Market Cap
$28.2B
Median Market Cap
$3.1B
Avg P/E
31.7
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
2,438
# ETFs / Funds
1,541

Top Holdings (3,979 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FMX —% -$25K -247 -100.0% SOLD
2 21P.F —% -$532 -126 -100.0% SOLD
3 AME —% -$330K -1,609 -100.0% SOLD
4 OGS —% -$158K -2,039 -100.0% SOLD
5 ABM —% -$8K -197 -100.0% SOLD
6 PAC —% -$54K -205 -100.0% SOLD
7 ESTC —% -$3K -41 -100.0% SOLD
8 ABT —% -$10M -79,525 -100.0% SOLD
9 T —% -$7M -288,882 -100.0% SOLD
10 CCS —% -$653 -11 -100.0% SOLD
11 YUM —% -$244K -1,613 -100.0% SOLD
12 AVB —% -$378K -2,083 -100.0% SOLD
13 GDV —% -$156K -5,632 -100.0% SOLD
14 ACI —% -$84K -4,894 -100.0% SOLD
15 CPA —% -$205K -1,698 -100.0% SOLD
16 UAMY —% -$56K -11,125 -100.0% SOLD
17 AAP —% -$432 -11 -100.0% SOLD
18 NVT —% -$624K -6,124 -100.0% SOLD
19 EXR —% -$253K -1,942 -100.0% SOLD
20 BKD —% -$162 -15 -100.0% SOLD
21 EXPD —% -$249K -1,669 -100.0% SOLD
22 ALB —% -$376K -2,662 -100.0% SOLD
23 WT —% -$3K -244 -100.0% SOLD
24 HRB —% -$156K -3,577 -100.0% SOLD
25 AMP —% -$2M -4,459 -100.0% SOLD
26 ARW —% -$118K -1,073 -100.0% SOLD
27 APAM —% -$55K -1,354 -100.0% SOLD
28 IBP —% -$84K -322 -100.0% SOLD
29 AFB —% -$51K -4,670 -100.0% SOLD
30 ACN —% -$3M -9,803 -100.0% SOLD
31 NFG —% -$861K -10,749 -100.0% SOLD
32 ARCO —% -$42K -5,780 -100.0% SOLD
33 RSI —% -$18K -941 -100.0% SOLD
34 ATR —% -$17K -141 -100.0% SOLD
35 GOOS —% -$6K -458 -100.0% SOLD
36 GLW —% -$2M -25,758 -100.0% SOLD
37 AIR —% -$17K -200 -100.0% SOLD
38 ALI1.DE —% -$35K -4,004 -100.0% SOLD
39 BDX —% -$1M -7,679 -100.0% SOLD
40 WDI —% -$191K -13,860 -100.0% SOLD
41 CB —% -$5M -14,604 -100.0% SOLD
42 BGR —% -$14K -1,042 -100.0% SOLD
43 DIS —% -$6M -48,726 -100.0% SOLD
44 CVX —% -$13M -84,825 -100.0% SOLD
45 NGL —% -$5K -504 -100.0% SOLD
46 PDI —% -$383K -21,647 -100.0% SOLD
47 RH —% -$4K -25 -100.0% SOLD
48 TMHC —% -$4K -65 -100.0% SOLD
49 UNFI —% -$2K -56 -100.0% SOLD
50 AN —% -$72K -349 -100.0% SOLD
51 FDX —% -$1M -3,795 -100.0% SOLD
52 ARMK —% -$126K -3,414 -100.0% SOLD
53 DY —% -$5K -16 -100.0% SOLD
54 ED —% -$467K -4,702 -100.0% SOLD
55 JRI —% -$118K -8,685 -100.0% SOLD
56 LYV —% -$88K -620 -100.0% SOLD
57 ALSN —% -$246K -2,516 -100.0% SOLD
58 AIZ —% -$257K -1,069 -100.0% SOLD
59 ARES —% -$743K -4,596 -100.0% SOLD
60 ASX —% -$1M -70,865 -100.0% SOLD
61 EMN —% -$96K -1,505 -100.0% SOLD
62 DECK —% -$656K -6,330 -100.0% SOLD
63 YETI —% -$337K -7,621 -100.0% SOLD
64 ACHR —% -$54K -7,232 -100.0% SOLD
65 ACRE —% -$239 -50 -100.0% SOLD
66 EMD —% -$377K -35,446 -100.0% SOLD
67 ETD —% -$228 -10 -100.0% SOLD
68 ALL —% -$1M -6,085 -100.0% SOLD
69 HRTG —% -$6K -203 -100.0% SOLD
70 OC —% -$43K -382 -100.0% SOLD
71 MC —% -$68K -996 -100.0% SOLD
72 BFAM —% -$292K -2,883 -100.0% SOLD
73 MTDR —% -$135K -3,192 -100.0% SOLD
74 HLI —% -$303K -1,741 -100.0% SOLD
75 JHG —% -$122K -2,567 -100.0% SOLD
76 TSLX —% -$44K -2,044 -100.0% SOLD
77 CDE —% -$5K -291 -100.0% SOLD
78 UBER —% -$6M -74,377 -100.0% SOLD
79 HMC —% -$382K -12,973 -100.0% SOLD
80 CVS —% -$2M -23,109 -100.0% SOLD
81 HPE —% -$1M -43,279 -100.0% SOLD
82 PB —% -$17K -253 -100.0% SOLD
83 GWRE —% -$209K -1,040 -100.0% SOLD
84 AA —% -$490K -9,212 -100.0% SOLD
85 NOW —% -$13M -88,031 -100.0% SOLD
86 DINO —% -$344K -7,464 -100.0% SOLD
87 UI —% -$11K -19 -100.0% SOLD
88 AR —% -$177K -5,140 -100.0% SOLD
89 FLR —% -$26K -650 -100.0% SOLD
90 WY —% -$306K -12,914 -100.0% SOLD
91 ADX —% -$174K -7,453 -100.0% SOLD
92 FFA —% -$535K -24,318 -100.0% SOLD
93 WTM —% -$806K -388 -100.0% SOLD
94 QXO —% -$438K -22,688 -100.0% SOLD
95 NTST —% -$17K -937 -100.0% SOLD
96 UAA —% -$11K -2,255 -100.0% SOLD
97 ALG —% -$52K -307 -100.0% SOLD
98 VOYG —% -$22K -853 -100.0% SOLD
99 LHX —% -$644K -2,194 -100.0% SOLD
100 AEM —% -$475K -2,799 -100.0% SOLD

Options Breakdown

13 Calls $0 Call Value 1 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
MJ $0 SOLD
QCOM $0 SOLD
MANH $0 SOLD
COMP $0 SOLD
PL $0 SOLD
BOIL $0 SOLD
CCL $0 SOLD
NKE $0 SOLD
BBAI $0 SOLD
WEN $0 SOLD

Top Puts

SymbolSharesValueStatus
NVDA $0 SOLD

Sold Out Positions

SymbolValue% Port
ALI1.DE —%
21P.F —%
AME —%
OGS —%
ABM —%
PAC —%
ESTC —%
ABT —%
T —%
CCS —%
YUM —%
AVB —%
BDX —%
FMX —%
CPA —%
View SEC EDGAR Filings for Global Retirement Partners, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms