Asset Manager
← All Institutions
GLR Partners, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$183M
Holdings
100
New Purchases
100
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
46.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $69M | 37.8% |
| Large Cap | 58 | $94M | 51.3% |
| Mid Cap | 6 | $17M | 9.3% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 1 | $707K | 0.4% |
Portfolio Analytics
Avg Market Cap
$445.5B
Median Market Cap
$90.2B
Avg P/E
31.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
61
# ETFs / Funds
39
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | 9.01% | 264,069 | $17M | $62.56 | — | — | — | |
| 2 | BIL | 6.00% | 119,932 | $11M | $91.64 | — | — | — | |
| 3 | QGRW | 5.75% | 197,213 | $11M | $53.43 | — | — | — | |
| 4 | VUG | 5.63% | 23,621 | $10M | $436.79 | — | — | — | |
| 5 | VTV | 4.79% | 44,704 | $9M | $196.20 | — | — | — | |
| 6 | GLD | 3.50% | 14,897 | $6M | $430.29 | — | — | — | |
| 7 | SPHQ | 3.44% | 83,816 | $6M | $75.19 | — | — | — | |
| 8 | AAPL | 2.99% | 21,546 | $5M | $254.70 | — | — | — | |
| 9 | SPYG | 2.70% | 50,593 | $5M | $97.91 | — | — | — | |
| 10 | PTLC | 2.67% | 93,369 | $5M | $52.46 | — | — | — | |
| 11 | MUB | 2.49% | 42,925 | $5M | $106.15 | — | — | — | |
| 12 | MSFT | 1.98% | 9,779 | $4M | $370.17 | — | — | — | |
| 13 | GOOG | 1.79% | 11,423 | $3M | $286.86 | — | — | — | |
| 14 | AGG | 1.74% | 32,132 | $3M | $99.27 | — | — | — | |
| 15 | META | 1.73% | 5,530 | $3M | $572.13 | — | — | — | |
| 16 | MDY | 1.68% | 4,998 | $3M | $616.76 | — | — | — | |
| 17 | NVDA | 1.61% | 16,902 | $3M | $174.40 | — | — | — | |
| 18 | GOOGL | 1.59% | 10,163 | $3M | $287.56 | — | — | — | |
| 19 | AVGO | 1.42% | 8,432 | $3M | $309.51 | — | — | — | |
| 20 | V | 1.41% | 8,563 | $3M | $302.24 | — | — | — | |
| 21 | KLAC | 1.38% | 1,712 | $3M | $1,472.41 | — | — | — | |
| 22 | AMZN | 1.35% | 11,874 | $2M | $208.27 | — | — | — | |
| 23 | LLY | 1.34% | 2,661 | $2M | $919.77 | — | — | — | |
| 24 | BRK-B | 1.29% | 4,918 | $2M | $479.20 | — | — | — | |
| 25 | NFLX | 1.29% | 24,504 | $2M | $96.15 | — | — | — | |
| 26 | SPYV | 1.28% | 41,505 | $2M | $56.58 | — | — | — | |
| 27 | FIX | 1.26% | 1,674 | $2M | $1,378.99 | — | — | — | |
| 28 | CMI | 1.22% | 4,154 | $2M | $538.02 | — | — | — | |
| 29 | PH | 1.16% | 2,371 | $2M | $895.24 | — | — | — | |
| 30 | ISRG | 1.06% | 4,211 | $2M | $460.99 | — | — | — | |
| 31 | LIN | 0.89% | 3,286 | $2M | $495.76 | — | — | — | |
| 32 | PGEN | 0.87% | 412,047 | $2M | $3.87 | — | — | — | |
| 33 | VRTX | 0.86% | 3,538 | $2M | $446.54 | — | — | — | |
| 34 | IVV | 0.82% | 2,307 | $2M | $653.21 | — | — | — | |
| 35 | MELI | 0.82% | 866 | $1M | $1,729.02 | — | — | — | |
| 36 | ORLY | 0.81% | 16,153 | $1M | $92.31 | — | — | — | |
| 37 | MEDP | 0.79% | 3,003 | $1M | $480.19 | — | — | — | |
| 38 | IJR | 0.77% | 11,316 | $1M | $124.31 | — | — | — | |
| 39 | JNJ | 0.72% | 5,375 | $1M | $244.44 | — | — | — | |
| 40 | HOOD | 0.71% | 18,842 | $1M | $69.30 | — | — | — | |
| 41 | IWF | 0.65% | 2,799 | $1M | $426.40 | — | — | — | |
| 42 | VB | 0.64% | 4,509 | $1M | $261.92 | — | — | — | |
| 43 | SPDW | 0.64% | 25,649 | $1M | $45.65 | — | — | — | |
| 44 | JPM | 0.61% | 3,773 | $1M | $294.16 | — | — | — | |
| 45 | IAU | 0.58% | 11,970 | $1M | $88.16 | — | — | — | |
| 46 | IJJ | 0.51% | 7,000 | $928K | $132.50 | — | — | — | |
| 47 | IWD | 0.44% | 3,785 | $809K | $213.67 | — | — | — | |
| 48 | VBR | 0.41% | 3,492 | $759K | $217.25 | — | — | — | |
| 49 | VBK | 0.40% | 2,440 | $737K | $302.25 | — | — | — | |
| 50 | HD | 0.40% | 2,231 | $734K | $328.89 | — | — | — | |
| 51 | VACC | 0.39% | 1,243,377 | $707K | $0.57 | — | — | — | |
| 52 | LRCX | 0.37% | 3,156 | $674K | $213.66 | — | — | — | |
| 53 | MA | 0.37% | 1,340 | $670K | $499.66 | — | — | — | |
| 54 | GOVT | 0.35% | 28,218 | $646K | $22.91 | — | — | — | |
| 55 | RMD | 0.33% | 2,721 | $611K | $224.48 | — | — | — | |
| 56 | NYF | 0.32% | 11,048 | $587K | $53.12 | — | — | — | |
| 57 | PG | 0.30% | 3,801 | $549K | $144.44 | — | — | — | |
| 58 | SHV | 0.29% | 4,750 | $524K | $110.39 | — | — | — | |
| 59 | GILD | 0.29% | 3,748 | $522K | $139.37 | — | — | — | |
| 60 | NEE | 0.27% | 5,382 | $500K | $92.88 | — | — | — | |
| 61 | WSM | 0.27% | 2,701 | $492K | $182.33 | — | — | — | |
| 62 | PEG | 0.26% | 5,956 | $482K | $80.95 | — | — | — | |
| 63 | CAT | 0.25% | 651 | $461K | $708.46 | — | — | — | |
| 64 | MPWR | 0.24% | 410 | $448K | $1,093.35 | — | — | — | |
| 65 | AMAT | 0.24% | 1,297 | $443K | $341.79 | — | — | — | |
| 66 | QQQ | 0.23% | 734 | $424K | $577.18 | — | — | — | |
| 67 | VIG | 0.23% | 1,931 | $415K | $215.06 | — | — | — | |
| 68 | ACN | 0.21% | 1,985 | $394K | $198.29 | — | — | — | |
| 69 | GWW | 0.21% | 346 | $377K | $1,090.81 | — | — | — | |
| 70 | IGM | 0.21% | 3,183 | $377K | $118.51 | — | — | — | |
| 71 | RDVY | 0.20% | 5,494 | $375K | $68.28 | — | — | — | |
| 72 | IWM | 0.20% | 1,470 | $365K | $248.00 | — | — | — | |
| 73 | MCK | 0.20% | 420 | $363K | $865.36 | — | — | — | |
| 74 | BND | 0.19% | 4,731 | $348K | $73.64 | — | — | — | |
| 75 | IWP | 0.17% | 2,482 | $318K | $128.12 | — | — | — | |
| 76 | MCD | 0.17% | 1,021 | $317K | $310.79 | — | — | — | |
| 77 | HCA | 0.17% | 662 | $313K | $473.24 | — | — | — | |
| 78 | GD | 0.17% | 909 | $312K | $343.22 | — | — | — | |
| 79 | TFI | 0.17% | 6,825 | $309K | $45.34 | — | — | — | |
| 80 | PCAR | 0.17% | 2,659 | $307K | $115.50 | — | — | — | |
| 81 | EBAY | 0.16% | 3,222 | $293K | $91.02 | — | — | — | |
| 82 | ICE | 0.15% | 1,791 | $282K | $157.28 | — | — | — | |
| 83 | RTX | 0.15% | 1,447 | $279K | $192.90 | — | — | — | |
| 84 | CVX | 0.15% | 1,348 | $279K | $206.90 | — | — | — | |
| 85 | NVO | 0.15% | 7,533 | $277K | $36.75 | — | — | — | |
| 86 | COST | 0.15% | 274 | $273K | $996.43 | — | — | — | |
| 87 | REGN | 0.15% | 350 | $270K | $772.64 | — | — | — | |
| 88 | PEP | 0.14% | 1,699 | $264K | $155.29 | — | — | — | |
| 89 | BLK | 0.14% | 272 | $262K | $961.71 | — | — | — | |
| 90 | ITW | 0.14% | 992 | $258K | $260.29 | — | — | — | |
| 91 | VTEB | 0.14% | 5,125 | $256K | $49.89 | — | — | — | |
| 92 | NTAP | 0.14% | 2,486 | $255K | $102.39 | — | — | — | |
| 93 | IJK | 0.13% | 2,370 | $238K | $100.62 | — | — | — | |
| 94 | CTAS | 0.13% | 1,409 | $238K | $169.14 | — | — | — | |
| 95 | CRM | 0.12% | 1,211 | $226K | $186.67 | — | — | — | |
| 96 | FAST | 0.12% | 4,654 | $216K | $46.40 | — | — | — | |
| 97 | RSPT | 0.12% | 4,750 | $215K | $45.26 | — | — | — | |
| 98 | SPY | 0.11% | 315 | $205K | $650.34 | — | — | — | |
| 99 | XLF | 0.11% | 4,125 | $204K | $49.37 | — | — | — | |
| 100 | IBRX | 0.08% | 20,000 | $153K | $7.67 | — | — | — |