Filed: 5/13/2026ACC: 0001765380-26-000208
📋 What this filing means
GLR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $183.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$183.28M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$49.16M26.8%
STATE STREET SPD$19.77M10.8%
US CASH COWS 100$16.52M9.0%
US QUALITY GROW$10.54M5.7%
GROWTH ETF$10.32M5.6%
VALUE ETF$8.77M4.8%
GOLD SHS$6.41M3.5%
Portfolio Concentration
Top 3$38.05M20.8%
4–10$46.89M25.6%
11–25$44.11M24.1%
Rest$54.23M29.6%
Top 3 weight
20.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
PACER FDS TR
SOLEShares264.07K
TypeSH
Market value$16.52M
9.01%
Sole
0.00
Shared
0.00
None
264.07K
SPDR SERIES TRUST
SOLEShares119.93K
TypeSH
Market value$10.99M
6.00%
Sole
0.00
Shared
0.00
None
119.93K
WISDOMTREE TR
SOLEShares197.21K
TypeSH
Market value$10.54M
5.75%
Sole
0.00
Shared
0.00
None
197.21K
VANGUARD INDEX FDS
SOLEShares23.62K
TypeSH
Market value$10.32M
5.63%
Sole
0.00
Shared
0.00
None
23.62K
VANGUARD INDEX FDS
SOLEShares44.70K
TypeSH
Market value$8.77M
4.79%
Sole
0.00
Shared
0.00
None
44.70K
SPDR GOLD TR
SOLEShares14.90K
TypeSH
Market value$6.41M
3.50%
Sole
0.00
Shared
0.00
None
14.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.82K
TypeSH
Market value$6.30M
3.44%
Sole
0.00
Shared
0.00
None
83.82K
APPLE INC
SOLEShares20.55K
TypeSH
Market value$5.23M
2.86%
Sole
0.00
Shared
0.00
None
20.55K
SPDR SERIES TRUST
SOLEShares50.59K
TypeSH
Market value$4.95M
2.70%
Sole
0.00
Shared
0.00
None
50.59K
PACER FDS TR
SOLEShares93.37K
TypeSH
Market value$4.90M
2.67%
Sole
0.00
Shared
0.00
None
93.37K
ISHARES TR
SOLEShares42.92K
TypeSH
Market value$4.56M
2.49%
Sole
0.00
Shared
0.00
None
42.92K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$3.62M
1.98%
Sole
0.00
Shared
0.00
None
9.78K
ALPHABET INC
SOLEShares11.42K
TypeSH
Market value$3.28M
1.79%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$3.19M
1.74%
Sole
0.00
Shared
0.00
None
32.13K
META PLATFORMS INC
SOLEShares5.53K
TypeSH
Market value$3.16M
1.73%
Sole
0.00
Shared
0.00
None
5.53K
STATE STR SPDR S&P MIDCAP 40
SOLEShares5K
TypeSH
Market value$3.08M
1.68%
Sole
0.00
Shared
0.00
None
5K
NVIDIA CORPORATION
SOLEShares16.90K
TypeSH
Market value$2.95M
1.61%
Sole
0.00
Shared
0.00
None
16.90K
ALPHABET INC
SOLEShares10.16K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
10.16K
BROADCOM INC
SOLEShares8.43K
TypeSH
Market value$2.61M
1.42%
Sole
0.00
Shared
0.00
None
8.43K
VISA INC
SOLEShares8.56K
TypeSH
Market value$2.59M
1.41%
Sole
0.00
Shared
0.00
None
8.56K
KLA CORP
SOLEShares1.71K
TypeSH
Market value$2.52M
1.38%
Sole
0.00
Shared
0.00
None
1.71K
AMAZON COM INC
SOLEShares11.87K
TypeSH
Market value$2.47M
1.35%
Sole
0.00
Shared
0.00
None
11.87K
ELI LILLY & CO
SOLEShares2.66K
TypeSH
Market value$2.45M
1.34%
Sole
0.00
Shared
0.00
None
2.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.92K
TypeSH
Market value$2.36M
1.29%
Sole
0.00
Shared
0.00
None
4.92K
NETFLIX INC.
SOLEShares24.50K
TypeSH
Market value$2.36M
1.29%
Sole
0.00
Shared
0.00
None
24.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 264.07K | SH | $16.52M 9.01% | 0.00 | 0.00 | 264.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.93K | SH | $10.99M 6.00% | 0.00 | 0.00 | 119.93K |
WISDOMTREE TRSOLE | US QUALITY GROW | 197.21K | SH | $10.54M 5.75% | 0.00 | 0.00 | 197.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.62K | SH | $10.32M 5.63% | 0.00 | 0.00 | 23.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.70K | SH | $8.77M 4.79% | 0.00 | 0.00 | 44.70K |
SPDR GOLD TRSOLE | GOLD SHS | 14.90K | SH | $6.41M 3.50% | 0.00 | 0.00 | 14.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 83.82K | SH | $6.30M 3.44% | 0.00 | 0.00 | 83.82K |
APPLE INCSOLE | COM | 20.55K | SH | $5.23M 2.86% | 0.00 | 0.00 | 20.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.59K | SH | $4.95M 2.70% | 0.00 | 0.00 | 50.59K |
PACER FDS TRSOLE | TRENDP US LAR CP | 93.37K | SH | $4.90M 2.67% | 0.00 | 0.00 | 93.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.92K | SH | $4.56M 2.49% | 0.00 | 0.00 | 42.92K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $3.62M 1.98% | 0.00 | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL C | 11.42K | SH | $3.28M 1.79% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.13K | SH | $3.19M 1.74% | 0.00 | 0.00 | 32.13K |
META PLATFORMS INCSOLE | CL A | 5.53K | SH | $3.16M 1.73% | 0.00 | 0.00 | 5.53K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5K | SH | $3.08M 1.68% | 0.00 | 0.00 | 5K |
NVIDIA CORPORATIONSOLE | COM | 16.90K | SH | $2.95M 1.61% | 0.00 | 0.00 | 16.90K |
ALPHABET INCSOLE | CAP STK CL A | 10.16K | SH | $2.92M 1.59% | 0.00 | 0.00 | 10.16K |
BROADCOM INCSOLE | COM | 8.43K | SH | $2.61M 1.42% | 0.00 | 0.00 | 8.43K |
VISA INCSOLE | COM CL A | 8.56K | SH | $2.59M 1.41% | 0.00 | 0.00 | 8.56K |
KLA CORPSOLE | COM NEW | 1.71K | SH | $2.52M 1.38% | 0.00 | 0.00 | 1.71K |
AMAZON COM INCSOLE | COM | 11.87K | SH | $2.47M 1.35% | 0.00 | 0.00 | 11.87K |
ELI LILLY & COSOLE | COM | 2.66K | SH | $2.45M 1.34% | 0.00 | 0.00 | 2.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.92K | SH | $2.36M 1.29% | 0.00 | 0.00 | 4.92K |
NETFLIX INC.SOLE | COM | 24.50K | SH | $2.36M 1.29% | 0.00 | 0.00 | 24.50K |
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