☆GLR Partners, LLC
Quality Q
0.348
AUM ($M)
215
Positions
111
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
2
Excess Return
—
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Holdings · 117 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COWZ funds › | PACER FDS TR | ADD | — | 8.3% | -0.8% | 17.7 | 285,169 | +21,100 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 6.4% | +0.4% | 13.7 | 149,863 | +29,931 | 1 | — |
| ☆QGRW funds › | WISDOMTREE TR | ADD | — | 6.3% | +0.6% | 13.6 | 205,596 | +8,383 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | -0.1% | 11.9 | 137,744 | +114,123 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 4.5% | -0.3% | 9.6 | 44,077 | -627 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.0% | +0.5% | 8.5 | 94,636 | +10,820 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.0% | +0.3% | 6.4 | 54,016 | +3,423 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | -0.1% | 6.3 | 21,630 | +84 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.7% | -0.8% | 5.9 | 15,975 | +1,078 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 2.6% | -0.1% | 5.5 | 95,119 | +1,750 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.4% | +1.0% | 5.1 | 16,869 | +15,157 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 5.0 | 46,643 | +3,718 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.0% | +0.2% | 4.2 | 11,946 | +523 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.2% | 3.8 | 10,080 | +301 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 3.6 | 10,073 | -90 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 1.7% | -0.0% | 3.6 | 5,060 | +62 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | -0.0% | 3.4 | 17,010 | +108 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 3.4 | 33,854 | +1,722 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.2% | 3.3 | 5,770 | +240 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.5% | +0.3% | 3.2 | 1,637 | -37 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.0% | 3.2 | 8,378 | -54 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.1% | 3.1 | 2,605 | -56 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | -0.0% | 3.0 | 8,728 | +165 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.0% | 3.0 | 12,490 | +616 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.3% | +0.1% | 2.9 | 4,010 | -144 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.0% | 2.8 | 46,381 | +4,876 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.2% | 2.4 | 4,741 | -177 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.0% | -0.1% | 2.2 | 2,300 | -71 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 1.9 | 2,496 | +189 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.9 | 12,553 | +1,237 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.9% | -0.4% | 1.9 | 25,932 | +1,428 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.8% | +0.8% | 1.8 | 10,705 | +10,705 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | -0.1% | 1.8 | 3,416 | +130 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.8% | +0.1% | 1.8 | 17,608 | -1,234 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.8% | -0.3% | 1.7 | 4,312 | +101 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.7% | -0.0% | 1.6 | 3,000 | -3 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.7% | -0.1% | 1.5 | 866 | +0 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.5 | 4,833 | +324 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.7% | -0.1% | 1.5 | 15,816 | -337 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 1.4 | 3,221 | +65 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.4 | 11,107 | +8,308 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 1.4 | 5,342 | -33 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -0.0% | 1.3 | 25,254 | -395 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 1.2 | 3,660 | -113 | 1 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.0 | 6,808 | -192 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 0.9 | 1,267 | -30 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.4% | -0.2% | 0.9 | 11,970 | +0 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.9 | 3,672 | -113 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.9 | 2,361 | -79 | 1 | — |
| ☆CUSIP:78462F903 funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.4% | +0.4% | 0.8 | 1,100 | +1,100 | 1 | — |
| ☆BRNS funds › | BARINTHUS BIOTHERAPEUTICS PL | HOLD | — | 0.4% | -0.0% | 0.8 | 1,243,377 | +0 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.8 | 3,352 | -140 | 1 | — |
| ☆PGEN funds › | PRECIGEN INC | TRIM | — | 0.4% | -0.5% | 0.8 | 140,169 | -271,878 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.3% | -0.0% | 0.7 | 1,340 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 0.7 | 642 | -9 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,909 | -322 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,135 | +2,135 | 1 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 27,840 | -378 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 2,584 | -117 | 1 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 11,048 | +0 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.3% | -0.1% | 0.6 | 2,883 | +162 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.6 | 3,800 | -1 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 0.5 | 743 | +9 | 1 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 4,750 | +0 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 3,183 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,923 | +541 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.2% | +0.2% | 0.5 | 2,260 | +2,260 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 0.5 | 3,904 | +156 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.2% | -0.0% | 0.5 | 5,984 | +28 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.0% | 0.5 | 349 | +3 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 1,532 | +62 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,774 | -157 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,544 | +58 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.2% | +0.2% | 0.4 | 1,467 | +1,467 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 0.4 | 496 | +76 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 0.4 | 6,965 | +2,840 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 0.4 | 399 | +125 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,482 | +0 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.2% | +0.0% | 0.4 | 7,533 | +0 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,880 | +221 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | -0.0% | 0.3 | 2,991 | -231 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 881 | +881 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,402 | -329 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 4,750 | +0 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.1% | 0.3 | 3,699 | -1,795 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 0.3 | 2,263 | +278 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,021 | +0 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,447 | +0 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 0.3 | 5,646 | +992 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,693 | +482 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 978 | -14 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 272 | +0 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 898 | +898 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,325 | +1,325 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 894 | +894 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,325 | +5,325 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.2 | 332 | +17 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,415 | +6 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,699 | +0 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,957 | -413 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,443 | -682 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,450 | +2,450 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,635 | +4,635 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 794 | +794 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 4,781 | -2,044 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,225 | +10,225 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.1% | -0.0% | 0.2 | 350 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 1,247 | -101 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,954 | +1,954 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,538 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -410 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,791 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -662 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -909 | 0 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 111 | 0.08 | 46% | 0.031 | 0.348 | — | entered |
| 2026Q1 | 183 | 100 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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