GLR Partners, LLC
100 holdingsFiling period: 2026-03-31Current AUM: $200.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 264.1K | $16.5M | $17.7M | 8.79% | -- | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 119.9K | $11.0M | $11.0M | 5.47% | -- | 2026-03-31 |
| 3 | QGRW | WISDOMTREE TR | 197.2K | $10.5M | $12.8M | 6.39% | -- | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 23.6K | $10.3M | $12.1M | 6.01% | -- | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 44.7K | $8.8M | $9.8M | 4.89% | -- | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 14.9K | $6.4M | $5.5M | 2.75% | -- | 2026-03-31 |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | 83.8K | $6.3M | $7.1M | 3.53% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 21.5K | $5.5M | $6.7M | 3.32% | -- | 2026-03-31 |
| 9 | SPYG | SPDR SERIES TRUST | 50.6K | $5.0M | $5.9M | 2.95% | -- | 2026-03-31 |
| 10 | PTLC | PACER FDS TR | 93.4K | $4.9M | $5.4M | 2.71% | -- | 2026-03-31 |
| 11 | MUB | ISHARES TR | 42.9K | $4.6M | $4.5M | 2.26% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 9.8K | $3.6M | $4.5M | 2.26% | -- | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 11.4K | $3.3M | $4.1M | 2.03% | -- | 2026-03-31 |
| 14 | AGG | ISHARES TR | 32.1K | $3.2M | $3.1M | 1.56% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 5.5K | $3.2M | $3.1M | 1.53% | -- | 2026-03-31 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5.0K | $3.1M | $3.4M | 1.71% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 16.9K | $2.9M | $3.4M | 1.69% | -- | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 10.2K | $2.9M | $3.6M | 1.80% | -- | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 8.4K | $2.6M | $3.3M | 1.63% | -- | 2026-03-31 |
| 20 | V | VISA INC | 8.6K | $2.6M | $3.1M | 1.56% | -- | 2026-03-31 |
| 21 | KLAC | KLA CORP | 1.7K | $2.5M | $313K | 0.16% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 11.9K | $2.5M | $3.2M | 1.60% | -- | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 2.7K | $2.4M | $3.1M | 1.52% | -- | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 24.5K | $2.4M | $1.8M | 0.87% | -- | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.9K | $2.4M | $2.4M | 1.17% | -- | 2026-03-31 |
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