GLR Partners, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $215.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 285.2K | $17.7M | $20.1M | 9.32% | +21.1K | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 149.9K | $13.7M | $13.7M | 6.36% | +29.9K | 2026-06-30 |
| 3 | QGRW | WISDOMTREE TR | 205.6K | $13.6M | $13.6M | 6.31% | +8.4K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 137.7K | $11.9M | $12.0M | 5.56% | +114.1K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 44.1K | $9.6M | $9.8M | 4.55% | -627 | 2026-06-30 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 94.6K | $8.5M | $7.9M | 3.66% | +10.8K | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 54.0K | $6.4M | $6.4M | 2.98% | +3.4K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 21.6K | $6.3M | $7.2M | 3.32% | +84 | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 16.0K | $5.9M | $6.3M | 2.92% | +1.1K | 2026-06-30 |
| 10 | PTLC | PACER FDS TR | 95.1K | $5.5M | $5.6M | 2.60% | +1.8K | 2026-06-30 |
| 11 | KLAC | KLA CORP | 16.9K | $5.1M | $2.8M | 1.31% | +15.2K | 2026-06-30 |
| 12 | MUB | ISHARES TR | 46.6K | $5.0M | $4.8M | 2.22% | +3.7K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 11.9K | $4.2M | $4.1M | 1.89% | +523 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 10.1K | $3.8M | $5.0M | 2.32% | +301 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 10.1K | $3.6M | $3.5M | 1.61% | -90 | 2026-06-30 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5.1K | $3.6M | $3.4M | 1.57% | +62 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 17.0K | $3.4M | $3.6M | 1.67% | +108 | 2026-06-30 |
| 18 | AGG | ISHARES TR | 33.9K | $3.4M | $3.2M | 1.50% | +1.7K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 5.8K | $3.3M | $3.9M | 1.79% | +240 | 2026-06-30 |
| 20 | FIX | COMFORT SYS USA INC | 1.6K | $3.2M | $2.6M | 1.20% | -37 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 8.4K | $3.2M | $2.8M | 1.32% | -54 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 2.6K | $3.1M | $3.0M | 1.37% | -56 | 2026-06-30 |
| 23 | V | VISA INC | 8.7K | $3.0M | $3.3M | 1.52% | +165 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 12.5K | $3.0M | $3.1M | 1.44% | +616 | 2026-06-30 |
| 25 | CMI | CUMMINS INC | 4.0K | $2.9M | $2.2M | 1.00% | -144 | 2026-06-30 |
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