GLR Partners, LLC holds a focused book of 111 stocks worth $214.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Vanguard Value ETF. Their largest long position is Pacer US Cash Cows 100 ETF at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GLR Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $576.5B |
| HighTower Advisors, LLC | 79 / 80 | $28.9B |
| FMR LLC | 78 / 80 | $808.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $483.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $440.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $166.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $162.6B |
| UBS Group AG | 78 / 80 | $149.4B |
Ranked by how many of GLR Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pacer FDS TR US CASH COWS 100 | $17.7M | 285.2K | 8.3% | ▲+8.0% Added · +21K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $13.7M | 149.9K | 6.4% | ▲+25% Added · +30K sh | |
| 3 | Wisdomtree TR US QUALITY GROW | $13.6M | 205.6K | 6.3% | ▲+4.3% Added · +8K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $11.9M | 137.7K | 5.5% | ▲+483% Added · +114K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $9.6M | 44.1K | 4.5% | ▼−1.4% Reduced · −627 sh | |
| 6 | Invesco Exchange Traded FD T S&P500 QUALITY | $8.5M | 94.6K | 4.0% | ▲+13% Added · +11K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $6.4M | 54.0K | 3.0% | ▲+6.8% Added · +3K sh | |
| 8 | Apple Inc COM | $6.3M | 21.6K | 2.9% | ▲+0.4% Added · +84 sh | |
| 9 | SPDR Gold TR GOLD SHS | $5.9M | 16.0K | 2.7% | ▲+7.2% Added · +1K sh | |
| 10 | Pacer FDS TR TRENDP US LAR CP | $5.5M | 95.1K | 2.6% | ▲+1.9% Added · +2K sh | |
| 11 | Kla Corp COM NEW | $5.1M | 16.9K | 2.4% | ▲+885% Added · +15K sh | |
| 12 | Ishares TR NATIONAL MUN ETF | $5.0M | 46.6K | 2.3% | ▲+8.7% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL C | $4.2M | 11.9K | 2.0% | ▲+4.6% Added · +523 sh | |
| 14 | Microsoft Corp COM | $3.8M | 10.1K | 1.8% | ▲+3.1% Added · +301 sh | |
| 15 | Alphabet Inc CAP STK CL A | $3.6M | 10.1K | 1.7% | ▼−0.9% Reduced · −90 sh | |
| 16 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.6M | 5.1K | 1.7% | ▲+1.2% Added · +62 sh | |
| 17 | Nvidia Corporation COM | $3.4M | 17.0K | 1.6% | ▲+0.6% Added · +108 sh | |
| 18 | Ishares TR CORE US AGGBD ET | $3.4M | 33.9K | 1.6% | ▲+5.3% Added · +2K sh | |
| 19 | Meta Platforms Inc CL A | $3.3M | 5.8K | 1.5% | ▲+4.3% Added · +240 sh | |
| 20 | Comfort Sys USA Inc COM | $3.2M | 1.6K | 1.5% | ▼−2.2% Reduced · −37 sh | |
| 21 | Broadcom Inc COM | $3.2M | 8.4K | 1.5% | ▼−0.6% Reduced · −54 sh | |
| 22 | Eli Lilly & Co COM | $3.1M | 2.6K | 1.5% | ▼−2.1% Reduced · −56 sh | |
| 23 | Visa Inc COM CL A | $3.0M | 8.7K | 1.4% | ▲+1.9% Added · +165 sh | |
| 24 | Amazon Com Inc COM | $3.0M | 12.5K | 1.4% | ▲+5.2% Added · +616 sh | |
| 25 | Cummins Inc COM | $2.9M | 4.0K | 1.3% | ▼−3.5% Reduced · −144 sh | |
| 26 | SPDR Series Trust ST STR P500VAL | $2.8M | 46.4K | 1.3% | ▲+12% Added · +5K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.7K | 1.1% | ▼−3.6% Reduced · −177 sh | |
| 28 | Parker-Hannifin Corp COM | $2.2M | 2.3K | 1.0% | ▼−3.0% Reduced · −71 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 0.9% | ▲+8.2% Added · +189 sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $1.9M | 12.6K | 0.9% | ▲+11% Added · +1K sh | |
| 31 | Netflix Inc. COM | $1.9M | 25.9K | 0.9% | ▲+5.8% Added · +1K sh | |
| 32 | Arista Networks Inc COM SHS | $1.8M | 10.7K | 0.8% | ▲New New position | |
| 33 | Linde PLC SHS | $1.8M | 3.4K | 0.8% | ▲+4.0% Added · +130 sh | |
| 34 | Robinhood MKTS Inc COM CL A | $1.8M | 17.6K | 0.8% | ▼−6.5% Reduced · −1K sh | |
| 35 | Intuitive Surgical Inc COM NEW | $1.7M | 4.3K | 0.8% | ▲+2.4% Added · +101 sh | |
| 36 | Medpace Hldgs Inc COM | $1.6M | 3.0K | 0.7% | ▼−0.1% Reduced · −3 sh | |
| 37 | Mercadolibre Inc COM | $1.5M | 866 | 0.7% | —Held | |
| 38 | Vanguard Index FDS SMALL CP ETF | $1.5M | 4.8K | 0.7% | ▲+7.2% Added · +324 sh | |
| 39 | Oreilly Automotive Inc COM | $1.5M | 15.8K | 0.7% | ▼−2.1% Reduced · −337 sh | |
| 40 | Lam Research Corp COM NEW | $1.4M | 3.2K | 0.6% | ▲+2.0% Added · +65 sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.1K | 0.6% | ▲+297% Added · +8K sh | |
| 42 | Johnson & Johnson COM | $1.4M | 5.3K | 0.6% | ▼−0.6% Reduced · −33 sh | |
| 43 | SPDR Index SHS FDS ST STR PO EX ETF | $1.3M | 25.3K | 0.6% | ▼−1.5% Reduced · −395 sh | |
| 44 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.6% | ▼−3.0% Reduced · −113 sh | |
| 45 | Ishares TR S&P MC 400VL ETF | $1.0M | 6.8K | 0.5% | ▼−2.7% Reduced · −192 sh | |
| 46 | Applied Matls Inc COM | $916K | 1.3K | 0.4% | ▼−2.3% Reduced · −30 sh | |
| 47 | Ishares Gold TR ISHARES NEW | $904K | 12.0K | 0.4% | —Held | |
| 48 | Ishares TR RUS 1000 VAL ETF | $890K | 3.7K | 0.4% | ▼−3.0% Reduced · −113 sh | |
| 49 | Vanguard Index FDS SML CP GRW ETF | $863K | 2.4K | 0.4% | ▼−3.2% Reduced · −79 sh | |
| 50 | State STR SPDR S&P 500 ETF T CALL | $821K | 1.1K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2134831/holdings"
Use Arkolith to show GLR Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.