Titelia

Holdings of GLR Partners, LLC

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Net assets
-
Positions
95 in 4 countries
Top ten
46.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Pacer US Cash Cows 100 ETF 264,06916.5M $
2SPDR SERIES TRUST 119,93211M $
3Vanguard Growth ETF 23,62110.3M $
4Vanguard Value ETF 44,7048.8M $
5SPDR Gold Shares 14,8976.4M $
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 83,8166.3M $
7Apple Inc 21,5465.5M $
8SPDR SERIES TRUST 50,5935M $
9Pacer Trendpilot US Large Cap 93,3694.9M $
10ISHARES TRUST 42,9254.6M $
11Microsoft Corp 9,7793.6M $
12Alphabet Inc 11,4233.3M $
13iShares Core U.S. Aggregate Bond ETF 32,1323.2M $
14Meta Platforms Inc 5,5303.2M $
15State Street SPDR S&P MidCap 400 ETF Trust 4,9983.1M $
16NVIDIA Corp 16,9022.9M $
17Alphabet Inc 10,1632.9M $
18Broadcom Inc 8,4322.6M $
19Visa Inc 8,5632.6M $
20KLA Corp 1,7122.5M $
21Amazon.com Inc 11,8742.5M $
22Eli Lilly & Co 2,6612.4M $
23Berkshire Hathaway Inc 4,9182.4M $
24Netflix Inc 24,5042.4M $
25SPDR SERIES TRUST 41,5052.3M $
26COMFORT SYSTEMS USA INC 1,6742.3M $
27Cummins Inc 4,1542.2M $
28Parker-Hannifin Corp 2,3712.1M $
29Intuitive Surgical Inc 4,2111.9M $
30Precigen Inc 412,0471.6M $
31Vertex Pharmaceuticals Inc 3,5381.6M $
32iShares Core S&P 500 ETF 2,3071.5M $
33MERCADOLIBRE INC 8661.5M $
34O'Reilly Automotive Inc 16,1531.5M $
35Medpace Holdings Inc 3,0031.4M $
36iShares Core S&P Small-Cap ETF 11,3161.4M $
37Johnson & Johnson 5,3751.3M $
38Robinhood Markets Inc 18,8421.3M $
39ISHARES TRUST 2,7991.2M $
40Vanguard Small-Cap ETF 4,5091.2M $
41State Street SPDR Portfolio De 25,6491.2M $
42JPMorgan Chase & Co 3,7731.1M $
43ISHARES GOLD TRUST 11,9701.1M $
44iShares S&P Mid-Cap 400 Value ETF 7,000927.5K $
45ISHARES TRUST 3,785808.7K $
46VANGUARD INDEX FUNDS 3,492758.6K $
47VANGUARD INDEX FUNDS 2,440737.5K $
48Home Depot Inc/The 2,231733.8K $
49BARINTHUS BIOTHERAPEUTICS PLC 1,243,377707.5K $
50Lam Research Corp 3,156674.3K $
51Mastercard Inc 1,340669.5K $
52ISHARES TRUST 28,218646.5K $
53ResMed Inc 2,721610.8K $
54Procter & Gamble Co/The 3,801549K $
55iShares 0-1 Year Treasury Bond ETF 4,750524.4K $
56Gilead Sciences Inc 3,748522.4K $
57NextEra Energy Inc 5,382499.9K $
58Williams-Sonoma Inc 2,701492.5K $
59Public Service Enterprise Group Inc 5,956482.1K $
60CATERPILLAR INC 651461.2K $
61MONOLITHIC POWER SYSTEMS INC 410448.3K $
62Applied Materials Inc 1,297443.3K $
63Invesco QQQ Trust Series 1 734423.7K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,931415.3K $
65WW Grainger Inc 346377.4K $
66iShares Expanded Tech Sector ETF 3,183377.2K $
67First Trust Rising Dividend Achievers ETF 5,494375.1K $
68iShares Russell 2000 ETF 1,470364.6K $
69McKesson Corp 420363.5K $
70Vanguard Total Bond Market ETF 4,731348.4K $
71ISHARES TRUST 2,482318K $
72McDonald's Corp 1,021317.3K $
73HCA Healthcare Inc 662313.3K $
74General Dynamics Corp 909312K $
75SPDR Series Trust 6,825309.4K $
76PACCAR Inc 2,659307.1K $
77eBay Inc 3,222293.3K $
78Intercontinental Exchange Inc 1,791281.7K $
79RTX Corp 1,447279.1K $
80Chevron Corp 1,348278.9K $
81Novo Nordisk A/S 7,533276.8K $
82Costco Wholesale Corp 274273K $
83Regeneron Pharmaceuticals Inc 350270.4K $
84PepsiCo Inc 1,699263.8K $
85Blackrock Inc 272261.6K $
86Illinois Tool Works Inc 992258.2K $
87VANGUARD MUN BD FD INC 5,125255.7K $
88NetApp Inc 2,486254.5K $
89ISHARES TRUST 2,370238.5K $
90Cintas Corp 1,409238.3K $
91Salesforce Inc 1,211226.1K $
92Fastenal Co 4,654215.9K $
93SPDR S&P 500 ETF TRUST 315204.9K $
94SELECT SECTOR SPDR TRUST (THE) 4,125203.7K $
95IMMUNITYBIO INC 20,000153.4K $

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Sector breakdown

  • Technology 11.3 %
  • Communication 6.9 %
  • Health care 5.7 %
  • Industrials 5.2 %
  • Financials 5.0 %
  • Consumer discretionary 4.3 %
  • Funds 3.5 %
  • Consumer staples 0.6 %
  • Utilities 0.6 %
  • Unattributed 56.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Uruguay 0.9 %
  • United Kingdom 0.4 %
  • Denmark 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States92167.4M $98.54 %
2Uruguay11.5M $0.88 %
3United Kingdom1707.5K $0.42 %
4Denmark1276.8K $0.16 %
Cite this page

Titelia. "Holdings of GLR Partners, LLC". https://titelia.com/en/funds/US13F2134831