GLR Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP GLR Partners, LLC | Institutional Filer | — | $183.3M | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 264K | $16.5M | 9.01% |
| 2 | BIL | SPDR SERIES TRUST | — | 120K | $11.0M | 6.00% |
| 3 | QGRW | WISDOMTREE TR | — | 197K | $10.5M | 5.75% |
| 4 | VUG | VANGUARD INDEX FDS | — | 24K | $10.3M | 5.63% |
| 5 | VTV | VANGUARD INDEX FDS | — | 45K | $8.8M | 4.79% |
| 6 | GLD | SPDR GOLD TR | — | 15K | $6.4M | 3.50% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 84K | $6.3M | 3.44% |
| 8 | AAPL | Apple Inc. | Technology | 22K | $5.5M | 2.99% |
| 9 | SPYG | SPDR SERIES TRUST | — | 51K | $5.0M | 2.70% |
| 10 | PTLC | PACER FDS TR | — | 93K | $4.9M | 2.67% |
| 11 | MUB | ISHARES TR | — | 43K | $4.6M | 2.49% |
| 12 | MSFT | Microsoft Corporation | Technology | 10K | $3.6M | 1.98% |
| 13 | GOOG | Alphabet Inc. | Technology | 11K | $3.3M | 1.79% |
| 14 | AGG | ISHARES TR | — | 32K | $3.2M | 1.74% |
| 15 | META | Meta Platforms, Inc. | Technology | 6K | $3.2M | 1.73% |
Showing 1 to 15 of 100 holdings