GLR Partners, LLC

Q3 2026 13F-HR Holdings

Location
Columbia, MD
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$215,587
Net value change ($000)
+852 (0.4%)
New positions
7
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUB 2,302 NEW
COWZ 1,542 8.7%
MSFT 1,418 37.7%
AAPL 968 15.5%
BIL 914 6.7%
QGRW 872 6.4%
SPYG 828 12.9%
META 774 23.8%
NVDA 531 15.6%
ABNB 512 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -2,537 -50.5%
CMI -2,114 -73.9%
KLAC -1,558 -30.6%
BRNS -821 -100.0%
FIX -675 -20.8%
MEDP -613 -38.6%
PH -452 -20.1%
MRVL -365 -57.4%
AGG -326 -9.7%
VTV -324 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type