Global Retirement Partners, LLC

hedge fundUpdated 35 days ago

Managed by Global Retirement Partners, Llc • Latest filing Q2 2026

Portfolio value

$6.5B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

57.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.9B
Q2 2023	$2B
Q3 2023	$2B
Q4 2023	$2.4B
Q1 2024	$2.7B
Q2 2024	$3.2B
Q3 2024	$3.3B
Q4 2024	$3.5B
Q2 2025	$4B
Q3 2025	$4.5B
Q4 2025	$5.6B
Q2 2026	$6.5B

Top holdings

4,518 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$231.3M	2.63M	3.54%	Added(+11.2%)
2	A AAPL APPLE INC	$168M	580.7K	2.57%	Added(+2.1%)
3	N NVDA NVIDIA CORPORATION	$154.9M	774.2K	2.37%	Added(+2.0%)
4	E ETHA ISHARES TR	$152.2M	203.3K	2.33%	Added(+25.4%)
5	A AJG GALLAGHER ARTHUR J & CO	$101.3M	441.2K	1.55%	Trimmed(-0.9%)
6	Q QQQ INVESCO QQQ TR	$93.2M	126.5K	1.42%	—
7	M MSFT MICROSOFT CORP	$90.3M	242.0K	1.38%	Added(+3.8%)
8	A AMZN AMAZON COM INC	$77.3M	324.1K	1.18%	Added(+7.5%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$75.2M	100.7K	1.15%	Added(+2.8%)
10	G GOOGN ALPHABET INC	$73M	204.4K	1.12%	Added(+1.3%)
11	E ETHA ISHARES TR	$65.4M	440.9K	1.00%	Added(+1.5%)
12	S STT-PG SPDR INDEX SHS FDS	$60.1M	1.19M	0.92%	Added(+22.0%)
13	A AVGO BROADCOM INC	$56.5M	149.5K	0.86%	Added(+10.9%)
14	T TSLA TESLA INC	$56M	133.1K	0.86%	Added(+4.5%)
15	E ETHA ISHARES TR	$52.3M	677.8K	0.80%	Added(+4.4%)
16	V VGES VANGUARD INDEX FDS	$50.6M	73.6K	0.77%	Trimmed(-9.0%)
17	E ETHA ISHARES TR	$50.1M	172.4K	0.77%	Added(+12.2%)
18	E ETHA ISHARES TR	$48.8M	492.7K	0.75%	Added(+17.0%)
19	M MU MICRON TECHNOLOGY INC	$46.6M	40.4K	0.71%	Added(+32.9%)
20	V VGES VANGUARD INDEX FDS	$46.1M	535.1K	0.70%	Added(+443.0%)

S

SPDR SERIES TRUST

+11.2%

Value

$231.3M

Shares

2.63M

% Port

3.54%

A

APPLE INC

+2.1%

Value

$168M

Shares

580.7K

% Port

2.57%

N

NVIDIA CORPORATION

+2.0%

Value

$154.9M

Shares

774.2K

% Port

2.37%

E

ISHARES TR

+25.4%

Value

$152.2M

Shares

203.3K

% Port

2.33%

A

GALLAGHER ARTHUR J & CO

-0.9%

Value

$101.3M

Shares

441.2K

% Port

1.55%

Q

INVESCO QQQ TR

Value

$93.2M

Shares

126.5K

% Port

1.42%

M

MICROSOFT CORP

+3.8%

Value

$90.3M

Shares

242.0K

% Port

1.38%

A

AMAZON COM INC

+7.5%

Value

$77.3M

Shares

324.1K

% Port

1.18%

S

STATE STR SPDR S&P 500 ETF T

+2.8%

Value

$75.2M

Shares

100.7K

% Port

1.15%

G

ALPHABET INC

+1.3%

Value

$73M

Shares

204.4K

% Port

1.12%

E

ISHARES TR

+1.5%

Value

$65.4M

Shares

440.9K

% Port

1.00%

S

SPDR INDEX SHS FDS

+22.0%

Value

$60.1M

Shares

1.19M

% Port

0.92%

A

BROADCOM INC

+10.9%

Value

$56.5M

Shares

149.5K

% Port

0.86%

T

TESLA INC

+4.5%

Value

$56M

Shares

133.1K

% Port

0.86%

E

ISHARES TR

+4.4%

Value

$52.3M

Shares

677.8K

% Port

0.80%

V

VANGUARD INDEX FDS

-9.0%

Value

$50.6M

Shares

73.6K

% Port

0.77%

E

ISHARES TR

+12.2%

Value

$50.1M

Shares

172.4K

% Port

0.77%

E

ISHARES TR

+17.0%

Value

$48.8M

Shares

492.7K

% Port

0.75%

M

19.MU

MICRON TECHNOLOGY INC

+32.9%

Value

$46.6M

Shares

40.4K

% Port

0.71%

V

VANGUARD INDEX FDS

+443.0%

Value

$46.1M

Shares

535.1K

% Port

0.70%

View full portfolio (4,518 holdings) →

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