Global Retirement Partners, LLC current holdings: USA Stocks
Global Retirement Partners, LLC reported $2.56 billion in share positions in stocks (listed in the US), 2,631 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, AJG.
- NEU: Country of operation United States; Class COM; Shares 174; Value $137,676.
- WULF: Country of operation United States; Class COM; Shares 5,563; Value $137,406.
- OVV: Country of operation —; Class COM; Shares 2,603; Value $137,022.
- MKL: Country of operation United States; Class COM; Shares 70; Value $136,711.
Form 13F-HR as filed (SEC CIK 1749744): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NEU
NEWMARKET CORP | United States | COM | 174 | $137,676 | 0.01% | 2026-06-30 | 2026-08-06 | +14.33% |
|---|
WULF
TERAWULF INC | United States | COM | 5,563 | $137,406 | 0.01% | 2026-06-30 | 2026-08-06 | -38.91% |
|---|
OVV
OVINTIV INC | | COM | 2,603 | $137,022 | 0.01% | 2026-06-30 | 2026-08-06 | +11.74% |
|---|
MKL
MARKEL GROUP INC | United States | COM | 70 | $136,711 | 0.01% | 2026-06-30 | 2026-08-06 | -10.90% |
|---|
GLPI
GAMING & LEISURE P | United States | COM | 3,068 | $136,635 | 0.01% | 2026-06-30 | 2026-08-06 | -14.06% |
|---|
GLTR
ABRDN PRECIOUS METALS BASKET | United States | PHYSCL PRECS MET | 754 | $136,587 | 0.01% | 2026-06-30 | 2026-08-06 | |
|---|
DSGX
DESCARTES SYS GROUP INC | | COM | 1,968 | $136,264 | 0.01% | 2026-06-30 | 2026-08-06 | +14.77% |
|---|
NRXP
NRX PHARMACEUTICALS INC | United States | COM NEW | 33,300 | $136,197 | 0.01% | 2026-06-30 | 2026-08-06 | -28.61% |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 5,246 | $135,871 | 0.01% | 2026-06-30 | 2026-08-06 | -4.09% |
|---|
AOS
SMITH A O CORP | United States | COM | 2,165 | $135,792 | 0.01% | 2026-06-30 | 2026-08-06 | -7.49% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 2,156 | $135,030 | 0.01% | 2026-06-30 | 2026-08-06 | +33.64% |
|---|
PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 403 | $134,920 | 0.01% | 2026-06-30 | 2026-08-06 | -16.07% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 1,119 | $134,179 | 0.01% | 2026-06-30 | 2026-08-06 | -6.69% |
|---|
AEHR
AEHR TEST SYS | United States | COM | 1,394 | $133,908 | 0.01% | 2026-06-30 | 2026-08-06 | +4.91% |
|---|
AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 2,560 | $133,499 | 0.01% | 2026-06-30 | 2026-08-06 | -0.13% |
|---|
DCI
DONALDSON INC | United States | COM | 1,485 | $133,308 | 0.01% | 2026-06-30 | 2026-08-06 | -2.74% |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 1,471 | $133,170 | 0.00% | 2026-06-30 | 2026-08-06 | +5.04% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 3,273 | $132,064 | 0.00% | 2026-06-30 | 2026-08-06 | -7.81% |
|---|
BANR
BANNER CORP | United States | COM NEW | 1,978 | $131,386 | 0.00% | 2026-06-30 | 2026-08-06 | +1.55% |
|---|
LIVN
LIVANOVA PLC | | SHS | 1,593 | $130,992 | 0.00% | 2026-06-30 | 2026-08-06 | -6.37% |
|---|
EXPO
EXPONENT INC | United States | COM | 2,218 | $130,330 | 0.00% | 2026-06-30 | 2026-08-06 | +9.82% |
|---|
FELE
FRANKLIN ELEC INC | United States | COM | 1,213 | $129,982 | 0.00% | 2026-06-30 | 2026-08-06 | -9.86% |
|---|
NXT
NEXTPOWER INC | United States | CLASS A COM | 1,089 | $129,743 | 0.00% | 2026-06-30 | 2026-08-06 | -33.43% |
|---|
DBD
DIEBOLD NIXDORF INC | United States | COM SHS | 1,526 | $129,741 | 0.00% | 2026-06-30 | 2026-08-06 | -29.13% |
|---|
PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 1,055 | $129,322 | 0.00% | 2026-06-30 | 2026-08-06 | +15.00% |
|---|
IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 3,639 | $128,821 | 0.00% | 2026-06-30 | 2026-08-06 | -13.76% |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 5,354 | $128,442 | 0.00% | 2026-06-30 | 2026-08-06 | -31.51% |
|---|
CUZ
COUSINS PPTYS INC | United States | COM NEW | 4,279 | $128,284 | 0.00% | 2026-06-30 | 2026-08-06 | -7.91% |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 6,575 | $128,277 | 0.00% | 2026-06-30 | 2026-08-06 | +1.38% |
|---|
TECK
TECK RESOURCES LTD | | CL B | 2,156 | $128,193 | 0.00% | 2026-06-30 | 2026-08-06 | +9.06% |
|---|
ALLE
ALLEGION PLC | Ireland | ORD SHS | 912 | $128,170 | 0.00% | 2026-06-30 | 2026-08-06 | +10.63% |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 2,452 | $127,994 | 0.00% | 2026-06-30 | 2026-08-06 | -23.51% |
|---|
LNN
LINDSAY CORP | United States | COM | 1,034 | $127,964 | 0.00% | 2026-06-30 | 2026-08-06 | -8.79% |
|---|
VRNS
VARONIS SYS INC | United States | COM | 3,048 | $127,894 | 0.00% | 2026-06-30 | 2026-08-06 | +12.27% |
|---|
CNM
CORE & MAIN INC | United States | CL A | 2,651 | $127,890 | 0.00% | 2026-06-30 | 2026-08-06 | -13.66% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 1,053 | $127,360 | 0.00% | 2026-06-30 | 2026-08-06 | -6.32% |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 21,845 | $126,701 | 0.00% | 2026-06-30 | 2026-08-06 | -18.79% |
|---|
CPB
THE CAMPBELLS COMPANY | United States | COM | 5,672 | $126,326 | 0.00% | 2026-06-30 | 2026-08-06 | -9.16% |
|---|
RLI
RLI CORP | United States | COM | 2,135 | $126,114 | 0.00% | 2026-06-30 | 2026-08-06 | -4.38% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 4,451 | $126,052 | 0.00% | 2026-06-30 | 2026-08-06 | -4.84% |
|---|
NTHI
NEONC TECHNOLOGIES HLDGS INC | United States | COM | 27,790 | $125,889 | 0.00% | 2026-06-30 | 2026-08-06 | -27.15% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 687 | $125,797 | 0.00% | 2026-06-30 | 2026-08-06 | -6.56% |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 444 | $125,692 | 0.00% | 2026-06-30 | 2026-08-06 | +14.54% |
|---|
STEP
STEPSTONE GROUP INC | United States | COM CL A | 3,035 | $125,528 | 0.00% | 2026-06-30 | 2026-08-06 | +4.33% |
|---|
NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 3,301 | $125,372 | 0.00% | 2026-06-30 | 2026-08-06 | -6.35% |
|---|
HAE
HAEMONETICS CORP MASS | United States | COM | 1,668 | $125,100 | 0.00% | 2026-06-30 | 2026-08-06 | +41.07% |
|---|
SSD
SIMPSON MFG INC | United States | COM | 597 | $125,030 | 0.00% | 2026-06-30 | 2026-08-06 | -16.89% |
|---|
CNH
CNH INDL N V | | SHS | 11,079 | $124,417 | 0.00% | 2026-06-30 | 2026-08-06 | +16.30% |
|---|
EXP
EAGLE MATLS INC | United States | COM | 551 | $123,975 | 0.00% | 2026-06-30 | 2026-08-06 | -22.85% |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 751 | $123,727 | 0.00% | 2026-06-30 | 2026-08-06 | -17.52% |
|---|
DBX
DROPBOX INC | United States | CL A | 4,491 | $123,368 | 0.00% | 2026-06-30 | 2026-08-06 | +19.04% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 1,815 | $123,323 | 0.00% | 2026-06-30 | 2026-08-06 | -9.69% |
|---|
BKE
BUCKLE INC | United States | COM | 2,921 | $123,266 | 0.00% | 2026-06-30 | 2026-08-06 | +2.44% |
|---|
PLMR
PALOMAR HLDGS INC | United States | COM | 973 | $122,977 | 0.00% | 2026-06-30 | 2026-08-06 | -2.57% |
|---|
MSA
MSA SAFETY INC | United States | COM | 704 | $122,904 | 0.00% | 2026-06-30 | 2026-08-06 | +3.43% |
|---|
HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 1,712 | $122,391 | 0.00% | 2026-06-30 | 2026-08-06 | +4.74% |
|---|
WU
WESTERN UN CO | United States | COM | 15,867 | $122,176 | 0.00% | 2026-06-30 | 2026-08-06 | -22.47% |
|---|
INVX
INNOVEX INTERNATIONAL INC | United States | COM | 4,916 | $121,917 | 0.00% | 2026-06-30 | 2026-08-06 | +10.52% |
|---|
TNGX
TANGO THERAPEUTICS INC | United States | COM | 3,895 | $121,758 | 0.00% | 2026-06-30 | 2026-08-06 | -21.88% |
|---|
KBR
KBR INC | United States | COM | 3,521 | $121,580 | 0.00% | 2026-06-30 | 2026-08-06 | +1.74% |
|---|
HURN
HURON CONSULTING GROUP INC | United States | COM | 1,336 | $120,454 | 0.00% | 2026-06-30 | 2026-08-06 | +73.43% |
|---|
APA
APA CORPORATION | United States | COM | 3,674 | $119,662 | 0.00% | 2026-06-30 | 2026-08-06 | +29.54% |
|---|
VCEL
VERICEL CORP | United States | COM | 2,685 | $119,456 | 0.00% | 2026-06-30 | 2026-08-06 | -8.72% |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 2,738 | $119,240 | 0.00% | 2026-06-30 | 2026-08-06 | -10.45% |
|---|
LENB
LENNAR CORP | United States | CL B | 1,339 | $118,783 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
WDFC
WD 40 CO | United States | COM | 486 | $118,409 | 0.00% | 2026-06-30 | 2026-08-06 | -16.68% |
|---|
DIOD
DIODES INC | United States | COM | 1,081 | $118,305 | 0.00% | 2026-06-30 | 2026-08-06 | -11.20% |
|---|
AYI
ACUITY INC | United States | COM | 313 | $117,898 | 0.00% | 2026-06-30 | 2026-08-06 | -18.02% |
|---|
CPK
CHESAPEAKE UTILS CORP | United States | COM | 959 | $117,458 | 0.00% | 2026-06-30 | 2026-08-06 | +4.63% |
|---|
ECC
EAGLE POINT CR CO | United States | COM | 31,499 | $117,176 | 0.00% | 2026-06-30 | 2026-08-06 | -4.57% |
|---|
PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 2,815 | $117,160 | 0.00% | 2026-06-30 | 2026-08-06 | -9.54% |
|---|
NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 4,443 | $117,073 | 0.00% | 2026-06-30 | 2026-08-06 | -11.46% |
|---|
COO
COOPER COS INC | United States | COM | 1,630 | $116,887 | 0.00% | 2026-06-30 | 2026-08-06 | -21.03% |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 2,619 | $116,465 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
SNDR
SCHNEIDER NATIONAL INC | United States | CL B | 3,186 | $116,385 | 0.00% | 2026-06-30 | 2026-08-06 | -12.46% |
|---|
GGG
GRACO INC | United States | COM | 1,533 | $115,938 | 0.00% | 2026-06-30 | 2026-08-06 | +3.29% |
|---|
ITRI
ITRON INC | United States | COM | 1,333 | $115,344 | 0.00% | 2026-06-30 | 2026-08-06 | +0.99% |
|---|
BBDC
BARINGS BDC INC | United States | COM | 13,402 | $114,185 | 0.00% | 2026-06-30 | 2026-08-06 | +2.35% |
|---|
BPOP
POPULAR INC | United States | COM NEW | 686 | $112,627 | 0.00% | 2026-06-30 | 2026-08-06 | -4.80% |
|---|
ARCO
ARCOS DORADOS HLDGS INC | | SHS CLASS -A - | 13,941 | $112,368 | 0.00% | 2026-06-30 | 2026-08-06 | -11.66% |
|---|
PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 7,036 | $112,295 | 0.00% | 2026-06-30 | 2026-08-06 | +2.57% |
|---|
HRB
BLOCK H & R INC | United States | COM | 2,929 | $111,538 | 0.00% | 2026-06-30 | 2026-08-06 | +6.57% |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 1,130 | $111,504 | 0.00% | 2026-06-30 | 2026-08-06 | -15.34% |
|---|
AWR
AMER STATES WTR CO | United States | COM | 1,334 | $110,252 | 0.00% | 2026-06-30 | 2026-08-06 | -0.84% |
|---|
KFY
KORN FERRY | United States | COM NEW | 1,653 | $110,057 | 0.00% | 2026-06-30 | 2026-08-06 | +8.11% |
|---|
APG
API GROUP CORP | United States | COM STK | 2,592 | $109,781 | 0.00% | 2026-06-30 | 2026-08-06 | -8.50% |
|---|
TREX
TREX INC | United States | COM | 2,192 | $109,688 | 0.00% | 2026-06-30 | 2026-08-06 | -11.95% |
|---|
OTTR
OTTER TAIL CORP | United States | COM | 1,216 | $109,379 | 0.00% | 2026-06-30 | 2026-08-06 | -0.92% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 2,007 | $109,141 | 0.00% | 2026-06-30 | 2026-08-06 | -24.27% |
|---|
PTC
PTC INC | United States | COM | 958 | $108,838 | 0.00% | 2026-06-30 | 2026-08-06 | +21.08% |
|---|
DX
DYNEX CAP INC | United States | COM | 8,290 | $108,676 | 0.00% | 2026-06-30 | 2026-08-06 | -13.12% |
|---|
CASS
CASS INFORMATION SYS INC | United States | COM | 2,117 | $108,644 | 0.00% | 2026-06-30 | 2026-08-06 | +4.52% |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 370 | $108,636 | 0.00% | 2026-06-30 | 2026-08-06 | +29.27% |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 966 | $108,547 | 0.00% | 2026-06-30 | 2026-08-06 | +20.54% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 23,440 | $108,293 | 0.00% | 2026-06-30 | 2026-08-06 | -48.70% |
|---|
ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 2,265 | $108,136 | 0.00% | 2026-06-30 | 2026-08-06 | -12.21% |
|---|
BRO
BROWN & BROWN INC | United States | COM | 1,683 | $107,932 | 0.00% | 2026-06-30 | 2026-08-06 | -5.53% |
|---|
LASR
NLIGHT INC | United States | COM | 1,549 | $107,841 | 0.00% | 2026-06-30 | 2026-08-06 | -43.97% |
|---|
LAD
LITHIA MTRS INC | United States | COM | 371 | $107,686 | 0.00% | 2026-06-30 | 2026-08-06 | -0.42% |
|---|
AXSM
AXSOME THERAPEUTICS INC. | United States | COM | 437 | $106,964 | 0.00% | 2026-06-30 | 2026-08-06 | -23.95% |
|---|