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.
- PPTA: Country of operation —; Class COM; Shares 5,145; Value $106,810.
- MCY: Country of operation United States; Class COM; Shares 1,001; Value $106,727.
- KNX: Country of operation United States; Class CL A; Shares 1,371; Value $106,723.
- NVRI: Country of operation United States; Class COM; Shares 4,855; Value $106,567.
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 |
|---|
PPTA
PERPETUA RESOURCES CORP | | COM | 5,145 | $106,810 | 0.00% | 2026-06-30 | 2026-08-06 | +3.71% |
|---|
MCY
MERCURY GENL CORP NEW | United States | COM | 1,001 | $106,727 | 0.00% | 2026-06-30 | 2026-08-06 | -6.33% |
|---|
KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 1,371 | $106,723 | 0.00% | 2026-06-30 | 2026-08-06 | -17.57% |
|---|
NVRI
ENVIRI CORP | United States | COM | 4,855 | $106,567 | 0.00% | 2026-06-30 | 2026-08-06 | -11.16% |
|---|
TILE
INTERFACE INC | United States | COM | 2,968 | $106,373 | 0.00% | 2026-06-30 | 2026-08-06 | -2.51% |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 6,109 | $106,358 | 0.00% | 2026-06-30 | 2026-08-06 | +6.55% |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 392 | $106,106 | 0.00% | 2026-06-30 | 2026-08-06 | -37.56% |
|---|
CGNT
COGNYTE SOFTWARE LTD | | ORD SHS | 12,078 | $106,045 | 0.00% | 2026-06-30 | 2026-08-06 | -3.30% |
|---|
UNG
UNITED STS NAT GAS FD LP | United States | UNIT PAR | 9,036 | $105,902 | 0.00% | 2026-06-30 | 2026-08-06 | -11.69% |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 2,940 | $105,874 | 0.00% | 2026-06-30 | 2026-08-06 | -10.66% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 762 | $105,865 | 0.00% | 2026-06-30 | 2026-08-06 | -14.76% |
|---|
HLIT
HARMONIC INC | United States | COM | 6,442 | $105,198 | 0.00% | 2026-06-30 | 2026-08-06 | -35.39% |
|---|
IPGP
IPG PHOTONICS CORP | United States | COM | 889 | $104,297 | 0.00% | 2026-06-30 | 2026-08-06 | -33.07% |
|---|
GDDY
GODADDY INC | United States | CL A | 1,222 | $103,723 | 0.00% | 2026-06-30 | 2026-08-06 | +10.82% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 1,313 | $103,663 | 0.00% | 2026-06-30 | 2026-08-06 | +19.53% |
|---|
OCFC
OCEANFIRST FINL CORP | United States | COM | 5,298 | $103,479 | 0.00% | 2026-06-30 | 2026-08-06 | -14.64% |
|---|
MITK
MITEK SYS INC | United States | COM NEW | 5,128 | $103,227 | 0.00% | 2026-06-30 | 2026-08-06 | -17.59% |
|---|
MRP
MILLROSE PPTYS INC | United States | COM CL A | 3,433 | $103,155 | 0.00% | 2026-06-30 | 2026-08-06 | -11.78% |
|---|
WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 1,223 | $102,989 | 0.00% | 2026-06-30 | 2026-08-06 | -13.98% |
|---|
CENX
CENTURY ALUM CO | United States | COM | 2,238 | $102,970 | 0.00% | 2026-06-30 | 2026-08-06 | -21.32% |
|---|
VNT
VONTIER CORPORATION | United States | COM | 3,548 | $102,892 | 0.00% | 2026-06-30 | 2026-08-06 | +8.86% |
|---|
PBF
PBF ENERGY INC | United States | CL A | 2,259 | $102,830 | 0.00% | 2026-06-30 | 2026-08-06 | +65.27% |
|---|
CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 19,575 | $102,573 | 0.00% | 2026-06-30 | 2026-08-06 | -17.46% |
|---|
UFPI
UFP INDUSTRIES INC | United States | COM | 1,130 | $102,536 | 0.00% | 2026-06-30 | 2026-08-06 | -13.19% |
|---|
HTO
H2O AMERICA | United States | COM | 1,687 | $102,515 | 0.00% | 2026-06-30 | 2026-08-06 | +1.45% |
|---|
POST
POST HLDGS INC | United States | COM | 1,156 | $102,029 | 0.00% | 2026-06-30 | 2026-08-06 | -16.80% |
|---|
KGC
KINROSS GOLD CORP | | COM | 4,286 | $101,235 | 0.00% | 2026-06-30 | 2026-08-06 | +2.96% |
|---|
QCRH
QCR HLDGS INC | United States | COM | 1,040 | $101,197 | 0.00% | 2026-06-30 | 2026-08-06 | +1.72% |
|---|
CRML
CRITICAL METALS CORP | | PUBCO ORD SHS | 9,872 | $101,185 | 0.00% | 2026-06-30 | 2026-08-06 | -28.00% |
|---|
CAVA
CAVA GROUP INC | United States | COM | 1,286 | $100,925 | 0.00% | 2026-06-30 | 2026-08-06 | -32.29% |
|---|
PHIN
PHINIA INC | United States | COMMON STOCK | 1,222 | $100,656 | 0.00% | 2026-06-30 | 2026-08-06 | -26.65% |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 1,101 | $100,357 | 0.00% | 2026-06-30 | 2026-08-06 | -7.69% |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 10,884 | $99,915 | 0.00% | 2026-06-30 | 2026-08-06 | +14.92% |
|---|
INVH
INVITATION HOMES INC | United States | COM | 3,306 | $99,874 | 0.00% | 2026-06-30 | 2026-08-06 | -12.05% |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 1,718 | $99,649 | 0.00% | 2026-06-30 | 2026-08-06 | -1.41% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 2,835 | $99,622 | 0.00% | 2026-06-30 | 2026-08-06 | -4.47% |
|---|
WRBY
WARBY PARKER INC | United States | CL A COM | 3,276 | $99,394 | 0.00% | 2026-06-30 | 2026-08-06 | -9.46% |
|---|
FTV
FORTIVE CORP | United States | COM | 1,620 | $98,979 | 0.00% | 2026-06-30 | 2026-08-06 | -9.30% |
|---|
AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 668 | $98,971 | 0.00% | 2026-06-30 | 2026-08-06 | -32.05% |
|---|
SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 3,238 | $98,294 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 2,498 | $98,171 | 0.00% | 2026-06-30 | 2026-08-06 | -13.77% |
|---|
FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 2,529 | $97,518 | 0.00% | 2026-06-30 | 2026-08-06 | -6.64% |
|---|
SFNC
SIMMONS FIRST NATL CORP | United States | CL A $1 PAR | 4,292 | $97,214 | 0.00% | 2026-06-30 | 2026-08-06 | -0.57% |
|---|
REG
REGENCY CTRS CORP | United States | COM | 1,214 | $96,804 | 0.00% | 2026-06-30 | 2026-08-06 | -8.88% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 366 | $96,353 | 0.00% | 2026-06-30 | 2026-08-06 | +42.81% |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 475 | $96,202 | 0.00% | 2026-06-30 | 2026-08-06 | +0.06% |
|---|
TMP
TOMPKINS FINL CORP | United States | COM | 1,017 | $96,127 | 0.00% | 2026-06-30 | 2026-08-06 | +2.58% |
|---|
PRDO
PERDOCEO ED CORP | United States | COM | 2,990 | $95,690 | 0.00% | 2026-06-30 | 2026-08-06 | -5.91% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 802 | $95,681 | 0.00% | 2026-06-30 | 2026-08-06 | +1.10% |
|---|
CPAY
CORPAY INC | United States | COM SHS | 287 | $95,648 | 0.00% | 2026-06-30 | 2026-08-06 | +17.83% |
|---|
HFWA
HERITAGE FINL CORP WASH | United States | COM | 3,220 | $95,376 | 0.00% | 2026-06-30 | 2026-08-06 | -6.11% |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 1,277 | $95,111 | 0.00% | 2026-06-30 | 2026-08-06 | -11.43% |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 1,177 | $94,795 | 0.00% | 2026-06-30 | 2026-08-06 | -14.91% |
|---|
KRG
KITE REALTY GROUP TRUST | United States | COM NEW | 3,324 | $94,327 | 0.00% | 2026-06-30 | 2026-08-06 | -12.97% |
|---|
FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 436 | $94,316 | 0.00% | 2026-06-30 | 2026-08-06 | -1.62% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 2,035 | $94,006 | 0.00% | 2026-06-30 | 2026-08-06 | -17.04% |
|---|
BLD
TOPBUILD COR | United States | COM | 264 | $93,596 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 955 | $93,093 | 0.00% | 2026-06-30 | 2026-08-06 | -10.59% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 1,382 | $92,559 | 0.00% | 2026-06-30 | 2026-08-06 | -1.84% |
|---|
AGYS
AGILYSYS INC | United States | COM | 884 | $92,378 | 0.00% | 2026-06-30 | 2026-08-06 | -7.81% |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 1,876 | $92,374 | 0.00% | 2026-06-30 | 2026-08-06 | -35.36% |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 5,503 | $91,845 | 0.00% | 2026-06-30 | 2026-08-06 | -11.14% |
|---|
AMRZ
AMRIZE LTD | | SHS | 1,721 | $91,729 | 0.00% | 2026-06-30 | 2026-08-06 | -29.25% |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 767 | $91,211 | 0.00% | 2026-06-30 | 2026-08-06 | +4.71% |
|---|
AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 5,294 | $91,053 | 0.00% | 2026-06-30 | 2026-08-06 | +5.47% |
|---|
S
SENTINELONE INC | United States | CL A | 5,340 | $90,620 | 0.00% | 2026-06-30 | 2026-08-06 | +37.36% |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 2,950 | $90,064 | 0.00% | 2026-06-30 | 2026-08-06 | +53.00% |
|---|
ALRM
ALARM COM HLDGS INC | United States | COM | 1,923 | $89,843 | 0.00% | 2026-06-30 | 2026-08-06 | +15.24% |
|---|
IBRX
IMMUNITYBIO INC | United States | COM | 10,262 | $89,842 | 0.00% | 2026-06-30 | 2026-08-06 | +0.80% |
|---|
LTC
LTC PPTYS INC | United States | COM | 2,323 | $89,319 | 0.00% | 2026-06-30 | 2026-08-06 | +12.09% |
|---|
NNN
NNN REIT INC | United States | COM | 1,918 | $89,245 | 0.00% | 2026-06-30 | 2026-08-06 | -11.15% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 1,762 | $88,829 | 0.00% | 2026-06-30 | 2026-08-06 | -4.01% |
|---|
TIGO
MILLICOM INTL CELLULAR S A | | COM STK | 978 | $88,763 | 0.00% | 2026-06-30 | 2026-08-06 | +1.08% |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 2,276 | $88,718 | 0.00% | 2026-06-30 | 2026-08-06 | +90.94% |
|---|
KRC
KILROY REALTY CORP | United States | COM | 2,363 | $88,542 | 0.00% | 2026-06-30 | 2026-08-06 | -9.69% |
|---|
CAMT
CAMTEK LTD | | ORD | 542 | $88,411 | 0.00% | 2026-06-30 | 2026-08-06 | -6.31% |
|---|
CBT
CABOT CORP | United States | COM | 971 | $88,186 | 0.00% | 2026-06-30 | 2026-08-06 | -14.38% |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 1,766 | $88,053 | 0.00% | 2026-06-30 | 2026-08-06 | -13.66% |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 974 | $87,670 | 0.00% | 2026-06-30 | 2026-08-06 | +48.42% |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 627 | $87,310 | 0.00% | 2026-06-30 | 2026-08-06 | +43.71% |
|---|
CION
CION INVT CORP | United States | COM | 14,001 | $87,223 | 0.00% | 2026-06-30 | 2026-08-06 | +14.93% |
|---|
RDWR
RADWARE LTD | | ORD | 2,826 | $87,210 | 0.00% | 2026-06-30 | 2026-08-06 | -5.22% |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 1,587 | $87,126 | 0.00% | 2026-06-30 | 2026-08-06 | -30.04% |
|---|
BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 1,226 | $86,899 | 0.00% | 2026-06-30 | 2026-08-06 | -10.00% |
|---|
DOX
AMDOCS LTD | | SHS | 1,718 | $86,806 | 0.00% | 2026-06-30 | 2026-08-06 | +13.95% |
|---|
MGA
MAGNA INTL INC | | COM | 1,317 | $86,461 | 0.00% | 2026-06-30 | 2026-08-06 | -1.68% |
|---|
PODD
INSULET CORP | United States | COM | 567 | $86,326 | 0.00% | 2026-06-30 | 2026-08-06 | -12.75% |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 963 | $86,323 | 0.00% | 2026-06-30 | 2026-08-06 | -15.04% |
|---|
PCYO
PURE CYCLE CORP | United States | COM NEW | 8,052 | $86,237 | 0.00% | 2026-06-30 | 2026-08-06 | +2.61% |
|---|
TOST
TOAST INC | United States | CL A | 3,090 | $85,964 | 0.00% | 2026-06-30 | 2026-08-06 | +9.49% |
|---|
VRSN
VERISIGN INC | United States | COM | 339 | $85,336 | 0.00% | 2026-06-30 | 2026-08-06 | +11.24% |
|---|
HR
HEALTHCARE RLTY TR | United States | CL A COM | 4,222 | $85,168 | 0.00% | 2026-06-30 | 2026-08-06 | -11.06% |
|---|
VGNT
VERSIGENT PLC | | ORDINARY SHARES | 2,024 | $85,028 | 0.00% | 2026-06-30 | 2026-08-06 | +8.69% |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 2,177 | $84,816 | 0.00% | 2026-06-30 | 2026-08-06 | -7.57% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 2,226 | $84,811 | 0.00% | 2026-06-30 | 2026-08-06 | -12.55% |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 1,047 | $84,715 | 0.00% | 2026-06-30 | 2026-08-06 | +16.99% |
|---|
IMAX
IMAX CORP | | COM | 2,124 | $84,663 | 0.00% | 2026-06-30 | 2026-08-06 | +41.32% |
|---|
BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 2,267 | $84,163 | 0.00% | 2026-06-30 | 2026-08-06 | -24.30% |
|---|
IRMD
IRADIMED CORP | United States | COM | 877 | $83,806 | 0.00% | 2026-06-30 | 2026-08-06 | -9.52% |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 286 | $83,644 | 0.00% | 2026-06-30 | 2026-08-06 | +8.14% |
|---|