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.
- OSW: Country of operation —; Class COM; Shares 1,356; Value $38,293.
- ALGN: Country of operation United States; Class COM; Shares 227; Value $38,286.
- BRKR: Country of operation United States; Class COM; Shares 633; Value $38,094.
- MAT: Country of operation United States; Class COM; Shares 2,738; Value $38,003.
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 |
|---|
OSW
ONESPAWORLD HOLDINGS LIMITED | | COM | 1,356 | $38,293 | 0.00% | 2026-06-30 | 2026-08-06 | -18.02% |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 227 | $38,286 | 0.00% | 2026-06-30 | 2026-08-06 | -14.62% |
|---|
BRKR
BRUKER CORP | United States | COM | 633 | $38,094 | 0.00% | 2026-06-30 | 2026-08-06 | +7.20% |
|---|
MAT
MATTEL INC | United States | COM | 2,738 | $38,003 | 0.00% | 2026-06-30 | 2026-08-06 | -4.76% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 2,099 | $37,950 | 0.00% | 2026-06-30 | 2026-08-06 | -33.35% |
|---|
LKFN
LAKELAND FINL CORP | United States | COM | 614 | $37,896 | 0.00% | 2026-06-30 | 2026-08-06 | -5.95% |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 2,785 | $37,703 | 0.00% | 2026-06-30 | 2026-08-06 | +1.48% |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 243 | $37,548 | 0.00% | 2026-06-30 | 2026-08-06 | -0.20% |
|---|
FLS
FLOWSERVE CORP | United States | COM | 506 | $37,525 | 0.00% | 2026-06-30 | 2026-08-06 | -0.47% |
|---|
RDN
RADIAN GROUP INC | United States | COM | 995 | $37,482 | 0.00% | 2026-06-30 | 2026-08-06 | -13.06% |
|---|
FCN
FTI CONSULTING INC | United States | COM | 251 | $37,402 | 0.00% | 2026-06-30 | 2026-08-06 | -11.35% |
|---|
LOAR
LOAR HOLDINGS INC | United States | COM SHS | 463 | $37,322 | 0.00% | 2026-06-30 | 2026-08-06 | -21.16% |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 110 | $37,317 | 0.00% | 2026-06-30 | 2026-08-06 | -0.59% |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 1,501 | $37,246 | 0.00% | 2026-06-30 | 2026-08-06 | -20.02% |
|---|
NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 853 | $37,029 | 0.00% | 2026-06-30 | 2026-08-06 | +4.68% |
|---|
DFH
DREAM FINDERS HOMES INC | United States | COM CL A | 2,141 | $36,954 | 0.00% | 2026-06-30 | 2026-08-06 | -36.27% |
|---|
ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 4,239 | $36,667 | 0.00% | 2026-06-30 | 2026-08-06 | +19.88% |
|---|
NB
NIOCORP DEVS LTD | United States | COM NEW | 7,565 | $36,462 | 0.00% | 2026-06-30 | 2026-08-06 | -27.59% |
|---|
JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 727 | $36,335 | 0.00% | 2026-06-30 | 2026-08-06 | -6.92% |
|---|
LOB
LIVE OAK BANCSHARES INC | United States | COM | 889 | $36,295 | 0.00% | 2026-06-30 | 2026-08-06 | -10.28% |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 900 | $36,207 | 0.00% | 2026-06-30 | 2026-08-06 | +4.15% |
|---|
FETH
FIDELITY ETHEREUM FD | United States | SHS | 2,300 | $36,202 | 0.00% | 2026-06-30 | 2026-08-06 | +70.08% |
|---|
GOLF
ACUSHNET HLDGS CORP | United States | COM | 305 | $36,152 | 0.00% | 2026-06-30 | 2026-08-06 | -30.46% |
|---|
DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 1,500 | $36,150 | 0.00% | 2026-06-30 | 2026-08-06 | +6.06% |
|---|
LEU
CENTRUS ENERGY CORP | United States | CL A | 215 | $36,092 | 0.00% | 2026-06-30 | 2026-08-06 | -17.69% |
|---|
MRTN
MARTEN TRANS LTD | United States | COM | 2,077 | $36,036 | 0.00% | 2026-06-30 | 2026-08-06 | -24.67% |
|---|
TWO
TWO HARBORS INVENTMENT CORPO | United States | COM | 2,889 | $35,852 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 8,493 | $35,757 | 0.00% | 2026-06-30 | 2026-08-06 | -1.19% |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 289 | $35,631 | 0.00% | 2026-06-30 | 2026-08-06 | +4.40% |
|---|
PL
PLANET LABS PBC | United States | COM CL A | 1,070 | $35,449 | 0.00% | 2026-06-30 | 2026-08-06 | -50.56% |
|---|
CNR
CORE NATURAL RESOURCES INC | United States | COM SHS | 440 | $35,209 | 0.00% | 2026-06-30 | 2026-08-06 | +8.10% |
|---|
ASH
ASHLAND INC | United States | COM | 533 | $35,119 | 0.00% | 2026-06-30 | 2026-08-06 | +3.87% |
|---|
BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 1,257 | $35,095 | 0.00% | 2026-06-30 | 2026-08-06 | -21.60% |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 15,317 | $35,076 | 0.00% | 2026-06-30 | 2026-08-06 | -45.85% |
|---|
FNV
FRANCO NEV CORP | | COM | 168 | $35,018 | 0.00% | 2026-06-30 | 2026-08-06 | +18.95% |
|---|
RSI
RUSH STREET INTERACTIVE INC | United States | COM | 1,174 | $34,915 | 0.00% | 2026-06-30 | 2026-08-06 | -33.89% |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 2,544 | $34,802 | 0.00% | 2026-06-30 | 2026-08-06 | -1.75% |
|---|
WINA
WINMARK CORP | United States | COM | 82 | $34,693 | 0.00% | 2026-06-30 | 2026-08-06 | -27.69% |
|---|
RAL
RALLIANT CORP | United States | COM | 470 | $34,636 | 0.00% | 2026-06-30 | 2026-08-06 | -4.96% |
|---|
ALG
ALAMO GROUP INC | United States | COM | 210 | $34,543 | 0.00% | 2026-06-30 | 2026-08-06 | -3.47% |
|---|
REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 1,280 | $34,368 | 0.00% | 2026-06-30 | 2026-08-06 | -17.80% |
|---|
PPLI
PEOPLE INC | United States | COM NEW | 744 | $34,343 | 0.00% | 2026-06-30 | 2026-08-06 | -11.74% |
|---|
CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 6,653 | $34,329 | 0.00% | 2026-06-30 | 2026-08-06 | +27.52% |
|---|
OTEX
OPEN TEXT CORP | | COM | 1,549 | $34,310 | 0.00% | 2026-06-30 | 2026-08-06 | +0.72% |
|---|
GEO
GEO GROUP INC | United States | COM | 1,160 | $34,278 | 0.00% | 2026-06-30 | 2026-08-06 | +4.77% |
|---|
KFRC
KFORCE INC | United States | COM | 729 | $34,205 | 0.00% | 2026-06-30 | 2026-08-06 | +10.57% |
|---|
ETSY
ETSY INC | United States | COM | 454 | $34,200 | 0.00% | 2026-06-30 | 2026-08-06 | -8.03% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 545 | $34,199 | 0.00% | 2026-06-30 | 2026-08-06 | -1.12% |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 170 | $34,184 | 0.00% | 2026-06-30 | 2026-08-06 | -13.49% |
|---|
ENS
ENERSYS | United States | COM | 145 | $33,932 | 0.00% | 2026-06-30 | 2026-08-06 | -22.12% |
|---|
BOH
BANK HAWAII CORP | United States | COM | 416 | $33,900 | 0.00% | 2026-06-30 | 2026-08-06 | -15.12% |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 63 | $33,828 | 0.00% | 2026-06-30 | 2026-08-06 | -5.12% |
|---|
UVV
UNIVERSAL CORP VA MTNS BK EN | United States | COM | 648 | $33,827 | 0.00% | 2026-06-30 | 2026-08-06 | -20.16% |
|---|
AROW
ARROW FINL CORP | United States | COM | 821 | $33,653 | 0.00% | 2026-06-30 | 2026-08-06 | -8.98% |
|---|
CWK
CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES | 2,509 | $33,596 | 0.00% | 2026-06-30 | 2026-08-06 | -12.25% |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 300 | $33,584 | 0.00% | 2026-06-30 | 2026-08-06 | +8.78% |
|---|
WWW
WOLVERINE WORLD WIDE INC | United States | COM | 2,030 | $33,556 | 0.00% | 2026-06-30 | 2026-08-06 | +16.39% |
|---|
CTS
CTS CORP | United States | COM | 513 | $33,442 | 0.00% | 2026-06-30 | 2026-08-06 | -9.22% |
|---|
KEEL
KEEL INFRASTRUCTURE CORP | | COM SHS | 5,772 | $33,131 | 0.00% | 2026-06-30 | 2026-08-06 | -37.63% |
|---|
MD
PEDIATRIX MEDICAL GROUP INC | United States | COM | 1,303 | $32,997 | 0.00% | 2026-06-30 | 2026-08-06 | +2.88% |
|---|
NEEPRT
NEXTERA ENERGY INC | United States | UNIT 11/01/2027 | 663 | $32,962 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
CLMB
CLIMB GLOBAL SOLUTIONS INC | United States | COM | 1,400 | $32,494 | 0.00% | 2026-06-30 | 2026-08-06 | +41.06% |
|---|
SHOO
MADDEN STEVEN LTD | United States | COM | 766 | $32,249 | 0.00% | 2026-06-30 | 2026-08-06 | +7.22% |
|---|
LINC
LINCOLN EDL SVCS CORP | United States | COM | 645 | $32,186 | 0.00% | 2026-06-30 | 2026-08-06 | -56.83% |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 927 | $32,009 | 0.00% | 2026-06-30 | 2026-08-06 | +5.47% |
|---|
AFG
AMERICAN FINANCIAL GROUP INC | United States | COM | 229 | $31,992 | 0.00% | 2026-06-30 | 2026-08-06 | -1.06% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 215 | $31,968 | 0.00% | 2026-06-30 | 2026-08-06 | +18.19% |
|---|
SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 1,074 | $31,739 | 0.00% | 2026-06-30 | 2026-08-06 | -12.80% |
|---|
QRVO
QORVO INC | United States | COM | 339 | $31,619 | 0.00% | 2026-06-30 | 2026-08-06 | +25.17% |
|---|
CSW
CSW INDUSTRIALS INC | United States | COM | 113 | $31,448 | 0.00% | 2026-06-30 | 2026-08-06 | +5.56% |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 3,020 | $31,375 | 0.00% | 2026-06-30 | 2026-08-06 | +44.37% |
|---|
BCSF
BAIN CAP SPECIALTY FIN INC | United States | COM STK | 2,500 | $31,300 | 0.00% | 2026-06-30 | 2026-08-06 | -10.30% |
|---|
DRS
LEONARDO DRS INC | | COM | 731 | $31,192 | 0.00% | 2026-06-30 | 2026-08-06 | -13.92% |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 502 | $31,119 | 0.00% | 2026-06-30 | 2026-08-06 | -3.44% |
|---|
PRKS
UNITED PARKS & RESORTS INC | United States | COM | 651 | $31,079 | 0.00% | 2026-06-30 | 2026-08-06 | -32.59% |
|---|
UE
URBAN EDGE PPTYS | United States | COM | 1,355 | $31,002 | 0.00% | 2026-06-30 | 2026-08-06 | -13.55% |
|---|
SYBT
STOCK YDS BANCORP INC | United States | COM | 405 | $30,970 | 0.00% | 2026-06-30 | 2026-08-06 | +1.02% |
|---|
PI
IMPINJ INC | United States | COM | 216 | $30,938 | 0.00% | 2026-06-30 | 2026-08-06 | +23.19% |
|---|
HSTM
HEALTHSTREAM INC | United States | COM | 1,131 | $30,820 | 0.00% | 2026-06-30 | 2026-08-06 | +9.14% |
|---|
AMTM
AMENTUM HOLDINGS INC | United States | COM | 1,484 | $30,674 | 0.00% | 2026-06-30 | 2026-08-06 | -12.19% |
|---|
ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 301 | $30,660 | 0.00% | 2026-06-30 | 2026-08-06 | -36.27% |
|---|
AEG
AEGON LTD | | AMER REG 1 CERT | 3,625 | $30,595 | 0.00% | 2026-06-30 | 2026-08-06 | +4.15% |
|---|
MOGA
MOOG INC | United States | CL A | 72 | $30,516 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
MAN
MANPOWERGROUP INC WIS | United States | COM | 901 | $30,427 | 0.00% | 2026-06-30 | 2026-08-06 | +67.49% |
|---|
VSXY
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 362 | $30,220 | 0.00% | 2026-06-30 | 2026-08-06 | +6.89% |
|---|
BXMT
BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A | 1,779 | $30,158 | 0.00% | 2026-06-30 | 2026-08-06 | -27.37% |
|---|
CRVS
CORVUS PHARMACEUTICALS INC | United States | COM | 2,002 | $29,910 | 0.00% | 2026-06-30 | 2026-08-06 | -21.29% |
|---|
WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 1,036 | $29,899 | 0.00% | 2026-06-30 | 2026-08-06 | -39.54% |
|---|
NTR
NUTRIEN LTD | | COM | 474 | $29,810 | 0.00% | 2026-06-30 | 2026-08-06 | +13.07% |
|---|
MTX
MINERALS TECHNOLOGIES INC | United States | COM | 402 | $29,736 | 0.00% | 2026-06-30 | 2026-08-06 | -10.63% |
|---|
RUN
SUNRUN INC | United States | COM | 2,205 | $29,503 | 0.00% | 2026-06-30 | 2026-08-06 | -42.30% |
|---|
MYRG
MYR GROUP INC | United States | COM | 59 | $29,502 | 0.00% | 2026-06-30 | 2026-08-06 | -42.38% |
|---|
CTEV
CLARITEV CORPORATION | United States | CL A NEW | 861 | $29,361 | 0.00% | 2026-06-30 | 2026-08-06 | -36.56% |
|---|
UTZ
UTZ BRANDS INC | United States | COM CL A | 3,809 | $29,331 | 0.00% | 2026-06-30 | 2026-08-06 | — split 2026-07-21, ratio not on file |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 6,180 | $29,231 | 0.00% | 2026-06-30 | 2026-08-06 | +6.98% |
|---|
CWEN
CLEARWAY ENERGY INC | United States | CL C | 849 | $29,019 | 0.00% | 2026-06-30 | 2026-08-06 | -14.31% |
|---|
DC
DAKOTA GOLD CORP | United States | COM | 6,791 | $28,930 | 0.00% | 2026-06-30 | 2026-08-06 | +45.77% |
|---|
KMX
CARMAX INC | United States | COM | 542 | $28,666 | 0.00% | 2026-06-30 | 2026-08-06 | +11.99% |
|---|
GAP
GAP INC | United States | COM | 1,532 | $28,616 | 0.00% | 2026-06-30 | 2026-08-06 | +26.02% |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 119 | $28,494 | 0.00% | 2026-06-30 | 2026-08-06 | -7.22% |
|---|