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.
- IIIV: Country of operation United States; Class COM CL A; Shares 1,332; Value $28,452.
- GRAB: Country of operation —; Class CLASS A ORD; Shares 7,545; Value $28,445.
- DNLI: Country of operation United States; Class COM; Shares 1,103; Value $28,369.
- CVCO: Country of operation United States; Class COM; Shares 46; Value $28,261.
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 |
|---|
IIIV
I3 VERTICALS INC | United States | COM CL A | 1,332 | $28,452 | 0.00% | 2026-06-30 | 2026-08-06 | -34.55% |
|---|
GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 7,545 | $28,445 | 0.00% | 2026-06-30 | 2026-08-06 | -17.24% |
|---|
DNLI
DENALI THERAPEUTICS INC | United States | COM | 1,103 | $28,369 | 0.00% | 2026-06-30 | 2026-08-06 | -19.09% |
|---|
CVCO
CAVCO INDS INC DEL | United States | COM | 46 | $28,261 | 0.00% | 2026-06-30 | 2026-08-06 | -9.48% |
|---|
M
MACYS INC | United States | COM | 1,198 | $28,213 | 0.00% | 2026-06-30 | 2026-08-06 | -1.19% |
|---|
WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM | 1,411 | $28,192 | 0.00% | 2026-06-30 | 2026-08-06 | -3.20% |
|---|
HTB
HOMETRUST BANCSHARES INC | United States | COM | 564 | $28,138 | 0.00% | 2026-06-30 | 2026-08-06 | -8.22% |
|---|
ECG
EVERUS CONSTR GROUP | United States | COM | 169 | $28,046 | 0.00% | 2026-06-30 | 2026-08-06 | -29.01% |
|---|
ECF
ELLSWORTH GROWTH & INCOME FD | United States | COM | 2,116 | $27,954 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 928 | $27,603 | 0.00% | 2026-06-30 | 2026-08-06 | +18.79% |
|---|
ATKR
ATKORE INC | United States | COM | 363 | $27,603 | 0.00% | 2026-06-30 | 2026-08-06 | +24.58% |
|---|
GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 543 | $27,530 | 0.00% | 2026-06-30 | 2026-08-06 | -11.72% |
|---|
INFQ
INFLEQTION INC | United States | COM SHS | 2,063 | $27,479 | 0.00% | 2026-06-30 | 2026-08-06 | +3.90% |
|---|
SBET
SHARPLINK INC | United States | COM NEW | 5,719 | $27,451 | 0.00% | 2026-06-30 | 2026-08-06 | +97.08% |
|---|
EPC
EDGEWELL PERSONAL CARE CO | United States | COM | 1,021 | $27,411 | 0.00% | 2026-06-30 | 2026-08-06 | +2.38% |
|---|
LUCK
LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM | 3,650 | $27,302 | 0.00% | 2026-06-30 | 2026-08-06 | -27.41% |
|---|
WEN
WENDYS CO | United States | COM | 3,273 | $27,136 | 0.00% | 2026-06-30 | 2026-08-06 | -21.11% |
|---|
VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A | 841 | $27,122 | 0.00% | 2026-06-30 | 2026-08-06 | -4.68% |
|---|
SPB
SPECTRUM BRANDS HOLDINGS INC | United States | COM | 316 | $27,097 | 0.00% | 2026-06-30 | 2026-08-06 | -5.97% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 4,321 | $26,877 | 0.00% | 2026-06-30 | 2026-08-06 | -32.15% |
|---|
KSS
KOHLS CORP | United States | COM | 1,503 | $26,633 | 0.00% | 2026-06-30 | 2026-08-06 | +3.39% |
|---|
PCTY
PAYLOCITY HLDG CORP | United States | COM | 254 | $26,551 | 0.00% | 2026-06-30 | 2026-08-06 | +36.03% |
|---|
SVCO
SILVACO GROUP INC | United States | COM | 1,925 | $26,546 | 0.00% | 2026-06-30 | 2026-08-06 | -38.72% |
|---|
FSOL
FIDELITY SOLANA FD | United States | BENEFICIAL INT | 3,040 | $26,331 | 0.00% | 2026-06-30 | 2026-08-06 | +61.49% |
|---|
AMSF
AMERISAFE INC | United States | COM | 778 | $26,320 | 0.00% | 2026-06-30 | 2026-08-06 | -29.44% |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COM | 1,292 | $26,305 | 0.00% | 2026-06-30 | 2026-08-06 | -9.97% |
|---|
CSTL
CASTLE BIOSCIENCES INC | United States | COM | 1,100 | $26,235 | 0.00% | 2026-06-30 | 2026-08-06 | +46.25% |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW | 306 | $26,068 | 0.00% | 2026-06-30 | 2026-08-06 | -22.95% |
|---|
KTB
KONTOOR BRANDS INC | United States | COM | 312 | $26,002 | 0.00% | 2026-06-30 | 2026-08-06 | -22.86% |
|---|
PENG
PENGUIN SOLUTIONS INC | United States | COM | 342 | $25,995 | 0.00% | 2026-06-30 | 2026-08-06 | -26.60% |
|---|
WEX
WEX INC | United States | COM | 184 | $25,961 | 0.00% | 2026-06-30 | 2026-08-06 | +21.53% |
|---|
QGEN
QIAGEN NV | | ORD SHARES | 660 | $25,806 | 0.00% | 2026-06-30 | 2026-08-06 | +13.55% |
|---|
MLAB
MESA LABS INC | United States | COM | 259 | $25,783 | 0.00% | 2026-06-30 | 2026-08-06 | +31.57% |
|---|
PRIM
PRIMORIS SVCS CORP | United States | COM | 260 | $25,771 | 0.00% | 2026-06-30 | 2026-08-06 | -25.06% |
|---|
CVSA
COVISTA INC | United States | COM | 206 | $25,680 | 0.00% | 2026-06-30 | 2026-08-06 | -4.18% |
|---|
CPNG
COUPANG INC | United States | CL A | 1,478 | $25,673 | 0.00% | 2026-06-30 | 2026-08-06 | -20.26% |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 218 | $25,637 | 0.00% | 2026-06-30 | 2026-08-06 | -34.50% |
|---|
PVH
PVH CORPORATION | United States | COM | 344 | $25,545 | 0.00% | 2026-06-30 | 2026-08-06 | +1.99% |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 559 | $25,530 | 0.00% | 2026-06-30 | 2026-08-06 | -0.44% |
|---|
SSYS
STRATASYS LTD | United States | SHS | 2,944 | $25,201 | 0.00% | 2026-06-30 | 2026-08-06 | -0.58% |
|---|
PK
PARK HOTELS & RESORTS INC | United States | COM | 1,760 | $25,080 | 0.00% | 2026-06-30 | 2026-08-06 | +9.26% |
|---|
VFC
V F CORP | United States | COM | 1,501 | $25,041 | 0.00% | 2026-06-30 | 2026-08-06 | -13.07% |
|---|
LKQ
LKQ CORP | United States | COM | 951 | $25,040 | 0.00% | 2026-06-30 | 2026-08-06 | -12.23% |
|---|
FCBC
FIRST CMNTY BANKSHARES INC V | United States | COM | 561 | $24,902 | 0.00% | 2026-06-30 | 2026-08-06 | +6.42% |
|---|
FRPT
FRESHPET INC | United States | COM | 421 | $24,890 | 0.00% | 2026-06-30 | 2026-08-06 | -3.33% |
|---|
FLR
FLUOR CORP | United States | COM | 473 | $24,780 | 0.00% | 2026-06-30 | 2026-08-06 | -4.89% |
|---|
PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 1,009 | $24,661 | 0.00% | 2026-06-30 | 2026-08-06 | -21.24% |
|---|
ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 1,247 | $24,541 | 0.00% | 2026-06-30 | 2026-08-06 | +47.15% |
|---|
AI
C3 AI INC | United States | CL A | 2,699 | $24,534 | 0.00% | 2026-06-30 | 2026-08-06 | +13.75% |
|---|
CHMI
CHERRY HILL MTG INVT CORP | United States | COM | 10,533 | $24,437 | 0.00% | 2026-06-30 | 2026-08-06 | +16.81% |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 1,478 | $24,431 | 0.00% | 2026-06-30 | 2026-08-06 | +35.63% |
|---|
ADUS
ADDUS HOMECARE CORP | United States | COM | 243 | $24,414 | 0.00% | 2026-06-30 | 2026-08-06 | +12.43% |
|---|
VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 239 | $24,389 | 0.00% | 2026-06-30 | 2026-08-06 | +2.75% |
|---|
TEN
TSAKOS ENERGY NAVIGATION LTD | | SHS | 689 | $24,370 | 0.00% | 2026-06-30 | 2026-08-06 | +33.36% |
|---|
IT
GARTNER INC | United States | COM | 188 | $24,369 | 0.00% | 2026-06-30 | 2026-08-06 | +43.38% |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 2,046 | $24,143 | 0.00% | 2026-06-30 | 2026-08-06 | -18.64% |
|---|
FSLY
FASTLY INC | United States | CL A | 1,304 | $23,941 | 0.00% | 2026-06-30 | 2026-08-06 | +38.78% |
|---|
TPB
TURNING PT BRANDS INC | United States | COM | 282 | $23,916 | 0.00% | 2026-06-30 | 2026-08-06 | -29.16% |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM CL A | 450 | $23,661 | 0.00% | 2026-06-30 | 2026-08-06 | +10.17% |
|---|
MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM | 916 | $23,651 | 0.00% | 2026-06-30 | 2026-08-06 | -22.23% |
|---|
NVCR
NOVOCURE LTD | | ORD SHS | 1,559 | $23,619 | 0.00% | 2026-06-30 | 2026-08-06 | +5.54% |
|---|
GSHD
GOOSEHEAD INS INC | United States | COM CL A | 486 | $23,571 | 0.00% | 2026-06-30 | 2026-08-06 | -9.30% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 292 | $23,407 | 0.00% | 2026-06-30 | 2026-08-06 | -13.96% |
|---|
UTL
UNITIL CORP | United States | COM | 444 | $23,394 | 0.00% | 2026-06-30 | 2026-08-06 | -3.23% |
|---|
ACM
AECOM | United States | COM | 335 | $23,391 | 0.00% | 2026-06-30 | 2026-08-06 | -15.69% |
|---|
FUL
FULLER H B CO | United States | COM | 401 | $23,374 | 0.00% | 2026-06-30 | 2026-08-06 | -14.91% |
|---|
BCO
BRINKS CO | United States | COM | 247 | $23,339 | 0.00% | 2026-06-30 | 2026-08-06 | +9.13% |
|---|
CRC
CALIFORNIA RES CORP | United States | COM STOCK | 441 | $23,316 | 0.00% | 2026-06-30 | 2026-08-06 | -3.37% |
|---|
IOSP
INNOSPEC INC | United States | COM | 286 | $23,278 | 0.00% | 2026-06-30 | 2026-08-06 | +18.84% |
|---|
SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A | 3,000 | $23,192 | 0.00% | 2026-06-30 | 2026-08-06 | +20.70% |
|---|
ABSI
ABSCI CORPORATION | United States | COM | 2,000 | $23,180 | 0.00% | 2026-06-30 | 2026-08-06 | -12.51% |
|---|
CTO
CTO RLTY GROWTH INC NEW | United States | COM | 1,076 | $23,145 | 0.00% | 2026-06-30 | 2026-08-06 | -4.00% |
|---|
BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 770 | $23,046 | 0.00% | 2026-06-30 | 2026-08-06 | +12.83% |
|---|
BJRI
BJS RESTAURANTS INC | United States | COM | 379 | $23,019 | 0.00% | 2026-06-30 | 2026-08-06 | -1.94% |
|---|
CNS
COHEN & STEERS INC | United States | COM | 302 | $22,994 | 0.00% | 2026-06-30 | 2026-08-06 | -4.19% |
|---|
BAX
BAXTER INTL INC | United States | COM | 1,074 | $22,896 | 0.00% | 2026-06-30 | 2026-08-06 | +10.13% |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 11 | $22,889 | 0.00% | 2026-06-30 | 2026-08-06 | -0.35% |
|---|
STRZ
STARZ ENTERTAINMENT CORP. | United States | COM | 791 | $22,828 | 0.00% | 2026-06-30 | 2026-08-06 | -23.15% |
|---|
PENN
PENN ENTERTAINMENT INC | United States | COM | 1,068 | $22,812 | 0.00% | 2026-06-30 | 2026-08-06 | -31.60% |
|---|
SARO
STANDARDAERO INC | United States | COM | 753 | $22,522 | 0.00% | 2026-06-30 | 2026-08-06 | -27.28% |
|---|
SEB
SEABOARD CORP DEL | United States | COM | 5 | $22,322 | 0.00% | 2026-06-30 | 2026-08-06 | -9.16% |
|---|
UHAL
U HAUL HOLDING COMPANY | United States | COM | 339 | $22,184 | 0.00% | 2026-06-30 | 2026-08-06 | -6.97% |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 560 | $22,148 | 0.00% | 2026-06-30 | 2026-08-06 | -3.89% |
|---|
HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM | 846 | $22,064 | 0.00% | 2026-06-30 | 2026-08-06 | +28.41% |
|---|
ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS | 1,259 | $21,970 | 0.00% | 2026-06-30 | 2026-08-06 | -19.71% |
|---|
CNA
CNA FINL CORP | United States | COM | 450 | $21,875 | 0.00% | 2026-06-30 | 2026-08-06 | -5.39% |
|---|
W
WAYFAIR INC | United States | CL A | 236 | $21,811 | 0.00% | 2026-06-30 | 2026-08-06 | +10.31% |
|---|
QDEL
QUIDELORTHO CORP | United States | COM | 1,244 | $21,789 | 0.00% | 2026-06-30 | 2026-08-06 | -39.50% |
|---|
UEC
URANIUM ENERGY CORP | | COM | 2,033 | $21,672 | 0.00% | 2026-06-30 | 2026-08-06 | -12.85% |
|---|
HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 880 | $21,613 | 0.00% | 2026-06-30 | 2026-08-06 | -14.90% |
|---|
OUT
OUTFRONT MEDIA INC | United States | COM NEW | 655 | $21,463 | 0.00% | 2026-06-30 | 2026-08-06 | -14.56% |
|---|
BFS
SAUL CTRS INC | United States | COM | 573 | $21,424 | 0.00% | 2026-06-30 | 2026-08-06 | -19.34% |
|---|
LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C | 2,750 | $21,423 | 0.00% | 2026-06-30 | 2026-08-06 | +7.64% |
|---|
SKT
TANGER INC | United States | COM | 542 | $21,402 | 0.00% | 2026-06-30 | 2026-08-06 | -11.68% |
|---|
ALDX
ALDEYRA THERAPEUTICS INC | United States | COM | 10,000 | $21,300 | 0.00% | 2026-06-30 | 2026-08-06 | -38.03% |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 1,646 | $21,299 | 0.00% | 2026-06-30 | 2026-08-06 | -40.11% |
|---|
ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW | 7,500 | $21,225 | 0.00% | 2026-06-30 | 2026-08-06 | -22.61% |
|---|
BANF
BANCFIRST CORP | United States | COM | 190 | $21,115 | 0.00% | 2026-06-30 | 2026-08-06 | -4.30% |
|---|
WIX
WIX COM LTD | | SHS | 463 | $21,006 | 0.00% | 2026-06-30 | 2026-08-06 | +56.27% |
|---|
NVGS
NAVIGATOR HLDGS LTD | | SHS | 1,123 | $20,921 | 0.00% | 2026-06-30 | 2026-08-06 | +23.40% |
|---|