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.
- GRDN: Country of operation United States; Class CL A; Shares 257; Value $10,761.
- SILC: Country of operation —; Class ORD; Shares 223; Value $10,691.
- MNKD: Country of operation United States; Class COM NEW; Shares 2,500; Value $10,650.
- CAR: Country of operation United States; Class COM; Shares 72; Value $10,644.
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 |
|---|
GRDN
GUARDIAN PHARMACY SVCS INC | United States | CL A | 257 | $10,761 | 0.00% | 2026-06-30 | 2026-08-06 | -2.84% |
|---|
SILC
SILICOM LTD | | ORD | 223 | $10,691 | 0.00% | 2026-06-30 | 2026-08-06 | +7.15% |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 2,500 | $10,650 | 0.00% | 2026-06-30 | 2026-08-06 | -21.60% |
|---|
CAR
AVIS BUDGET GROUP INC | United States | COM | 72 | $10,644 | 0.00% | 2026-06-30 | 2026-08-06 | -27.76% |
|---|
PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW | 744 | $10,632 | 0.00% | 2026-06-30 | 2026-08-06 | +7.84% |
|---|
LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 374 | $10,562 | 0.00% | 2026-06-30 | 2026-08-06 | +10.73% |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 126 | $10,524 | 0.00% | 2026-06-30 | 2026-08-06 | +1.74% |
|---|
WKC
WORLD KINECT CORPORATION | United States | COM | 319 | $10,508 | 0.00% | 2026-06-30 | 2026-08-06 | +8.80% |
|---|
MIAX
MIAMI INTL HLDGS INC | United States | COM | 280 | $10,405 | 0.00% | 2026-06-30 | 2026-08-06 | -8.85% |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 331 | $10,383 | 0.00% | 2026-06-30 | 2026-08-06 | -10.71% |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 740 | $10,323 | 0.00% | 2026-06-30 | 2026-08-06 | -71.18% |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 101 | $10,319 | 0.00% | 2026-06-30 | 2026-08-06 | -27.13% |
|---|
AGNT
AGNT INC | United States | COM | 1,905 | $10,306 | 0.00% | 2026-06-30 | 2026-08-06 | -34.38% |
|---|
LCID
LUCID GROUP INC | United States | COM NEW | 1,535 | $10,269 | 0.00% | 2026-06-30 | 2026-08-06 | -39.16% |
|---|
AGI
ALAMOS GOLD INC | | COM CL A | 338 | $10,255 | 0.00% | 2026-06-30 | 2026-08-06 | +8.90% |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 140 | $10,247 | 0.00% | 2026-06-30 | 2026-08-06 | -12.88% |
|---|
ABCB
AMERIS BANCORP | United States | COM | 113 | $10,199 | 0.00% | 2026-06-30 | 2026-08-06 | -10.86% |
|---|
VPG
VISHAY PRECISION GROUP INC | United States | COM | 68 | $10,194 | 0.00% | 2026-06-30 | 2026-08-06 | -52.17% |
|---|
CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 2,980 | $10,162 | 0.00% | 2026-06-30 | 2026-08-06 | -23.17% |
|---|
WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 189 | $10,161 | 0.00% | 2026-06-30 | 2026-08-06 | +11.50% |
|---|
CNXN
PC CONNECTION INC | United States | COM | 139 | $10,146 | 0.00% | 2026-06-30 | 2026-08-06 | +22.61% |
|---|
OLP
ONE LIBERTY PPTYS INC | United States | COM | 415 | $10,134 | 0.00% | 2026-06-30 | 2026-08-06 | -9.62% |
|---|
HL
HECLA MINING COMPANY | United States | COM | 656 | $10,123 | 0.00% | 2026-06-30 | 2026-08-06 | +11.15% |
|---|
DXC
DXC TECHNOLOGY CO | United States | COM | 1,141 | $10,098 | 0.00% | 2026-06-30 | 2026-08-06 | +16.72% |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 474 | $10,096 | 0.00% | 2026-06-30 | 2026-08-06 | -49.01% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 949 | $10,069 | 0.00% | 2026-06-30 | 2026-08-06 | -15.36% |
|---|
TMQ
TRILOGY METALS INC NEW | | COM | 2,868 | $10,067 | 0.00% | 2026-06-30 | 2026-08-06 | -11.68% |
|---|
NOG
NORTHERN OIL & GAS INC | United States | COM | 552 | $10,025 | 0.00% | 2026-06-30 | 2026-08-06 | +25.29% |
|---|
SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 686 | $9,995 | 0.00% | 2026-06-30 | 2026-08-06 | +12.49% |
|---|
STC
STEWART INFORMATION SVCS COR | United States | COM | 151 | $9,969 | 0.00% | 2026-06-30 | 2026-08-06 | -14.03% |
|---|
SCSC
SCANSOURCE INC | United States | COM | 191 | $9,949 | 0.00% | 2026-06-30 | 2026-08-06 | +11.06% |
|---|
ZENA
ZENATECH INC | | COM NEW | 6,620 | $9,930 | 0.00% | 2026-06-30 | 2026-08-06 | -2.00% |
|---|
FRHC
FREEDOM HOLDING CORP | | COM | 76 | $9,916 | 0.00% | 2026-06-30 | 2026-08-06 | +30.28% |
|---|
DNUT
KRISPY KREME INC | United States | COM | 2,800 | $9,884 | 0.00% | 2026-06-30 | 2026-08-06 | -18.41% |
|---|
FOUR
SHIFT4 PMTS INC | United States | CL A | 203 | $9,874 | 0.00% | 2026-06-30 | 2026-08-06 | -23.77% |
|---|
TCRX
TSCAN THERAPEUTICS INC | United States | COM | 10,000 | $9,801 | 0.00% | 2026-06-30 | 2026-08-06 | — split 2026-09-02, ratio not on file |
|---|
ANGX
ANGEL STUDIOS INC. | United States | CL A COM | 2,663 | $9,773 | 0.00% | 2026-06-30 | 2026-08-06 | +26.98% |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 300 | $9,763 | 0.00% | 2026-06-30 | 2026-08-06 | -5.02% |
|---|
PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A | 187 | $9,756 | 0.00% | 2026-06-30 | 2026-08-06 | -21.91% |
|---|
KAI
KADANT INC | United States | COM | 31 | $9,741 | 0.00% | 2026-06-30 | 2026-08-06 | -14.99% |
|---|
NEOG
NEOGEN CORP | United States | COM | 1,070 | $9,619 | 0.00% | 2026-06-30 | 2026-08-06 | +41.60% |
|---|
PRG
PROG HOLDINGS INC | United States | COM NPV | 206 | $9,602 | 0.00% | 2026-06-30 | 2026-08-06 | -32.44% |
|---|
ADV
ADVANTAGE SOLUTIONS INC | United States | COM NEW CL A | 222 | $9,599 | 0.00% | 2026-06-30 | 2026-08-06 | -31.66% |
|---|
ACTU
ACTUATE THERAPEUTICS INC | United States | COM | 6,250 | $9,563 | 0.00% | 2026-06-30 | 2026-08-06 | -55.16% |
|---|
VREX
VAREX IMAGING CORP | United States | COM | 914 | $9,533 | 0.00% | 2026-06-30 | 2026-08-06 | +77.09% |
|---|
BL
BLACKLINE INC | United States | COM | 338 | $9,488 | 0.00% | 2026-06-30 | 2026-08-06 | -6.06% |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 687 | $9,419 | 0.00% | 2026-06-30 | 2026-08-06 | -38.73% |
|---|
SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 171 | $9,405 | 0.00% | 2026-06-30 | 2026-08-06 | -13.18% |
|---|
AVEX
AEVEX CORP | United States | COM CL A | 450 | $9,401 | 0.00% | 2026-06-30 | 2026-08-06 | -27.29% |
|---|
SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 946 | $9,365 | 0.00% | 2026-06-30 | 2026-08-06 | -21.52% |
|---|
HIPO
HIPPO HLDGS INC | United States | COM NEW | 331 | $9,354 | 0.00% | 2026-06-30 | 2026-08-06 | +9.66% |
|---|
ARIS
ARIS MINING CORPORATION | Canada | COM | 626 | $9,336 | 0.00% | 2026-06-30 | 2026-08-06 | +19.05% |
|---|
TFII
TFI INTERNATIONAL INC | | COM | 65 | $9,332 | 0.00% | 2026-06-30 | 2026-08-06 | -15.14% |
|---|
NAVI
NAVIENT CORPORATION | United States | COM | 1,092 | $9,293 | 0.00% | 2026-06-30 | 2026-08-06 | +6.58% |
|---|
MNDY
MONDAY COM LTD | | SHS | 128 | $9,266 | 0.00% | 2026-06-30 | 2026-08-06 | +5.06% |
|---|
BNT
BROOKFIELD WEALTH SOL LTD | Bermuda | CL A EXCHANGEAB | 215 | $9,172 | 0.00% | 2026-06-30 | 2026-08-06 | -14.63% |
|---|
LAR
LITHIUM ARGENTINA AG | | COM SHS | 1,107 | $9,155 | 0.00% | 2026-06-30 | 2026-08-06 | -33.62% |
|---|
NAMS
NEWAMSTERDAM PHARMA COMPANY | | ORDINARY SHARES | 270 | $9,150 | 0.00% | 2026-06-30 | 2026-08-06 | -29.74% |
|---|
NCNO
NCINO INC | United States | COM | 558 | $9,123 | 0.00% | 2026-06-30 | 2026-08-06 | +9.79% |
|---|
RMNI
RIMINI STR INC DEL | United States | COM | 2,140 | $9,116 | 0.00% | 2026-06-30 | 2026-08-06 | -2.35% |
|---|
CSTM
CONSTELLIUM SE | | CL A SHS | 286 | $9,115 | 0.00% | 2026-06-30 | 2026-08-06 | -22.84% |
|---|
HCAT
HEALTH CATALYST INC | United States | COM | 4,575 | $9,104 | 0.00% | 2026-06-30 | 2026-08-06 | -12.06% |
|---|
PCVX
VAXCYTE INC | United States | COM | 155 | $9,010 | 0.00% | 2026-06-30 | 2026-08-06 | -2.48% |
|---|
NMAX
NEWSMAX INC | United States | COM SHS CLASS B | 1,085 | $8,984 | 0.00% | 2026-06-30 | 2026-08-06 | +31.04% |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 123 | $8,930 | 0.00% | 2026-06-30 | 2026-08-06 | +8.06% |
|---|
NEXN
NEXXEN INTL LTD | | SHS NEW | 984 | $8,889 | 0.00% | 2026-06-30 | 2026-08-06 | -1.11% |
|---|
ASND
ASCENDIS PHARMA A/S | | ORD SHS | 33 | $8,802 | 0.00% | 2026-06-30 | 2026-08-06 | -14.49% |
|---|
BTG
B2GOLD CORP | | COM | 2,352 | $8,796 | 0.00% | 2026-06-30 | 2026-08-06 | +42.78% |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 77 | $8,739 | 0.00% | 2026-06-30 | 2026-08-06 | +44.47% |
|---|
VTS
VITESSE ENERGY INC | United States | COMMON STOCK | 551 | $8,689 | 0.00% | 2026-06-30 | 2026-08-06 | +5.90% |
|---|
APPF
APPFOLIO INC | United States | COM CL A | 54 | $8,659 | 0.00% | 2026-06-30 | 2026-08-06 | +22.12% |
|---|
ICUI
ICU MED INC | United States | COM | 59 | $8,649 | 0.00% | 2026-06-30 | 2026-08-06 | +11.49% |
|---|
VC
VISTEON CORP | United States | COM NEW | 87 | $8,631 | 0.00% | 2026-06-30 | 2026-08-06 | -12.25% |
|---|
ORCLPRD
ORACLE CORP | United States | 6.5 DEP CUM SR D | 192 | $8,630 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
LOCL
LOCAL BOUNTI CORP | United States | COM NEW | 6,641 | $8,567 | 0.00% | 2026-06-30 | 2026-08-06 | -20.16% |
|---|
NTNX
NUTANIX INC | United States | CL A | 168 | $8,561 | 0.00% | 2026-06-30 | 2026-08-06 | +37.54% |
|---|
REA
RARE EARTHS AMERICAS INC | United States | COMMON STOCK | 560 | $8,557 | 0.00% | 2026-06-30 | 2026-08-06 | -34.29% |
|---|
GAM
GENERAL AMERN INVS CO INC | United States | COM | 134 | $8,543 | 0.00% | 2026-06-30 | 2026-08-06 | -0.02% |
|---|
SOBO
SOUTH BOW CORP | | COM | 240 | $8,458 | 0.00% | 2026-06-30 | 2026-08-06 | -5.62% |
|---|
BVS
BIOVENTUS INC | United States | COM CL A | 894 | $8,439 | 0.00% | 2026-06-30 | 2026-08-06 | +48.31% |
|---|
RAIL
FREIGHTCAR AMER INC | United States | COM | 865 | $8,425 | 0.00% | 2026-06-30 | 2026-08-06 | -29.26% |
|---|
NVA
NOVA MINERALS CORP | Australia | COMMON STOCK | 1,778 | $8,392 | 0.00% | 2026-06-30 | 2026-08-06 | +14.41% |
|---|
TDOC
TELADOC HEALTH INC | United States | COM | 989 | $8,387 | 0.00% | 2026-06-30 | 2026-08-06 | -32.19% |
|---|
BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A | 500 | $8,375 | 0.00% | 2026-06-30 | 2026-08-06 | +33.97% |
|---|
PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 325 | $8,362 | 0.00% | 2026-06-30 | 2026-08-06 | -23.75% |
|---|
ENR
ENERGIZER HLDGS INC | United States | COM | 390 | $8,362 | 0.00% | 2026-06-30 | 2026-08-06 | +1.77% |
|---|
GFF
GRIFFON CORP | United States | COM | 86 | $8,344 | 0.00% | 2026-06-30 | 2026-08-06 | -3.30% |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 182 | $8,341 | 0.00% | 2026-06-30 | 2026-08-06 | +0.70% |
|---|
ARVN
ARVINAS INC | United States | COM | 1,000 | $8,310 | 0.00% | 2026-06-30 | 2026-08-06 | -9.75% |
|---|
DRVN
DRIVEN BRANDS HLDGS INC | United States | COM | 594 | $8,280 | 0.00% | 2026-06-30 | 2026-08-06 | -15.35% |
|---|
ALM
ALMONTY INDS INC | | COM NEW | 500 | $8,280 | 0.00% | 2026-06-30 | 2026-08-06 | -20.35% |
|---|
WSBC
WESBANCO INC | United States | COM | 211 | $8,249 | 0.00% | 2026-06-30 | 2026-08-06 | -3.33% |
|---|
HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 1,434 | $8,231 | 0.00% | 2026-06-30 | 2026-08-06 | -10.28% |
|---|
QNT
QUANTINUUM INC | United States | CL A COM | 100 | $8,174 | 0.00% | 2026-06-30 | 2026-08-06 | -40.38% |
|---|
FCF
FIRST COMWLTH FINL CORP PA | United States | COM | 401 | $8,152 | 0.00% | 2026-06-30 | 2026-08-06 | 0.00% |
|---|
COGT
COGENT BIOSCIENCES INC | United States | COM | 210 | $8,127 | 0.00% | 2026-06-30 | 2026-08-06 | -18.19% |
|---|
HNST
HONEST CO INC | United States | COM | 2,214 | $8,103 | 0.00% | 2026-06-30 | 2026-08-06 | +42.35% |
|---|
WLY
WILEY JOHN & SONS INC | United States | CL A | 167 | $8,101 | 0.00% | 2026-06-30 | 2026-08-06 | -1.59% |
|---|
TRN
TRINITY INDS INC | United States | COM | 234 | $8,092 | 0.00% | 2026-06-30 | 2026-08-06 | -22.76% |
|---|
ESNT
ESSENT GROUP LTD | | COM | 125 | $8,035 | 0.00% | 2026-06-30 | 2026-08-06 | -1.62% |
|---|