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.
- SPOT: Country of operation —; Class SHS; Shares 2,435; Value $1,117,982.
- MSTR: Country of operation United States; Class CL A NEW; Shares 12,814; Value $1,113,921.
- KR: Country of operation United States; Class COM; Shares 19,938; Value $1,107,135.
- VST: Country of operation United States; Class COM; Shares 6,976; Value $1,106,531.
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 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 2,435 | $1,117,982 | 0.04% | 2026-06-30 | 2026-08-06 | +7.52% |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 12,814 | $1,113,921 | 0.04% | 2026-06-30 | 2026-08-06 | +77.92% |
|---|
KR
KROGER CO | United States | COM | 19,938 | $1,107,135 | 0.04% | 2026-06-30 | 2026-08-06 | +9.47% |
|---|
VST
VISTRA CORP | United States | COM | 6,976 | $1,106,531 | 0.04% | 2026-06-30 | 2026-08-06 | -11.22% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 3,193 | $1,099,282 | 0.04% | 2026-06-30 | 2026-08-06 | -4.03% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 18,741 | $1,083,951 | 0.04% | 2026-06-30 | 2026-08-06 | +2.56% |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 3,684 | $1,078,712 | 0.04% | 2026-06-30 | 2026-08-06 | -27.52% |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 1,396 | $1,057,833 | 0.04% | 2026-06-30 | 2026-08-06 | -29.55% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 14,148 | $1,054,429 | 0.04% | 2026-06-30 | 2026-08-06 | +0.99% |
|---|
UNM
UNUM GROUP | United States | COM | 11,774 | $1,052,579 | 0.04% | 2026-06-30 | 2026-08-06 | -1.30% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 8,534 | $1,050,596 | 0.04% | 2026-06-30 | 2026-08-06 | +23.62% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 786 | $1,047,151 | 0.04% | 2026-06-30 | 2026-08-06 | -17.44% |
|---|
NKE
NIKE INC | United States | CL B | 25,464 | $1,045,287 | 0.04% | 2026-06-30 | 2026-08-06 | -12.69% |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 7,166 | $1,044,602 | 0.04% | 2026-06-30 | 2026-08-06 | -0.47% |
|---|
GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 12,657 | $1,043,063 | 0.04% | 2026-06-30 | 2026-08-06 | -41.92% |
|---|
MTZ
MASTEC INC | United States | COM | 2,496 | $1,038,486 | 0.04% | 2026-06-30 | 2026-08-06 | -49.47% |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 4,210 | $1,032,629 | 0.04% | 2026-06-30 | 2026-08-06 | +43.62% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 22,889 | $1,032,529 | 0.04% | 2026-06-30 | 2026-08-06 | +36.31% |
|---|
EBAY
EBAY INC. | United States | COM | 9,190 | $1,026,979 | 0.04% | 2026-06-30 | 2026-08-06 | -5.85% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 29,506 | $1,026,818 | 0.04% | 2026-06-30 | 2026-08-06 | -2.82% |
|---|
ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 39,357 | $1,023,291 | 0.04% | 2026-06-30 | 2026-08-06 | +10.58% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 38,013 | $1,013,427 | 0.04% | 2026-06-30 | 2026-08-06 | +15.72% |
|---|
XYZ
BLOCK INC | United States | CL A | 13,215 | $1,004,340 | 0.04% | 2026-06-30 | 2026-08-06 | -2.57% |
|---|
SN
SHARKNINJA INC | United States | COM SHS | 6,591 | $1,003,612 | 0.04% | 2026-06-30 | 2026-08-06 | +19.81% |
|---|
ITT
ITT INC | United States | COM | 5,043 | $997,304 | 0.04% | 2026-06-30 | 2026-08-06 | +3.43% |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 1,253 | $995,903 | 0.04% | 2026-06-30 | 2026-08-06 | -24.52% |
|---|
MCO
MOODYS CORP | United States | COM | 2,198 | $995,622 | 0.04% | 2026-06-30 | 2026-08-06 | +0.42% |
|---|
AZO
AUTOZONE INC | United States | COM | 307 | $981,154 | 0.04% | 2026-06-30 | 2026-08-06 | -10.01% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,564 | $975,334 | 0.04% | 2026-06-30 | 2026-08-06 | +20.36% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 12,710 | $972,317 | 0.04% | 2026-06-30 | 2026-08-06 | -17.06% |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 8,724 | $971,030 | 0.04% | 2026-06-30 | 2026-08-06 | +6.88% |
|---|
MTB
M & T BK CORP | United States | COM | 4,075 | $969,994 | 0.04% | 2026-06-30 | 2026-08-06 | -8.62% |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 1,726 | $967,613 | 0.04% | 2026-06-30 | 2026-08-06 | -25.16% |
|---|
ADSK
AUTODESK INC | United States | COM | 4,955 | $963,351 | 0.04% | 2026-06-30 | 2026-08-06 | +4.51% |
|---|
HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW | 40,806 | $954,860 | 0.04% | 2026-06-30 | 2026-08-06 | -17.18% |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 59,991 | $946,060 | 0.04% | 2026-06-30 | 2026-08-06 | +7.61% |
|---|
SMTC
SEMTECH CORP | United States | COM | 5,836 | $944,557 | 0.04% | 2026-06-30 | 2026-08-06 | +11.28% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 2,986 | $939,208 | 0.04% | 2026-06-30 | 2026-08-06 | -0.51% |
|---|
UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM | 21,327 | $933,056 | 0.04% | 2026-06-30 | 2026-08-06 | -5.76% |
|---|
AON
AON PLC | Ireland | SHS CL A | 2,811 | $932,311 | 0.04% | 2026-06-30 | 2026-08-06 | -16.82% |
|---|
HEIA
HEICO CORP NEW | | CL A | 3,577 | $922,544 | 0.03% | 2026-06-30 | 2026-08-06 | |
|---|
JBL
JABIL INC | United States | COM | 2,375 | $915,560 | 0.03% | 2026-06-30 | 2026-08-06 | -17.29% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 5,095 | $914,904 | 0.03% | 2026-06-30 | 2026-08-06 | -1.68% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 1,994 | $914,602 | 0.03% | 2026-06-30 | 2026-08-06 | +8.41% |
|---|
CRH
CRH PLC | | ORD | 8,540 | $913,758 | 0.03% | 2026-06-30 | 2026-08-06 | -21.00% |
|---|
WAB
WABTEC | United States | COM | 3,381 | $911,618 | 0.03% | 2026-06-30 | 2026-08-06 | +8.02% |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 16,340 | $906,873 | 0.03% | 2026-06-30 | 2026-08-06 | +0.76% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 3,105 | $902,238 | 0.03% | 2026-06-30 | 2026-08-06 | -18.62% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 10,989 | $891,874 | 0.03% | 2026-06-30 | 2026-08-06 | -16.61% |
|---|
ZION
ZIONS BANCORPORATION NATL AS | United States | COM | 12,726 | $880,491 | 0.03% | 2026-06-30 | 2026-08-06 | -9.51% |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 3,311 | $879,104 | 0.03% | 2026-06-30 | 2026-08-06 | +2.00% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 12,232 | $875,831 | 0.03% | 2026-06-30 | 2026-08-06 | -8.34% |
|---|
VICR
VICOR CORP | United States | COM | 2,300 | $873,428 | 0.03% | 2026-06-30 | 2026-08-06 | -23.46% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 10,018 | $871,990 | 0.03% | 2026-06-30 | 2026-08-06 | -0.99% |
|---|
EZBC
FRANKLIN TEMPLETON DIGITAL H | United States | BITCOIN ETF SHS | 25,643 | $869,554 | 0.03% | 2026-06-30 | 2026-08-06 | +42.44% |
|---|
XPO
XPO INC | United States | COM | 4,229 | $868,069 | 0.03% | 2026-06-30 | 2026-08-06 | -13.60% |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 52,371 | $857,832 | 0.03% | 2026-06-30 | 2026-08-06 | -12.33% |
|---|
PCG
PG&E CORP | United States | COM | 50,432 | $848,266 | 0.03% | 2026-06-30 | 2026-08-06 | -27.59% |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 4,256 | $848,191 | 0.03% | 2026-06-30 | 2026-08-06 | +6.50% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 1,592 | $838,092 | 0.03% | 2026-06-30 | 2026-08-06 | +1.33% |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 2,769 | $827,239 | 0.03% | 2026-06-30 | 2026-08-06 | +4.33% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 6,283 | $825,775 | 0.03% | 2026-06-30 | 2026-08-06 | -3.42% |
|---|
NUE
NUCOR CORP | United States | COM | 3,707 | $825,735 | 0.03% | 2026-06-30 | 2026-08-06 | +6.06% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 1,509 | $817,351 | 0.03% | 2026-06-30 | 2026-08-06 | -11.14% |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 3,816 | $817,001 | 0.03% | 2026-06-30 | 2026-08-06 | +1.79% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 3,538 | $811,860 | 0.03% | 2026-06-30 | 2026-08-06 | -3.29% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 3,107 | $809,808 | 0.03% | 2026-06-30 | 2026-08-06 | -10.06% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 2,868 | $802,806 | 0.03% | 2026-06-30 | 2026-08-06 | -7.23% |
|---|
DASH
DOORDASH INC | United States | CL A | 4,341 | $801,045 | 0.03% | 2026-06-30 | 2026-08-06 | +1.39% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 3,351 | $800,933 | 0.03% | 2026-06-30 | 2026-08-06 | +11.83% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 3,161 | $790,187 | 0.03% | 2026-06-30 | 2026-08-06 | -18.88% |
|---|
ATI
ATI INC | United States | COM | 3,989 | $786,232 | 0.03% | 2026-06-30 | 2026-08-06 | -4.13% |
|---|
CCJ
CAMECO CORP | | COM | 7,466 | $760,535 | 0.03% | 2026-06-30 | 2026-08-06 | -14.71% |
|---|
FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 6,122 | $755,648 | 0.03% | 2026-06-30 | 2026-08-06 | -11.38% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,772 | $749,788 | 0.03% | 2026-06-30 | 2026-08-06 | -1.26% |
|---|
KKR
KKR & CO INC | United States | COM | 8,108 | $744,197 | 0.03% | 2026-06-30 | 2026-08-06 | +1.53% |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 5,612 | $743,763 | 0.03% | 2026-06-30 | 2026-08-06 | -5.03% |
|---|
AFL
AFLAC INC | United States | COM | 6,321 | $741,084 | 0.03% | 2026-06-30 | 2026-08-06 | -3.06% |
|---|
MDB
MONGODB INC | United States | CL A | 2,187 | $734,613 | 0.03% | 2026-06-30 | 2026-08-06 | +0.38% |
|---|
VSAT
VIASAT INC | United States | COM | 8,049 | $722,881 | 0.03% | 2026-06-30 | 2026-08-06 | -23.07% |
|---|
EHC
ENCOMPASS HEALTH CORP | United States | COM | 7,119 | $719,611 | 0.03% | 2026-06-30 | 2026-08-06 | +22.24% |
|---|
RILY
BRC GROUP HOLDINGS INC | United States | COM | 89,289 | $717,884 | 0.03% | 2026-06-30 | 2026-08-06 | -38.81% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 6,560 | $707,988 | 0.03% | 2026-06-30 | 2026-08-06 | +6.61% |
|---|
SRE
SEMPRA | United States | COM | 7,636 | $707,902 | 0.03% | 2026-06-30 | 2026-08-06 | -15.67% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 9,312 | $705,203 | 0.03% | 2026-06-30 | 2026-08-06 | -11.44% |
|---|
MP
MP MATERIALS CORP | United States | COM CL A | 12,589 | $705,125 | 0.03% | 2026-06-30 | 2026-08-06 | -18.89% |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 8,168 | $704,327 | 0.03% | 2026-06-30 | 2026-08-06 | -37.21% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 14,415 | $701,434 | 0.03% | 2026-06-30 | 2026-08-06 | -6.74% |
|---|
PHM
PULTE GROUP INC | United States | COM | 5,067 | $695,254 | 0.03% | 2026-06-30 | 2026-08-06 | -13.64% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 10,755 | $690,363 | 0.03% | 2026-06-30 | 2026-08-06 | -3.08% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 3,404 | $686,194 | 0.03% | 2026-06-30 | 2026-08-06 | +5.45% |
|---|
GNLX
GENELUX CORPORATION | United States | COM | 227,854 | $685,840 | 0.03% | 2026-06-30 | 2026-08-06 | -18.60% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 4,790 | $685,449 | 0.03% | 2026-06-30 | 2026-08-06 | +9.69% |
|---|
CTVA
CORTEVA INC | United States | COM | 8,082 | $684,469 | 0.03% | 2026-06-30 | 2026-08-06 | -8.05% |
|---|
TWLO
TWILIO INC | United States | CL A | 3,285 | $677,794 | 0.03% | 2026-06-30 | 2026-08-06 | +40.93% |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 4,148 | $677,476 | 0.03% | 2026-06-30 | 2026-08-06 | -23.08% |
|---|
IDA
IDACORP INC | United States | COM | 4,377 | $662,240 | 0.02% | 2026-06-30 | 2026-08-06 | -13.34% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 5,815 | $661,143 | 0.02% | 2026-06-30 | 2026-08-06 | -8.07% |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 4,124 | $661,077 | 0.02% | 2026-06-30 | 2026-08-06 | +9.50% |
|---|
WCC
WESCO INTL INC | United States | COM | 1,907 | $658,841 | 0.02% | 2026-06-30 | 2026-08-06 | +5.68% |
|---|