Vault-13

GLP Holdings LLLP

CUMMING, GA · CIK 2103074 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$111.3m reported value +14.0% vs Q1 2026
4positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 367,556 $106.4m95.54% 95.54% UnchangedShares held: Q3 2025 —, Q4 2025 367.6k, Q1 2026 367.6k, Q2 2026 367.6k
2 BANK AMERICA CORP COM BAC BAC 63,728 $3.6m3.26% 3.26% UnchangedShares held: Q3 2025 —, Q4 2025 63.7k, Q1 2026 63.7k, Q2 2026 63.7k
3 DISNEY WALT CO COM DIS DIS 7,700 $741.1k0.67% 0.67% UnchangedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.7k
4 WELLS FARGO CO NEW COM WFC WFC 7,117 $588.1k0.53% 0.53% UnchangedShares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 7.1k