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Range Financial Group 13F Portfolio

Portfolio Manager
Range Financial Group LLC
Performance
+16.21% (2026 Q2)
AUM (13F)
$365.76M
# of Holdings
206
Performance Rank
Allocation (Top 20)
37.59%
Latest filing
Q2 2026

Range Financial Group LLC Holdings Map

Top 50 Range Financial Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GJAN
FIRST TR EXCHNG TRADED FD VI
3.66%297.5K$13.4M
-4.21%(-13.09K)
2025-Q2: 338.6K shares2025-Q3: 333.3K shares2025-Q4: 310.3K shares2026-Q1: 310.6K shares2026-Q2: 297.5K shares
$38.58(+18.69%)
2026-06-30
MU
MICRON TECHNOLOGY INC
3.11%9.9K$11.4M
+14.21%(+1.23K)
2025-Q2: 0 shares2025-Q3: 4.3K shares2025-Q4: 4.3K shares2026-Q1: 8.6K shares2026-Q2: 9.9K shares
$287.43(+199.90%)
2026-06-30
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.77%10.5K$10.1M
-18.30%(-2.35K)
2025-Q2: 32.7K shares2025-Q3: 32.8K shares2025-Q4: 4.5K shares2026-Q1: 12.8K shares2026-Q2: 10.5K shares
$250.70(+224.92%)
2026-06-30
LRCX
LAM RESEARCH CORP
2.59%21.8K$9.5M
-15.80%(-4.10K)
2025-Q2: 4.2K shares2025-Q3: 6.4K shares2025-Q4: 25.1K shares2026-Q1: 25.9K shares2026-Q2: 21.8K shares
$136.82(+129.80%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.55%46.6K$9.3M
-12.13%(-6.43K)
2025-Q2: 53.7K shares2025-Q3: 53.7K shares2025-Q4: 54.0K shares2026-Q1: 53.0K shares2026-Q2: 46.6K shares
$86.25(+155.60%)
2026-06-30
SPYM
SPDR SERIES TRUST
2.27%94.4K$8.3M
-0.91%(-871)
2025-Q2: 93.1K shares2025-Q3: 91.5K shares2025-Q4: 96.3K shares2026-Q1: 95.3K shares2026-Q2: 94.4K shares
$59.65(+52.62%)
2026-06-30
SNDK
SANDISK CORP
2.08%3.3K$7.6M
-38.88%(-2.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.5K shares2026-Q2: 3.3K shares
$436.36(+190.57%)
2026-06-30
PJAN
INNOVATOR ETFS TRUST
1.9%140.7K$7.0M
-2.16%(-3.10K)
2025-Q2: 160.2K shares2025-Q3: 155.7K shares2025-Q4: 146.4K shares2026-Q1: 143.8K shares2026-Q2: 140.7K shares
$32.04(+57.63%)
2026-06-30
LLY
ELI LILLY & CO
1.78%5.4K$6.5M
+3.06%(+161)
2025-Q2: 5.0K shares2025-Q3: 4.8K shares2025-Q4: 5.1K shares2026-Q1: 5.3K shares2026-Q2: 5.4K shares
$772.75(+59.03%)
2026-06-30
HD
HOME DEPOT INC
1.53%15.8K$5.6M
+35.02%(+4.11K)
2025-Q2: 9.7K shares2025-Q3: 10.0K shares2025-Q4: 10.8K shares2026-Q1: 11.7K shares2026-Q2: 15.8K shares
$360.08(-1.46%)
2026-06-30

About Range Financial Group LLCโ€™s portfolio

Range Financial Group LLC reports $365.76M in US-listed equity holdings across 206 positions in its most recent 13F filing. Its largest disclosed positions are GJAN (3.7%), MU (3.1%) and STX (2.8%). The top 20 holdings account for 37.59% of reported assets. Its disclosed equity book has returned +74.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GJAN โ€” 5.7% ($13.40M)MU โ€” 4.8% ($11.37M)STX โ€” 4.3% ($10.12M)LRCX โ€” 4.0% ($9.46M)NVDA โ€” 4.0% ($9.32M)SPYM โ€” 3.5% ($8.30M)SNDK โ€” 3.2% ($7.59M)PJAN โ€” 3.0% ($6.96M)LLY โ€” 2.8% ($6.51M)HD โ€” 2.4% ($5.58M)Other โ€” 62.3% ($146.64M)
38%in top 10
  • GJAN5.7%
  • MU4.8%
  • STX4.3%
  • LRCX4.0%
  • NVDA4.0%
  • SPYM3.5%
  • SNDK3.2%
  • PJAN3.0%
  • LLY2.8%
  • HD2.4%
  • Other62.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
LITELUMENTUM HLDGS INC1.0%
Added to
32
HRBBLOCK H & R INC+393.6%
NVONOVO-NORDISK A S+550.0%
GOVTISHARES TR+45.3%
HDHOME DEPOT INC+35.0%
+28 more
Trimmed
17
SNDKSANDISK CORP-38.9%
WDCWESTERN DIGITAL CORP-40.4%
STXSEAGATE TECHNOLOGY HLDNGS PL-18.3%
LRCXLAM RESEARCH CORP-15.8%
+13 more

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Source filings

Holdings on this page are parsed from Range Financial Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1928635). View Range Financial Group LLCโ€™s 13F filings on SEC

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