Range Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.8M
Q ending 2026-03-31
Prior quarter
$289.0M
Q ending 2025-12-31
Change
+12.0% QoQ · +43.7% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $13.0M | 311K |
| Nvidia Corporation | NVDA | Shares | $9.2M | 53K |
| Spdr Series Trust | SPYM | Shares | $7.3M | 95K |
| Innovator Etfs Trust | PJAN | Shares | $6.6M | 144K |
| Tapestry Inc | TPR | Shares | $5.8M | 41K |
| Lam Research Corp | LRCX | Shares | $5.5M | 26K |
| Seagate Technology Hldngs Pl | Shares | $5.0M | 13K | |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Verizon Communications Inc | VZ | Shares | $4.7M | 93K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| Philip Morris Intl Inc | PM | Shares | $4.4M | 27K |
| Amgen Inc | AMGN | Shares | $4.4M | 13K |
| Spdr Index Shs Fds | SPDW | Shares | $4.3M | 95K |
| Mcdonalds Corp | MCD | Shares | $4.3M | 14K |
| Lowes Cos Inc | LOW | Shares | $4.2M | 18K |
| Gold Fields Ltd | GFI | Shares | $4.1M | 91K |
| Altria Group Inc | MO | Shares | $4.0M | 60K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Cencora Inc | COR | Shares | $3.7M | 12K |
| Schwab Strategic Tr | SCHZ | Shares | $3.6M | 154K |
| Booking Holdings Inc | BKNG | Shares | $3.6M | 846 |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Ishares Tr | MBB | Shares | $3.5M | 37K |
| Sandisk Corp | SNDK | Shares | $3.5M | 5K |
| Ishares Tr | IUSB | Shares | $3.3M | 71K |
| Ishares Tr | GOVT | Shares | $3.2M | 142K |
| Qualcomm Inc | QCOM | Shares | $3.2M | 25K |
| Kimberly-Clark Corp | KMB | Shares | $3.2M | 33K |
| Northern Lts Fd Tr Iv | IBD | Shares | $3.2M | 133K |
| Newmont Corp | NEM | Shares | $3.1M | 29K |
| Expedia Group Inc | EXPE | Shares | $2.9M | 13K |
| Micron Technology Inc | MU | Shares | $2.9M | 9K |
| Frontline Plc | Shares | $2.9M | 83K | |
| Spdr Series Trust | SPMD | Shares | $2.9M | 48K |
| Hf Sinclair Corp | DINO | Shares | $2.8M | 45K |
| Targa Res Corp | TRGP | Shares | $2.7M | 11K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Applovin Corp | APP | Shares | $2.6M | 7K |
| Western Digital Corp | WDC | Shares | $2.6M | 10K |
| Shell Plc | SHEL | Shares | $2.6M | 28K |
| British Amern Tob Plc | BTI | Shares | $2.5M | 43K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.4M | 52K |
| Vicor Corp | VICR | Shares | $2.3M | 14K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $2.2M | 60K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.2M | 42K |
| First Bancorp Corporation | FBP | Shares | $2.2M | 102K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Columbia Bkg Sys Inc | COLB | Shares | $2.1M | 76K |
| Ofg Bancorp | OFG | Shares | $2.1M | 51K |
| Copa Holdings Sa | Shares | $2.0M | 18K | |
| Gilead Sciences Inc | GILD | Shares | $2.0M | 15K |
| Marriott Vacations Worldwide | VAC | Shares | $2.0M | 31K |
| Dicks Sporting Goods Inc | DKS | Shares | $2.0M | 10K |
| Iridium Communications Inc | IRDM | Shares | $1.9M | 69K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $1.9M | 48K |
| Onemain Hldgs Inc | OMF | Shares | $1.8M | 34K |
| Northern Lts Fd Tr Iv | BLES | Shares | $1.8M | 41K |
| Interparfums Inc | IPAR | Shares | $1.8M | 20K |
| Western Un Co | WU | Shares | $1.8M | 203K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Ishares Tr | IAGG | Shares | $1.7M | 34K |
| Fastly Inc | FSLY | Shares | $1.7M | 57K |
| Everus Constr Group | ECG | Shares | $1.6M | 14K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $1.6M | 40K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Ziff Davis Inc | ZD | Shares | $1.6M | 38K |
| Ironwood Pharmaceuticals Inc | IRWD | Shares | $1.5M | 433K |
| Jazz Pharmaceuticals Plc | Shares | $1.5M | 8K | |
| Upbound Group Inc | UPBD | Shares | $1.5M | 81K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Amdocs Ltd | Shares | $1.4M | 22K | |
| Netease Com Inc | NTES | Shares | $1.4M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Spdr Series Trust | SPSM | Shares | $1.3M | 27K |
| Southern Copper Corp | SCCO | Shares | $1.3M | 8K |
| Darling Ingredients Inc | DAR | Shares | $1.3M | 21K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.3M | 36K |
| Bloom Energy Corp | BE | Shares | $1.2M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Tactile Sys Technology Inc | TCMD | Shares | $1.2M | 47K |
| Kla Corp | KLAC | Shares | $1.2M | 818 |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Wpp Plc New | WPP | Shares | $1.1M | 74K |
| Credo Technology Group Holdi | Shares | $1.1M | 12K | |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 24K |
| Seneca Foods Corp New | SENEA | Shares | $1.1M | 8K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Rithm Capital Corp | RITM | Shares | $1.1M | 114K |
| Rigel Pharmaceuticals Inc | RIGL | Shares | $1.1M | 40K |
| American Coastal Ins Corp | ACIC | Shares | $1.1M | 93K |
| Bausch Health Cos Inc | BHC | Shares | $1.0M | 194K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $951K | 16K |
| Gsk Plc | GSK | Shares | $925K | 17K |
| Spdr Gold Tr | GLD | Shares | $908K | 2K |
| Ishares Tr | USRT | Shares | $900K | 15K |
| Colgate Palmolive Co | CL | Shares | $881K | 10K |
| Ishares Tr | SYSB | Shares | $849K | 10K |
| Texas Instrs Inc | TXN | Shares | $832K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.