CIK: 0001928635
Total reported value
$298.0M
Reporting period: 2026-03-31 · Number of holdings: 190
Range Financial Group LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.0M and a quarterly turnover rate of 32.2%.
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Range Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add STX
+185.3% $3.8M
Add GOOG
+1100.8% $3.2M
Add GOVT
+204.4% $2.2M
Trim APA
-86.2% -$1.7M
Add MU
+102.8% $1.7M
Trim APP
+7.5% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 4.37% | — | +0.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.38% | -1.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | — | -1.08% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.23% | — | -1.80% | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 1.95% | +0.17% | +2.17% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | +0.37% | +3.38% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.69% | +1.26% | +185.31% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.28% | +2.77% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.37% | +9.09% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.23% | +2.90% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | +2.46% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | +0.14% | +5.89% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.45% | — | +2.03% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +5.77% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | +4.48% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.39% | — | +4.30% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | +0.17% | +3.58% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +8.91% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.25% | — | +5.06% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.20% | — | +8.94% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.20% | -0.28% | +6.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +1.08% | +1100.78% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | — | +6.73% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 1.17% | +1.17% | NEW | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | — | +9.20% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.09% | +0.72% | +204.41% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | -0.35% | +3.68% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | — | +10.04% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.07% | — | -3.03% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.04% | — | +0.67% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.98% | -0.24% | +1.76% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.98% | +0.56% | +102.82% | |
| 33 | FRO | Frontline plc | Stock-Other | 0.97% | +0.35% | +0.68% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | — | -1.86% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.94% | +0.94% | NEW | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | +0.90% | NEW | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | -0.68% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.87% | -0.55% | +7.53% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.87% | +0.28% | -3.46% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | +0.16% | +0.01% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.85% | — | -0.76% | |
| 42 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.81% | — | -0.52% | |
| 43 | VICR | Vicor CORP | Stock-Tech | 0.76% | +0.23% | -0.27% | |
| 44 | WWJD | Inspire International ETF | ETF-Other | 0.75% | — | -2.09% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.74% | — | -3.10% | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.73% | — | +0.25% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +2.54% | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.70% | — | -2.60% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.69% | — | +1.16% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.69% | — | -0.69% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.7%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 190 | $298.0M | 32 | |
| 2025-12-31 | 195 | $289.0M | 47 | |
| 2025-09-30 | 198 | $277.2M | 49 | |
| 2025-06-30 | 194 | $254.6M | 0 | |
| 2025-03-31 | 180 | $225.3M | 0 | |
| 2024-12-31 | 182 | $216.9M | 0 | |
| 2024-09-30 | 83 | $72.7M | 0 | |
| 2024-06-30 | 175 | $195.7M | 0 | |
| 2024-03-31 | 175 | $192.4M | 0 | |
| 2023-12-31 | 160 | $166.4M | 0 | |
| 2023-09-30 | 151 | $151.1M | 0 | |
| 2023-06-30 | 161 | $157.4M | 0 | |
| 2023-03-31 | 155 | $152.8M | 0 | |
| 2022-12-31 | 165 | $146.7M | 0 | |
| 2022-09-30 | 153 | $129.4M | 0 | |
| 2022-06-30 | 150 | $137.6M | 0 | |
| 2022-03-31 | 171 | $156.5M | 0 | |
| 2021-12-31 | 162 | $151.7M | 0 | |
| 2021-09-30 | 167 | $138.9M | 0 | |
| 2021-06-30 | 167 | $135.4M | 0 | |
| 2021-03-31 | 134 | $109.9M | 0 |
Range Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Sandisk CORP (SNDK); New buy: Hf Sinclair CORP (DINO); New buy: Targa Resources CORP (TRGP); Sold out: Robinhood Markets INC - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.3% | +185.31% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +1100.78% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +204.41% | Add |
| 4 | MU | Micron Technology INC | +0.6% | +102.82% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +3.38% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | +9.09% | Add |
| 7 | FRO | Frontline plc | +0.4% | +0.68% | Add |
| 8 | GFEB | Ft Vest US Equity Moderate B | +0.4% | +201.59% | Add |
| 9 | WDC | Western Digital CORP | +0.3% | -3.46% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +2.90% | Add |
| 11 | VICR | Vicor CORP | +0.2% | -0.27% | Trim |
| 12 | TPR | Tapestry INC | +0.2% | +2.17% | Add |
| 13 | MO | Altria Group INC | +0.2% | +3.58% | Add |
| 14 | SHEL | Shell Plc-adr | +0.2% | +0.01% | Add |
| 15 | AMGN | Amgen INC | +0.1% | +5.89% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | -0.2% | +2.33% | Add |
| 17 | EXPE | Expedia Group INC | -0.2% | +1.76% | Add |
| 18 | BKNG | Booking Holdings INC | -0.3% | +6.01% | Add |
| 19 | LLY | Eli Lilly & Co | -0.3% | +2.77% | Add |
| 20 | RIGL | Rigel Pharmaceuticals INC | -0.3% | -14.01% | Trim |
| 21 | QCOM | Qualcomm INC | -0.4% | +3.68% | Add |
| 22 | NVDA | Nvidia CORP | -0.4% | -1.77% | Trim |
| 23 | APP | Applovin Corp-class A | -0.6% | +7.53% | Add |
| 24 | APA | Apa CORP | -0.6% | -86.24% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 26 | SNDK | Sandisk CORP | — | NEW | New buy |
| 27 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 28 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 29 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 30 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 31 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 32 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 33 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 34 | OSPN | Onespan INC | — | EXIT | Sold out |
| 35 | HAPN | Happen INC | — | EXIT | Sold out |
| 36 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 37 | MDB | Mongodb INC | — | EXIT | Sold out |
| 38 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 40 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 41 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 42 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 43 | ADAM | Adamas Trust INC | — | EXIT | Sold out |
| 44 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 45 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 46 | OI | O-i Glass INC | — | EXIT | Sold out |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 48 | CIEN | Ciena CORP | — | NEW | New buy |
| 49 | HAS | Hasbro INC | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-07-11 | 13F-HR | View on EDGAR |
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