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CIK: 0001928635
Total reported value
$365.8M
$365.8M
190 檔
11.5%
During the Q1 2026 filing period, Range Financial Group LLC (CIK: 0001928635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.8M across 190 reported positions.
In Q1 2026, Range Financial Group LLC displayed an active expansion posture, initiating 21 new positions and adding to 98 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 4.37% | -0.71% | +0.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.55% | -1.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -0.18% | -1.08% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.23% | -0.33% | -1.80% | |
| 5 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.95% | -0.49% | +2.17% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | +0.73% | +3.38% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.69% | +1.08% | +185.31% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.15% | +2.77% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | -0.40% | +9.09% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.12% | +2.90% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | -0.08% | +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% | -0.15% | +2.03% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.13% | +5.77% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.16% | +4.48% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.39% | -0.57% | +4.30% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.33% | -0.09% | +3.58% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | +0.24% | +8.91% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.25% | -1.19% | +5.06% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.20% | -0.19% | +8.94% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | -1.01% | +6.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.23% | +1100.78% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | -0.16% | +6.73% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 1.17% | +0.91% | — | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | -0.15% | +9.20% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.09% | +0.19% | +204.41% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.24% | +3.68% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | +0.23% | +10.04% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.07% | -0.08% | -3.03% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.04% | -0.88% | +0.67% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.98% | +0.14% | +1.76% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +2.13% | +102.82% | |
| 33 | FRO | Frontline plc | Stock-Other | 0.97% | -0.07% | +0.68% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | -0.08% | -1.86% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.94% | -0.10% | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | -0.13% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.01% | -0.68% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.87% | +0.20% | +7.53% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.87% | +0.13% | -3.46% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | -0.26% | +0.01% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.85% | -0.11% | -0.76% | |
| 42 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.81% | -0.13% | -0.52% | |
| 43 | VICR | Vicor CORP | Stock-Tech | 0.76% | -0.64% | -0.27% | |
| 44 | WWJD | Inspire International ETF | ETF-Other | 0.75% | -0.02% | -2.09% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.74% | -0.11% | -3.10% | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.73% | +0.01% | +0.25% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.07% | +2.54% | |
| 48 | COLB | Columbia Banking System Inc | Stock-Financials | 0.70% | -0.02% | -2.60% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.69% | — | +1.16% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.69% | -0.69% | EXIT |
| # | 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 | ECG | Everus Construction Group | +0.2% | +3.45% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +5.89% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +48.22% | Add |
| 18 | ZD | Ziff Davis Inc | +0.1% | +4.15% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +7.11% | Add |
| 20 | GM | General Motors Co | +0.1% | +67.12% | Add |
| 21 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +4.30% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +5.77% | Add |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +8.94% | Add |
| 24 | NEM | Newmont CORP | +0.1% | +0.67% | Add |
| 25 | VAC | Marriott Vacations World | +0.1% | +1.30% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | -1.36% | Trim |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -2.69% | Trim |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +9.20% | Add |
| 29 | GOCT | Ft Vest US Equity Moderate B | +0.1% | +14.98% | Add |
| 30 | SCCO | Southern Copper CORP | +0.1% | -0.46% | Trim |
| 31 | IPAR | Interparfums Inc | +0.1% | +5.17% | Add |
| 32 | KLAC | Kla CORP | +0.1% | -1.56% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | -1.02% | Trim |
| 34 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +2.64% | Add |
| 35 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +11.58% | Add |
| 36 | MBB | Ishares Mbs ETF | 0% | +6.73% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | -2.07% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +35.97% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +18.87% | Add |
| 40 | PGR | Progressive CORP | 0% | +55.71% | Add |
| 41 | BHP | Bhp Group Ltd-spon Adr | 0% | +0.48% | Add |
| 42 | PM | Philip Morris International | 0% | +2.46% | Add |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.03% | Add |
| 44 | UPBD | Upbound Group Inc | 0% | +6.74% | Add |
| 45 | SYSB | Ishares Systematic Bond ETF | 0% | +16.77% | Add |
| 46 | JBL | Jabil Inc | 0% | +2.19% | Add |
| 47 | NOG | Northern Oil And Gas Inc | 0% | +13.38% | Add |
| 48 | TDAY | USA Today Co Inc | 0% | -1.97% | Trim |
| 49 | CLCG | Crossmark Lrg Cap Growth ETF | 0% | +56.78% | Add |
| 50 | TXN | Texas Instruments Inc | 0% | +2.02% | Add |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $365.8M across 190 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GJAN, NVDA, SPYM) accounted for 11.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $3.5M
Top Position Liquidated / Trimmed
PLTR
前期市值: $5.1M
During Q1 2026, Range Financial Group LLC's top holdings by market value included GJAN (4.4%)、NVDA (3.1%)、SPYM (2.5%). The largest single position, GJAN, represented 4.4% of total portfolio value.
In Q1 2026, Range Financial Group LLC made 197 total portfolio adjustments, initiating 21 new buys, adding to 98 positions, trimming 52 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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