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CIK: 0001928635
Total reported value
$360.7M
$360.7M
206 檔
14.9%
In Q2 2026, Range Financial Group LLC's U.S. equity holdings reached a combined market value of $360.7M, distributed across 206 disclosed stock positions.
In Q2 2026, Range Financial Group LLC displayed an active expansion posture, initiating 28 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.66% | +0.06% | -4.21% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.11% | -0.19% | +14.21% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.77% | +0.06% | -18.30% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.59% | -0.54% | -15.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.85% | -12.13% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.02% | -0.91% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 2.08% | -0.43% | -38.88% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.90% | +0.06% | -2.16% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -1.15% | +3.06% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.23% | +35.02% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.46% | -0.25% | -11.63% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.10% | +8.74% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | +0.14% | +5.49% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | +0.29% | +7.84% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.07% | +3.98% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | -0.04% | +0.10% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.10% | +28.41% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | -0.12% | +31.35% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.28% | +0.31% | +45.34% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.24% | -0.03% | +4.59% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.24% | -0.19% | +16.52% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | +0.15% | +9.00% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.12% | +0.08% | +25.96% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 25 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.04% | -1.04% | EXIT | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | -1.02% | EXIT | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | +0.03% | +4.03% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.00% | -0.32% | -40.38% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.99% | +0.26% | +14.66% | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.98% | +0.21% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.16% | -19.35% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | +0.49% | +5.87% | |
| 33 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.92% | +0.08% | +393.60% | |
| 34 | FRO | Frontline plc | Stock-Other | 0.90% | +0.16% | +14.60% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.88% | -0.88% | EXIT | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | -0.07% | -1.33% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.08% | -0.81% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.87% | -0.17% | +14.64% | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | 0.84% | +0.49% | -0.71% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.82% | -0.04% | -1.91% | |
| 41 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | +0.03% | -1.72% | |
| 43 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.74% | +0.04% | +1.53% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.74% | -0.06% | +1.43% | |
| 45 | WWJD | Inspire International ETF | ETF-Other | 0.73% | +0.04% | +17.43% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | -0.08% | +549.95% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.69% | +0.06% | +1.57% | |
| 48 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.68% | -0.16% | +4.77% | |
| 49 | COLB | Columbia Banking System Inc | Stock-Financials | 0.68% | -0.04% | +2.07% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.08% | -2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +14.21% | Add |
| 2 | STX | Seagate Technology Holdings plc | +1.1% | -18.30% | Trim |
| 3 | LITE | Lumentum Holdings Inc | +1% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +0.9% | -38.88% | Trim |
| 5 | LRCX | Lam Research CORP | +0.7% | -15.80% | Trim |
| 6 | HRB | H&r Block Inc | +0.7% | +393.60% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +549.95% | Add |
| 8 | ECPG | Encore Capital Group Inc | +0.6% | NEW | New buy |
| 9 | PRGS | Progress Software CORP | +0.5% | NEW | New buy |
| 10 | VSTS | Vestis CORP | +0.5% | NEW | New buy |
| 11 | BE | Bloom Energy Corp- A | +0.5% | +14.64% | Add |
| 12 | KALU | Kaiser Aluminum CORP | +0.5% | NEW | New buy |
| 13 | DK | Delek US Holdings Inc | +0.4% | NEW | New buy |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.4% | -13.06% | Trim |
| 15 | IRDM | Iridium Communications Inc | +0.4% | +0.71% | Add |
| 16 | STAA | Staar Surgical Co | +0.4% | NEW | New buy |
| 17 | GJUN | Ft Vest US Equity Moderate B | +0.4% | NEW | New buy |
| 18 | MOV | Movado Group Inc | +0.4% | NEW | New buy |
| 19 | LXU | Lsb Industries Inc | +0.3% | NEW | New buy |
| 20 | CLVT | Clarivate Plc | +0.3% | +509.29% | Add |
| 21 | KSS | Kohls CORP | +0.3% | +264.96% | Add |
| 22 | HD | Home Depot Inc | +0.2% | +35.02% | Add |
| 23 | QCOM | Qualcomm Inc | +0.2% | +3.98% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.2% | +31.35% | Add |
| 25 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 26 | APP | Applovin Corp-class A | +0.2% | +16.06% | Add |
| 27 | VAC | Marriott Vacations World | +0.2% | +1.56% | Add |
| 28 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +45.34% | Add |
| 29 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 30 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 31 | PSQ | Proshares Short Qqq | +0.2% | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | +0.2% | +3.06% | Add |
| 33 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 34 | EXPE | Expedia Group Inc | +0.1% | +25.96% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | -5.67% | Trim |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 37 | WDC | Western Digital CORP | +0.1% | -40.38% | Trim |
| 38 | KLAC | Kla CORP | +0.1% | +682.40% | Add |
| 39 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +39.50% | Add |
| 40 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 41 | NAVN | Navan Inc-cl A | +0.1% | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +37.66% | Add |
| 44 | GAPR | Ft Vest US Equity Moderate B | +0.1% | +106.69% | Add |
| 45 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 46 | RITM | Rithm Capital CORP | +0.1% | +55.20% | Add |
| 47 | MMM | 3m Co | +0.1% | +58.01% | Add |
| 48 | CLCV | Crossmark Largecapvalue ETF | +0.1% | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | +0.1% | +2.71% | Add |
| 50 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $360.7M across 206 disclosed positions in Q2 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, MU, STX) accounted for 14.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
LITE
市值: $3.6M
Top Position Liquidated / Trimmed
CPA
前期市值: $2.0M
During Q2 2026, Range Financial Group LLC's top holdings by market value included GJAN (3.7%)、MU (3.1%)、STX (2.8%). The largest single position, GJAN, represented 3.7% of total portfolio value.
In Q2 2026, Range Financial Group LLC made 197 total portfolio adjustments, initiating 28 new buys, adding to 97 positions, trimming 60 holdings, and fully liquidating 12 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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