Range Financial Group LLC — 13F Holdings & Portfolio
CIK 1928635 · latest 13F-HR filed 2026-04-30
Range Financial Group LLC manages $298.0M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GJAN (4.37%), NVDA (3.10%), SPYM (2.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 26, added to 67, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$298.0M
Long-equity book
190
Distinct positions
2026-03-31
Filed 2026-04-30
+21 / −26 / ↑67 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$3.8M +305.9%
- ALPHABET INC$3.2M +997.7%
- ISHARES TR$2.2M +202.9%
- MICRON TECHNOLOGY INC$1.7M +140.1%
- LAM RESEARCH CORP$1.2M +29.0%
Top Trims
- APA CORPORATION-$1.7M -76.1%
- APPLOVIN CORP-$1.5M -36.5%
- QUALCOMM INC-$899.6K -21.9%
- RIGEL PHARMACEUTICALS INC-$899.4K -45.7%
- NVIDIA CORPORATION-$820.3K -8.1%
New Positions
- SANDISK CORP$3.5M
- HF SINCLAIR CORP$2.8M
- TARGA RES CORP$2.7M
- IRIDIUM COMMUNICATIONS INC$1.9M
- FASTLY INC$1.7M
Exited Positions
- PALANTIR TECHNOLOGIES INC$5.1M
- ROBINHOOD MKTS INC$2.5M
- COTERRA ENERGY INC$1.9M
- JD.COM INC$1.8M
- ONESPAN INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | GJAN | 33740F516 | $13.0M | 4.37% | 310,617 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 3.10% | 53,031 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.3M | 2.45% | 95,281 | SH |
| 4 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $6.6M | 2.23% | 143,808 | SH |
| 5 | TAPESTRY INC | TPR | 876030107 | $5.8M | 1.95% | 41,167 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $5.5M | 1.86% | 25,938 | SH |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.0M | 1.69% | 12,842 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 1.63% | 5,266 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.7M | 1.57% | 93,012 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 1.54% | 18,780 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.4M | 1.48% | 26,753 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $4.4M | 1.48% | 12,568 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.3M | 1.45% | 94,602 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $4.3M | 1.43% | 13,714 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $4.2M | 1.40% | 17,621 | SH |
| 16 | GOLD FIELDS LTD | GFI | 38059T106 | $4.1M | 1.39% | 91,076 | SH |
| 17 | ALTRIA GROUP INC | MO | 02209S103 | $4.0M | 1.33% | 60,176 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $3.9M | 1.29% | 11,724 | SH |
| 19 | CENCORA INC | COR | 03073E105 | $3.7M | 1.25% | 11,843 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.6M | 1.20% | 153,912 | SH |
| 21 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.6M | 1.20% | 846 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.19% | 12,332 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $3.5M | 1.18% | 36,981 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $3.5M | 1.17% | 5,465 | SH |
| 25 | ISHARES TR | IUSB | 46434V613 | $3.3M | 1.09% | 70,505 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $3.2M | 1.09% | 141,673 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $3.2M | 1.07% | 24,855 | SH |
| 28 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.2M | 1.07% | 32,997 | SH |
| 29 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $3.2M | 1.07% | 133,193 | SH |
| 30 | NEWMONT CORP | NEM | 651639106 | $3.1M | 1.04% | 28,686 | SH |
| 31 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.9M | 0.98% | 12,697 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 0.98% | 8,626 | SH |
| 33 | FRONTLINE PLC | FRO | M46528101 | $2.9M | 0.97% | 83,007 | SH |
| 34 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.9M | 0.96% | 48,368 | SH |
| 35 | HF SINCLAIR CORP | DINO | 403949100 | $2.8M | 0.94% | 44,673 | SH |
| 36 | TARGA RES CORP | TRGP | 87612G101 | $2.7M | 0.90% | 10,747 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.89% | 8,589 | SH |
| 38 | APPLOVIN CORP | APP | 03831W108 | $2.6M | 0.87% | 6,527 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.6M | 0.87% | 9,558 | SH |
| 40 | SHELL PLC | SHEL | 780259305 | $2.6M | 0.86% | 27,712 | SH |
| 41 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.5M | 0.85% | 43,108 | SH |
| 42 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.4M | 0.81% | 52,458 | SH |
| 43 | VICOR CORP | VICR | 925815102 | $2.3M | 0.76% | 13,988 | SH |
| 44 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $2.2M | 0.75% | 59,634 | SH |
| 45 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.2M | 0.74% | 42,462 | SH |
| 46 | FIRST BANCORP CORPORATION | FBP | 318672706 | $2.2M | 0.73% | 102,027 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $2.1M | 0.72% | 8,425 | SH |
| 48 | COLUMBIA BKG SYS INC | COLB | 197236102 | $2.1M | 0.70% | 76,050 | SH |
| 49 | OFG BANCORP | OFG | 67103X102 | $2.1M | 0.69% | 50,935 | SH |
| 50 | COPA HOLDINGS SA | CPA | P31076105 | $2.0M | 0.69% | 18,029 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $298.0M | 190 | 0001928635-26-000003 |
| 2025-12-31 | 2026-01-15 | $289.0M | 195 | 0001928635-26-000001 |