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Range Financial Group LLC — 13F Holdings & Portfolio

CIK 1928635 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Range Financial Group LLC manages $365.8M in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GJAN (3.66%), MU (3.11%), STX (2.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 12, added to 119, and trimmed 30.

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.

Filer Information
Address
7307 SW BEVELAND ST #110
TIGARD, OR 97223
Phone
(503) 482-4400
Filing Manager
Range Financial Group LLC
TIGARD, OR
Signatory
Eric Dahm
Managing Partner
Loading holdings…
AUM

$365.8M

Long-equity book

Holdings

206

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+28 / −12 / ↑119 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$8.5M +290.2%
  • SEAGATE TECHNOLOGY HLDNGS PL$5.1M +101.2%
  • SANDISK CORP$4.1M +118.7%
  • LAM RESEARCH CORP$3.9M +70.8%
  • BLOCK H & R INC$2.8M +492.2%
Show all 119 →

Top Trims

  • CENCORA INC-$3.5M -94.4%
  • BOOKING HOLDINGS INC-$2.9M -80.6%
  • NEWMONT CORP-$2.5M -81.5%
  • VICOR CORP-$1.8M -81.3%
  • GILEAD SCIENCES INC-$1.8M -86.1%
Show all 30 →

New Positions

  • LUMENTUM HLDGS INC$3.6M
  • ENCORE CAP GROUP INC$2.1M
  • PROGRESS SOFTWARE CORP$1.7M
  • VESTIS CORPORATION$1.7M
  • KAISER ALUMINIUM CORPORATION$1.6M
Show all 28 →

Exited Positions

  • COPA HOLDINGS SA$2.0M
  • DICKS SPORTING GOODS INC$2.0M
  • ZIFF DAVIS INC$1.6M
  • DARLING INGREDIENTS INC$1.3M
  • TACTILE SYS TECHNOLOGY INC$1.2M
Show all 12 →
All Holdings

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 $13.4M 3.66% 297,530 SH
2 MICRON TECHNOLOGY INC MU 595112103 $11.4M 3.11% 9,852 SH
3 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $10.1M 2.77% 10,492 SH
4 LAM RESEARCH CORP LRCX 512807306 $9.5M 2.59% 21,841 SH
5 NVIDIA CORPORATION NVDA 67066G104 $9.3M 2.55% 46,599 SH
6 SPDR SERIES TRUST SPYM 78464A854 $8.3M 2.27% 94,410 SH
7 SANDISK CORP SNDK 80004C200 $7.6M 2.08% 3,340 SH
8 INNOVATOR ETFS TRUST PJAN 45782C508 $7.0M 1.90% 140,703 SH
9 ELI LILLY & CO LLY 532457108 $6.5M 1.78% 5,427 SH
10 HOME DEPOT INC HD 437076102 $5.6M 1.53% 15,830 SH
11 TAPESTRY INC TPR 876030107 $5.3M 1.46% 36,378 SH
12 JOHNSON & JOHNSON JNJ 478160104 $5.2M 1.42% 20,421 SH
13 PHILIP MORRIS INTL INC PM 718172109 $5.1M 1.40% 28,222 SH
14 AMGEN INC AMGN 031162100 $4.9M 1.34% 13,553 SH
15 QUALCOMM INC QCOM 747525103 $4.8M 1.31% 25,845 SH
16 SPDR INDEX SHS FDS SPDW 78463X889 $4.8M 1.30% 94,701 SH
17 MCDONALDS CORP MCD 580135101 $4.8M 1.30% 17,610 SH
18 KIMBERLY-CLARK CORP KMB 494368103 $4.8M 1.30% 43,343 SH
19 ISHARES TR GOVT 46429B267 $4.7M 1.28% 205,901 SH
20 ALTRIA GROUP INC MO 02209S103 $4.5M 1.24% 62,940 SH
21 LOWES COS INC LOW 548661107 $4.5M 1.24% 20,532 SH
22 VERIZON COMMUNICATIONS INC VZ 92343V104 $4.3M 1.17% 101,387 SH
23 EXPEDIA GROUP INC EXPE 30212P303 $4.1M 1.12% 15,993 SH
24 APPLOVIN CORP APP 03831W108 $3.9M 1.07% 7,575 SH
25 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $3.8M 1.04% 69,123 SH
26 ISHARES TR MBB 464288588 $3.7M 1.02% 39,602 SH
27 SCHWAB STRATEGIC TR SCHZ 808524839 $3.7M 1.01% 160,119 SH
28 WESTERN DIGITAL CORP WDC 958102105 $3.6M 1.00% 5,698 SH
29 NORTHERN LTS FD TR IV IBD 66538H633 $3.6M 0.99% 152,721 SH
30 LUMENTUM HLDGS INC LITE 55024U109 $3.6M 0.98% 4,193 SH
31 ALPHABET INC GOOG 02079K107 $3.5M 0.96% 9,946 SH
32 ISHARES TR IUSB 46434V613 $3.4M 0.94% 74,642 SH
33 BLOCK H & R INC HRB 093671105 $3.4M 0.92% 88,404 SH
34 FRONTLINE PLC FRO M46528101 $3.3M 0.90% 95,130 SH
35 MARRIOTT VACATIONS WORLDWIDE VAC 57164Y107 $3.2M 0.88% 31,738 SH
36 SPDR SERIES TRUST SPMD 78464A847 $3.2M 0.88% 47,723 SH
37 BROADCOM INC AVGO 11135F101 $3.2M 0.88% 8,519 SH
38 BLOOM ENERGY CORP BE 093712107 $3.2M 0.87% 10,564 SH
39 HF SINCLAIR CORP DINO 403949100 $3.1M 0.84% 44,358 SH
40 GOLD FIELDS LTD GFI 38059T106 $3.0M 0.82% 89,335 SH
41 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $2.9M 0.79% 10,615 SH
42 TARGA RES CORP TRGP 87612G101 $2.8M 0.77% 10,562 SH
43 FIRST BANCORP CORPORATION FBP 318672706 $2.7M 0.74% 103,593 SH
44 BRITISH AMERN TOB PLC BTI 110448107 $2.7M 0.74% 43,725 SH
45 NORTHERN LTS FD TR IV WWJD 66538H419 $2.7M 0.73% 70,029 SH
46 NOVO-NORDISK A S NVO 670100205 $2.6M 0.71% 54,505 SH
47 OFG BANCORP OFG 67103X102 $2.5M 0.69% 51,737 SH
48 BONDBLOXX ETF TRUST XTEN 09789C812 $2.5M 0.68% 54,961 SH
49 COLUMBIA BKG SYS INC COLB 197236102 $2.5M 0.68% 77,622 SH
50 APPLE INC AAPL 037833100 $2.4M 0.65% 8,212 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $365.8M 206 0001928635-26-000004
2026-03-31 2026-04-30 $298.0M 190 0001928635-26-000003
2025-12-31 2026-01-15 $289.0M 195 0001928635-26-000001