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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 and exited 12; 119 existing positions rose in reported value and 30 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GJAN3.7% · -4%MU3.1% · +14%STX2.8% · -18%LRCX2.6% · -16%NVDA2.5% · -12%SPYM2.3% · -1%SNDK2.1% · -39%PJAN1.9% · -2%LLY1.8% · +3%HD1.5% · +35%TPR1.5% · -12%JNJ1.4% · +9%PM1.4% · +6%AMGN1.3% · +8%QCOM1.3% · +4%SPDW1.3% · +0%MCD1.3% · +28%KMB1.3% · +31%GOVT1.3% · +45%MO1.2% · +5%LOW1.2% · +16%VZ1.2% · +9%EXPE1.1% · +26%APP1.1% · +16%IRDM1.0% · +1%MBB1.0% · +7%SCHZ1.0% · +4%WDC1.0% · -40%IBD1.0% · +15%LITE1.0% · newGOOG1.0% · -19%IUSB0.9% · +6%HRB0.9% · +394%FRO0.9% · +15%VAC0.9% · +2%SPMD0.9% · -1%AVGO0.9% · -1%BE0.9% · +15%DINO0.8% · -1%GFI0.8% · -2%CRDO0.8% · -13%TRGP0.8% · -2%FBP0.7% · +2%BTI0.7% · +1%WWJD0.7% · +17%NVO0.7% · +550%OFG0.7% · +2%XTEN0.7% · +5%COLB0.7% · +2%AAPL0.7% · -2%IPAR0.6% · +5%BINC0.6% · +3%ECG0.6% · -3%SHEL0.6% · +2%OMF0.6% · +4%ECPG0.6% · newIBM0.5% · -1%IAGG0.5% · +14%KLAC0.5% · +682%NTES0.5% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$653.9M
Discretionary
$653.9M
Employees
38
Accounts
3,788
Address
8270 GREENSBORO DRIVE
SUITE 910
MCLEAN, VA 22102
Phone
(703) 261-4126
Website
Mailing Address
440 MONTICELLO AVE STE 1802 PMB 32321, NORFOLK, VA, 23510-2670
Name Title / Status Ownership Type
Hassan, Fahad ControlCEO, CCO & CO-FOUNDER25–50%Individual
Hassan, Fahad ControlCEO, CO-FOUNDER25–50%Individual
RANGE FINANCE INC. ControlPARENT COMPANY75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Range Financial Group LLC Holdings (2026-06-30)

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
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