Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- 0 vs. Q1 2022
- Portfolio value
- $296.2M
- −$81.9M (−21.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,741,317 | $177.1M | 59.8% | +1,741,317 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $37.3M | 12.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,201 | $15.2M | 5.1% | −259,552−86.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,798 | $14.5M | 4.9% | +5,498+4.2% | AddedConverted for a 20-for-1 split | History |
| DKNGDraftKings Inc. | Stock | 819,019 | $9.56M | 3.2% | −46,998−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 86,625 | $6.24M | 2.1% | −75,299−46.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,641 | $5.42M | 1.8% | −973,227−93.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,231 | $5.12M | 1.7% | +6,230+51.9% | Added | – |
| AAPLApple Inc. | Stock | 35,345 | $4.83M | 1.6% | +815+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,812 | $3.03M | 1.0% | +1,031+9.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,518 | $2.53M | 0.9% | +3,782+79.9% | Added | History |
| MSMorgan Stanley | Stock | 28,492 | $2.17M | 0.7% | +14,605+105.2% | Added | History |
| BACBank of America Corp | Stock | 66,975 | $2.08M | 0.7% | +37,759+129.2% | Added | History |
| BXBlackstone Inc. | COM | 19,635 | $1.79M | 0.6% | +9,892+101.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,967 | $1.14M | 0.4% | −5,515−20.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 511 | $1.12M | 0.4% | +23+4.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,002 | $1.04M | 0.4% | −26,498−70.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,738 | $911.0K | 0.3% | −20,021−61.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 340 | $741.0K | 0.3% | +52+18.1% | Added | History |
| DISWalt Disney Co | Stock | 6,097 | $576.0K | 0.2% | +491+8.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,605 | $509.0K | 0.2% | −615−5.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,603 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 728 | $490.0K | 0.2% | +148+25.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,106 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,051 | $431.0K | 0.1% | +26+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $415.0K | 0.1% | −35,263−72.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,799 | $393.0K | 0.1% | +9,799 | New | – |
| SNOWSnowflake Inc. | Stock | 2,292 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,911 | $243.0K | 0.1% | −1−0.1% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.