Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −2 vs. Q2 2022
- Portfolio value
- $324.0M
- +$27.8M (+9.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,741,317 | $167.8M | 51.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,362 | $41.3M | 12.8% | +75,161+187.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $35.0M | 10.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 386,084 | $30.0M | 9.3% | +321,443+497.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 128,524 | $14.5M | 4.5% | −8,274−6.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 804,009 | $12.2M | 3.8% | −15,010−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,336 | $5.98M | 1.8% | +4,105+22.5% | Added | – |
| AAPLApple Inc. | Stock | 35,345 | $4.88M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,915 | $2.77M | 0.9% | +103+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,453 | $1.03M | 0.3% | +451+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $950.0K | 0.3% | −340−3.3% | ReducedConverted for a 20-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,738 | $917.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,020 | $791.0K | 0.2% | −75,605−87.3% | Reduced | – |
| DISWalt Disney Co | Stock | 6,348 | $599.0K | 0.2% | +251+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,184 | $579.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,605 | $514.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,280 | $505.0K | 0.2% | −1,520−22.4% | ReducedConverted for a 20-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,603 | $463.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,025 | $452.0K | 0.1% | −26−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,106 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,292 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,035 | $363.0K | 0.1% | −54,940−82.0% | Reduced | History |
| MSMorgan Stanley | Stock | 4,366 | $345.0K | 0.1% | −24,126−84.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 931 | $273.0K | 0.1% | −7,587−89.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,911 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,655 | $222.0K | 0.1% | −16,980−86.5% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,967 | $1.14M | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,799 | $393.0K | 0.1% | – |