Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 23
- −4 vs. Q3 2022
- Portfolio value
- $229.2M
- −$94.7M (−29.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 856,893 | $72.7M | 31.7% | +470,809+121.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,415 | $59.6M | 26.0% | +40,053+34.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $39.0M | 17.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,658 | $21.6M | 9.4% | −1,518,659−87.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 107,514 | $9.06M | 4.0% | −21,010−16.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 753,309 | $8.58M | 3.7% | −50,700−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,619 | $5.76M | 2.5% | −717−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 21,723 | $2.83M | 1.2% | −13,622−38.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,454 | $1.79M | 0.8% | −4,461−37.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 11,453 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,738 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,880 | $876.7K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,691 | $848.4K | 0.4% | −329−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,603 | $522.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,270 | $465.0K | 0.2% | −10−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,025 | $450.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $450.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,106 | $448.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,775 | $390.0K | 0.2% | −260−2.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,303 | $374.9K | 0.2% | −3,302−28.5% | Reduced | – |
| MSMorgan Stanley | Stock | 4,292 | $364.9K | 0.2% | −74−1.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,292 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 912 | $313.2K | 0.1% | −19−2.0% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 6,348 | $599.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 2,184 | $579.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,911 | $227.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 2,655 | $222.0K | 0.1% | History |