Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- +1 vs. Q4 2022
- Portfolio value
- $226.5M
- −$2.69M (−1.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 732,021 | $66.7M | 29.5% | −124,872−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,216 | $46.9M | 20.7% | −41,199−26.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $39.2M | 17.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 364,095 | $30.2M | 13.3% | +351,357+2,758.3% | Added | – |
| DKNGDraftKings Inc. | Stock | 746,609 | $14.5M | 6.4% | −6,700−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,815 | $11.0M | 4.9% | −699−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,230 | $4.89M | 2.2% | −6,389−29.6% | Reduced | – |
| AAPLApple Inc. | Stock | 21,275 | $3.51M | 1.5% | −448−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,560 | $1.89M | 0.8% | −894−12.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,661 | $1.19M | 0.5% | −792−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,691 | $894.1K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,229 | $542.4K | 0.2% | −41−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,106 | $525.4K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,025 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $423.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,593 | $393.5K | 0.2% | −1,010−28.0% | Reduced | – |
| MSMorgan Stanley | Stock | 4,136 | $363.1K | 0.2% | −156−3.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,292 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,265 | $350.8K | 0.2% | +490+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,676 | $347.7K | 0.2% | +1,676 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,303 | $307.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 912 | $298.3K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,600 | $228.4K | 0.1% | +2,600 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,658 | $21.6M | 9.4% | – |