Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- −1 vs. Q1 2023
- Portfolio value
- $242.9M
- +$16.4M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 732,021 | $70.2M | 28.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,977 | $50.7M | 20.9% | −239−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $40.6M | 16.7% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 364,095 | $29.6M | 12.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 655,366 | $17.4M | 7.2% | −91,243−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,616 | $13.9M | 5.7% | −199−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,263 | $4.17M | 1.7% | −3,967−26.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,263 | $4.12M | 1.7% | −12−0.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 53,802 | $2.65M | 1.1% | +53,802 | New | – |
| MSFTMicrosoft Corp | Stock | 6,486 | $2.21M | 0.9% | −74−1.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,503 | $1.21M | 0.5% | −158−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,691 | $946.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,122 | $613.1K | 0.3% | −107−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,603 | $453.5K | 0.2% | −503−23.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $444.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,665 | $435.8K | 0.2% | −11−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,593 | $417.9K | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,292 | $403.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,222 | $350.6K | 0.1% | −43−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,881 | $331.4K | 0.1% | −255−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 912 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,600 | $241.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.