Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −1 vs. Q2 2023
- Portfolio value
- $237.2M
- −$5.69M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 158,983 | $68.2M | 28.8% | +45,006+39.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 594,321 | $54.9M | 23.1% | −137,700−18.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 364,095 | $32.9M | 13.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 196,137 | $30.0M | 12.6% | −61,212−23.8% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 658,116 | $19.4M | 8.2% | +2,750+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,734 | $13.6M | 5.7% | +118+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,475 | $4.12M | 1.7% | +212+1.9% | Added | – |
| AAPLApple Inc. | Stock | 21,326 | $3.65M | 1.5% | +63+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,449 | $2.04M | 0.9% | −37−0.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,633 | $1.63M | 0.7% | −19,169−35.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,880 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 10,354 | $1.12M | 0.5% | −149−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,691 | $884.7K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,215 | $682.4K | 0.3% | +93+1.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $437.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,603 | $436.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,720 | $430.4K | 0.2% | +55+3.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,292 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,492 | $342.0K | 0.1% | +270+2.2% | Added | History |
| MSMorgan Stanley | Stock | 3,646 | $297.8K | 0.1% | −235−6.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 912 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,600 | $278.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 2,593 | $417.9K | 0.2% | – |