Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 197
- +3 vs. Q2 2025
- Portfolio value
- $276.8M
- +$22.2M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $60.0K | <0.1% | +40,000+400.0% | Added | History |
| PBIPitney Bowes Inc | COM | 12,188 | $139.1K | 0.1% | −109,412−90.0% | Reduced | History |
| HBIHanesbrands Inc. | COM | 26,986 | $177.8K | 0.1% | +26,986 | New | History |
| DXCDXC Technology Co | Stock | 13,349 | $181.9K | 0.1% | −1,400−9.5% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 10,462 | $196.3K | 0.1% | −115,420−91.7% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 26,297 | $198.8K | 0.1% | −4,596−14.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,745 | $209.9K | 0.1% | +2,745 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,507 | $211.5K | 0.1% | −863−11.7% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 8,872 | $211.7K | 0.1% | +8,872 | New | History |
| GOOGAlphabet Inc. | Stock | 882 | $214.9K | 0.1% | +882 | New | History |
| GIIIG III Apparel Group Ltd | COM | 8,406 | $223.7K | 0.1% | −2,209−20.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 4,161 | $223.8K | 0.1% | +4,161 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,835 | $229.8K | 0.1% | +50+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 666 | $234.9K | 0.1% | −7−1.0% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 29,247 | $241.0K | 0.1% | −7,753−21.0% | Reduced | History |
| SMSM Energy Co | COM | 9,660 | $241.2K | 0.1% | −2,290−19.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9,736 | $241.5K | 0.1% | +486+5.3% | Added | History |
| SYFSynchrony Financial | COM | 3,483 | $247.5K | 0.1% | +3,483 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,762 | $257.5K | 0.1% | −514−12.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,312 | $261.2K | 0.1% | −272−3.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,850 | $269.5K | 0.1% | +6+0.3% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 65,780 | $271.7K | 0.1% | +65,780 | New | History |
| UBERUber Technologies, Inc | Stock | 2,825 | $276.8K | 0.1% | −3,463−55.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,512 | $283.2K | 0.1% | −336−8.7% | Reduced | – |
| HLFHerbalife Ltd. | COM SHS | 33,712 | $284.5K | 0.1% | −151,429−81.8% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,822 | $289.5K | 0.1% | +286+3.4% | Added | – |
| MMacy's, Inc. | COM | 16,296 | $292.2K | 0.1% | −3,446−17.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,935 | $294.1K | 0.1% | −3−0.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 7,126 | $294.3K | 0.1% | −32,740−82.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,833 | $296.9K | 0.1% | −29−1.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 28,088 | $300.0K | 0.1% | +28,088 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 5,422 | $302.4K | 0.1% | −80−1.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,138 | $314.0K | 0.1% | +267+9.3% | Added | – |
| DEDeere & Co | Stock | 689 | $315.1K | 0.1% | −72−9.5% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 17,299 | $327.3K | 0.1% | +17,299 | New | History |
| PGRProgressive Corp | Stock | 1,400 | $345.7K | 0.1% | −9,282−86.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,677 | $347.8K | 0.1% | +139+3.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,142 | $362.8K | 0.1% | −3−0.3% | Reduced | History |
| GMGeneral Motors Co | COM | 6,048 | $368.7K | 0.1% | −204−3.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,948 | $375.8K | 0.1% | +332+9.2% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,003 | $375.9K | 0.1% | −129−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,466 | $378.9K | 0.1% | −54−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $378.9K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,095 | $383.0K | 0.1% | −8−0.3% | Reduced | History |
| RRyder System Inc | COM | 2,041 | $385.0K | 0.1% | −34−1.6% | Reduced | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 13,393 | $391.9K | 0.1% | +13,393 | New | – |
| MELIMercadolibre Inc | COM | 168 | $392.6K | 0.1% | −20−10.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,122 | $400.4K | 0.1% | +25+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,169 | $402.6K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,975 | $404.4K | 0.1% | −7−0.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,043 | $417.9K | 0.2% | +436+12.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,437 | $421.8K | 0.2% | −29−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,911 | $428.8K | 0.2% | −301−5.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $440.5K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,312 | $441.1K | 0.2% | +368+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,252 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,340 | $448.2K | 0.2% | +266+5.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,489 | $461.1K | 0.2% | +116+3.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,639 | $461.7K | 0.2% | −52−0.5% | Reduced | History |
| ENVAEnova International, Inc. | COM | 4,076 | $469.1K | 0.2% | −360−8.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,955 | $482.0K | 0.2% | +137+7.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,995 | $485.0K | 0.2% | −3,011−14.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 819 | $491.7K | 0.2% | +3+0.4% | Added | – |
| BACBank of America Corp | Stock | 9,657 | $498.2K | 0.2% | +136+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,310 | $507.2K | 0.2% | +2+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,494 | $511.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,664 | $514.6K | 0.2% | +65+1.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,798 | $517.4K | 0.2% | +790+2.5% | Added | History |
| BHPBHP Group Ltd | ADR | 9,340 | $520.7K | 0.2% | −43−0.5% | Reduced | History |
| BKEBuckle Inc | COM | 8,955 | $525.3K | 0.2% | −289−3.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,589 | $529.3K | 0.2% | −292−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 733 | $538.3K | 0.2% | −7−0.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,750 | $539.6K | 0.2% | −44−1.6% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 17,091 | $544.9K | 0.2% | +1,023+6.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 576 | $549.9K | 0.2% | −8−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,277 | $549.9K | 0.2% | −768−7.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 712 | $550.0K | 0.2% | −80−10.1% | Reduced | History |
| JBLJabil Inc | Stock | 2,561 | $556.2K | 0.2% | −17−0.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,710 | $557.9K | 0.2% | +6+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,662 | $570.2K | 0.2% | +2,712+12.4% | Added | – |
| SCCOSouthern Copper Corp | Stock | 5,049 | $612.7K | 0.2% | +5,049 | New | History |
| ORCLOracle Corp | Stock | 2,277 | $640.5K | 0.2% | +99+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,577 | $647.6K | 0.2% | +25+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 16,686 | $669.1K | 0.2% | −825−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,083 | $680.8K | 0.2% | −34−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,227 | $686.7K | 0.2% | −40,053−72.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,513 | $691.9K | 0.2% | −29−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,454 | $693.9K | 0.3% | +42+3.0% | Added | History |
| MAMastercard Inc | Stock | 1,245 | $708.2K | 0.3% | −46−3.6% | Reduced | History |
| GSKGSK plc | ADR | 16,525 | $713.2K | 0.3% | −673−3.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,340 | $726.2K | 0.3% | +4,340 | New | History |
| HRBH&R Block Inc | COM | 14,365 | $726.4K | 0.3% | −178−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,019 | $738.4K | 0.3% | +1,373+51.9% | Added | History |
| MMM3M Co | Stock | 4,828 | $749.1K | 0.3% | −99−2.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,641 | $750.1K | 0.3% | +1,795+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,089 | $750.9K | 0.3% | +26+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 19,455 | $789.3K | 0.3% | −1,000−4.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,921 | $793.0K | 0.3% | −766−7.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,474 | $820.6K | 0.3% | −38−0.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PGProcter & Gamble Co | Stock | – | $450.5K |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 29,944 | $3.17M | 1.2% | History |
| GLNGGolar LNG Ltd | SHS | 45,351 | $1.87M | 0.7% | History |
| FAROFaro Technologies Inc | COM | 35,523 | $1.56M | 0.6% | History |
| WPPWPP plc | ADR | 44,558 | $1.56M | 0.6% | History |
| JDJD.com, Inc. | SPON ADS CL A | 46,923 | $1.53M | 0.6% | History |
| RESRPC Inc | COM | 276,668 | $1.31M | 0.5% | History |
| EATBrinker International, Inc | Stock | 7,103 | $1.28M | 0.5% | History |
| BHFBrighthouse Financial, Inc. | COM | 18,863 | $1.01M | 0.4% | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,986 | $996.3K | 0.4% | History |
| MHOM/I Homes, Inc. | COM | 8,108 | $909.1K | 0.4% | History |
| GBXGreenbrier Companies Inc | Stock | 18,748 | $863.3K | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 1,139 | $465.6K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 2,682 | $452.4K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,395 | $342.6K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,008 | $310.1K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 990 | $308.4K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 28,031 | $298.8K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4,732 | $290.6K | 0.1% | History |
| Paramount Global92556H206 | CL B | 21,787 | $281.1K | 0.1% | – |
| UNITUniti Group Inc. | COM | 54,237 | $234.3K | 0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 20,000 | $80.0K | <0.1% | History |