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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,322 | $825.4K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,994 | $836.4K | 0.3% | +28+0.2% | Added | History |
| APPAppLovin Corp | COM CL A | 1,199 | $861.5K | 0.3% | −3,020−71.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,440 | $862.3K | 0.3% | +2,198+51.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,222 | $893.8K | 0.3% | +172+1.1% | Added | – |
| ADAMAdamas Trust, Inc. | COM | 133,804 | $932.6K | 0.3% | +116,500+673.3% | Added | History |
| KLACKLA Corp | COM NEW | 884 | $953.5K | 0.3% | −19−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,910 | $953.5K | 0.3% | −899−32.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,193 | $962.1K | 0.3% | −294−2.4% | Reduced | – |
| GRPNGroupon, Inc. | COM NEW | 42,357 | $989.0K | 0.4% | +4,593+12.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 87,658 | $998.4K | 0.4% | +4,372+5.2% | Added | History |
| HPQHP Inc | Stock | 36,899 | $1.00M | 0.4% | +701+1.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 19,078 | $1.02M | 0.4% | +1,697+9.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,337 | $1.03M | 0.4% | −827−2.4% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 161,773 | $1.04M | 0.4% | +5,029+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,363 | $1.05M | 0.4% | −470−2.1% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,079 | $1.06M | 0.4% | +703+9.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,111 | $1.07M | 0.4% | +25+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,860 | $1.09M | 0.4% | −439−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,685 | $1.11M | 0.4% | −32−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,702 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| PPCPilgrims Pride Corp | Stock | 29,705 | $1.21M | 0.4% | +678+2.3% | Added | History |
| WDCWestern Digital Corp | COM | 10,186 | $1.22M | 0.4% | −1,027−9.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 81,918 | $1.24M | 0.4% | +81,918 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 45,377 | $1.29M | 0.5% | +45,377 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 19,400 | $1.29M | 0.5% | +19,400 | New | History |
| WUWestern Union CO | Stock | 162,126 | $1.30M | 0.5% | +5,879+3.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,157 | $1.30M | 0.5% | −291−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,969 | $1.32M | 0.5% | +3+0.1% | Added | History |
| WWayfair Inc. | CL A | 14,891 | $1.33M | 0.5% | +14,891 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 109,326 | $1.33M | 0.5% | +75,248+220.8% | Added | History |
| VTLEVital Energy, Inc. | COM | 79,346 | $1.34M | 0.5% | +66,618+523.4% | Added | History |
| RUNSunrun Inc. | COM | 81,163 | $1.40M | 0.5% | +81,163 | New | History |
| TREELendingTree, Inc. | COM | 21,758 | $1.41M | 0.5% | +21,758 | New | History |
| iShares Tr464288588 | MBS ETF | 14,826 | $1.41M | 0.5% | +1,368+10.2% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 30,925 | $1.44M | 0.5% | +4,131+15.4% | Added | – |
| UIUbiquiti Inc. | COM | 2,222 | $1.47M | 0.5% | +2,222 | New | History |
| GILDGilead Sciences, Inc. | Stock | 13,248 | $1.47M | 0.5% | −334−2.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 18,204 | $1.49M | 0.5% | −90.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 63,487 | $1.50M | 0.5% | +55+0.1% | Added | History |
| LNCLincoln National Corp | COM | 37,692 | $1.52M | 0.5% | +592+1.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,114 | $1.59M | 0.6% | +2,205+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $1.66M | 0.6% | +2+0.1% | Added | – |
| FROFrontline plc | COM | 73,347 | $1.67M | 0.6% | +73,347 | New | History |
| MSFTMicrosoft Corp | Stock | 3,250 | $1.68M | 0.6% | −81−2.4% | Reduced | History |
| OSPNOneSpan Inc. | COM | 106,398 | $1.69M | 0.6% | −764−0.7% | Reduced | History |
| NGVTIngevity Corp | COM | 31,139 | $1.72M | 0.6% | +376+1.2% | Added | History |
| SHELShell plc | ADR | 24,101 | $1.72M | 0.6% | −604−2.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 31,064 | $1.75M | 0.6% | −483−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,124 | $1.81M | 0.7% | +65+0.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,647 | $1.84M | 0.7% | +12,647 | New | History |
| COLBColumbia Banking System, Inc. | COM | 72,786 | $1.87M | 0.7% | −681−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,857 | $1.89M | 0.7% | +433+2.4% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 45,599 | $1.94M | 0.7% | −2,071−4.3% | Reduced | – |
| OFGOfg Bancorp | COM | 44,565 | $1.94M | 0.7% | −1,184−2.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 16,398 | $1.95M | 0.7% | −397−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,993 | $1.97M | 0.7% | −325−4.4% | Reduced | History |
| MOSMosaic Co | COM | 58,267 | $2.02M | 0.7% | −1,952−3.2% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 57,517 | $2.03M | 0.7% | −272−0.5% | Reduced | – |
| FBPFirst Bancorp | COM NEW | 92,426 | $2.04M | 0.7% | −1,580−1.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,289 | $2.06M | 0.7% | −80−0.9% | Reduced | History |
| APAAPA Corp | Stock | 85,212 | $2.07M | 0.7% | +85,212 | New | History |
| NVONovo Nordisk A S | ADR | 37,511 | $2.08M | 0.8% | +26,020+226.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,829 | $2.08M | 0.8% | +8,732+10.9% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,560 | $2.15M | 0.8% | −746−1.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,646 | $2.18M | 0.8% | −310−1.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 26,190 | $2.21M | 0.8% | +6,734+34.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 17,776 | $2.59M | 0.9% | +17,776 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,781 | $2.79M | 1.0% | −527−1.1% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 30,122 | $2.83M | 1.0% | +27,930+1,274.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,606 | $2.84M | 1.0% | +1,190+16.0% | Added | History |
| HASHasbro, Inc. | COM | 38,131 | $2.89M | 1.0% | +38,131 | New | History |
| KMBKimberly Clark Corp | Stock | 23,484 | $2.92M | 1.1% | +1,028+4.6% | Added | History |
| VISNVistance Networks, Inc. | COM | 206,168 | $3.19M | 1.2% | +2,612+1.3% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 132,278 | $3.19M | 1.2% | +7,342+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 17,263 | $3.20M | 1.2% | +607+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,368 | $3.21M | 1.2% | +326+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 51,019 | $3.37M | 1.2% | +1,260+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,832 | $3.40M | 1.2% | +77+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 78,166 | $3.44M | 1.2% | +2,350+3.1% | Added | History |
| CORCencora, Inc. | Stock | 11,116 | $3.47M | 1.3% | +320+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,795 | $3.66M | 1.3% | −206−4.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 87,509 | $3.67M | 1.3% | −2,233−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,095 | $3.68M | 1.3% | +203+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,107 | $3.68M | 1.3% | −1,475−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,829 | $3.90M | 1.4% | +1,857+12.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,695 | $4.01M | 1.4% | +231+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,047 | $4.07M | 1.5% | +302+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 789 | $4.26M | 1.5% | +7+0.9% | Added | History |
| TPRTapestry, Inc. | COM | 39,136 | $4.43M | 1.6% | +689+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,940 | $5.10M | 1.8% | +272+1.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,123 | $6.19M | 2.2% | −322−1.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 155,731 | $7.13M | 2.6% | −4,440−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,517 | $7.17M | 2.6% | −1,588−1.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 32,773 | $7.74M | 2.8% | +51+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 53,739 | $10.0M | 3.6% | +34+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 333,329 | $13.9M | 5.0% | −5,296−1.6% | Reduced | – |
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 |