Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 195
- −2 vs. Q3 2025
- Portfolio value
- $289.0M
- +$12.2M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RESRPC Inc | COM | 10,808 | $58.8K | <0.1% | +10,808 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $98.5K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 25,979 | $186.3K | 0.1% | −2,109−7.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 12,878 | $188.7K | 0.1% | −471−3.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9,441 | $202.7K | 0.1% | −295−3.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,994 | $203.1K | 0.1% | +3,994 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 28,083 | $236.2K | 0.1% | +1,786+6.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,881 | $238.6K | 0.1% | +2,881 | New | – |
| ADBEAdobe Inc. | Stock | 688 | $240.8K | 0.1% | +22+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,863 | $241.3K | 0.1% | +28+0.7% | Added | – |
| GIIIG III Apparel Group Ltd | COM | 8,534 | $247.1K | 0.1% | +128+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,285 | $254.6K | 0.1% | +2,285 | New | History |
| AMCXAMC Global Media Inc. | CL A | 27,492 | $261.7K | 0.1% | −1,755−6.0% | Reduced | History |
| Crossmark ETF Trust22767F103 | ETF | 9,725 | $262.6K | 0.1% | +9,725 | New | – |
| UBERUber Technologies, Inc | Stock | 3,308 | $270.3K | 0.1% | +483+17.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,825 | $271.4K | 0.1% | −25−1.4% | Reduced | – |
| NUSNu Skin Enterprises, Inc. | CL A | 28,459 | $273.8K | 0.1% | −80,867−74.0% | Reduced | History |
| ATLCAtlanticus Holdings Corp | COM | 4,279 | $286.5K | 0.1% | +4,279 | New | History |
| SYFSynchrony Financial | COM | 3,484 | $290.7K | 0.1% | +10.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,828 | $291.1K | 0.1% | −5−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,792 | $292.7K | 0.1% | +1,480+17.8% | Added | History |
| YUMYum Brands Inc | Stock | 1,935 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,730 | $307.7K | 0.1% | +218+6.2% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 62,401 | $321.4K | 0.1% | −3,379−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,027 | $322.3K | 0.1% | +145+16.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,980 | $324.1K | 0.1% | +819+19.7% | Added | History |
| PFEPfizer Inc | Stock | 13,038 | $324.6K | 0.1% | −4,274−24.7% | Reduced | History |
| RRyder System Inc | COM | 1,719 | $329.0K | 0.1% | −322−15.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,142 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 15,762 | $347.6K | 0.1% | −534−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,542 | $351.1K | 0.1% | +142+10.1% | Added | History |
| COPConocoPhillips | Stock | 3,762 | $352.2K | 0.1% | +85+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,471 | $354.2K | 0.1% | +5+0.2% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 4,889 | $361.9K | 0.1% | −533−9.8% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,447 | $362.9K | 0.1% | +15,447 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $363.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y837 | SHORT QQQ | 12,234 | $369.5K | 0.1% | +12,234 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,438 | $369.9K | 0.1% | +1+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 186 | $374.7K | 0.1% | +18+10.7% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 29,442 | $379.5K | 0.1% | −4,270−12.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $382.9K | 0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 18,800 | $383.7K | 0.1% | +18,800 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,447 | $396.4K | 0.1% | +2,447 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,146 | $405.7K | 0.1% | −23−0.4% | Reduced | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 13,713 | $407.4K | 0.1% | +320+2.4% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,620 | $410.5K | 0.1% | +131+3.8% | Added | History |
| INCYIncyte Corp | COM | 4,252 | $420.0K | 0.1% | +4,252 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,912 | $439.4K | 0.2% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,252 | $450.0K | 0.2% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 10,390 | $452.5K | 0.2% | +10,390 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,345 | $456.3K | 0.2% | +2,600+94.7% | Added | History |
| NVSNovartis AG | ADR | 3,313 | $456.8K | 0.2% | +191+6.1% | Added | History |
| GMGeneral Motors Co | COM | 5,630 | $457.8K | 0.2% | −418−6.9% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,366 | $463.1K | 0.2% | +727+6.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 578 | $467.8K | 0.2% | +2+0.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,803 | $467.8K | 0.2% | +3,803 | New | History |
| NVONovo Nordisk A S | ADR | 9,242 | $470.2K | 0.2% | −28,269−75.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,768 | $482.2K | 0.2% | −889−9.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,443 | $483.7K | 0.2% | +1,443 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $489.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,093 | $491.5K | 0.2% | −1,876−63.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,340 | $497.6K | 0.2% | −249−2.9% | Reduced | – |
| BKEBuckle Inc | COM | 9,376 | $500.9K | 0.2% | +421+4.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 14,996 | $502.5K | 0.2% | +6,174+70.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 7,757 | $507.3K | 0.2% | +7,757 | New | History |
| AMATApplied Materials Inc | Stock | 1,982 | $509.4K | 0.2% | +7+0.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,836 | $512.1K | 0.2% | −17,287−90.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,527 | $541.2K | 0.2% | +2,527 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 883 | $542.7K | 0.2% | +64+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 13,101 | $544.1K | 0.2% | −6,354−32.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,064 | $553.6K | 0.2% | +109+5.6% | Added | History |
| ORCLOracle Corp | Stock | 2,898 | $564.8K | 0.2% | +621+27.3% | Added | History |
| JBLJabil Inc | Stock | 2,557 | $583.0K | 0.2% | −4−0.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 32,768 | $583.9K | 0.2% | +970+3.1% | Added | History |
| BHPBHP Group Ltd | ADR | 9,710 | $586.2K | 0.2% | +370+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,576 | $586.9K | 0.2% | +236+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,553 | $589.3K | 0.2% | +243+10.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,135 | $590.7K | 0.2% | +2,187+55.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 896 | $591.4K | 0.2% | +163+22.2% | Added | History |
| APHAmphenol Corp | CL A | 4,423 | $597.7K | 0.2% | +1,328+42.9% | Added | History |
| MCKMcKesson Corp | Stock | 739 | $606.2K | 0.2% | +27+3.8% | Added | History |
| ENVAEnova International, Inc. | COM | 4,086 | $642.3K | 0.2% | +10+0.2% | Added | History |
| HRBH&R Block Inc | COM | 15,053 | $656.0K | 0.2% | +688+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,285 | $662.2K | 0.2% | +202+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 16,534 | $676.9K | 0.2% | −152−0.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,098 | $699.2K | 0.2% | +3,960+126.2% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 21,973 | $715.7K | 0.2% | +4,882+28.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,201 | $728.8K | 0.3% | +182+4.5% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,169 | $733.2K | 0.3% | +8,169 | New | – |
| PAYXPaychex Inc | Stock | 6,771 | $759.6K | 0.3% | +297+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,354 | $773.0K | 0.3% | +109+8.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,536 | $807.0K | 0.3% | +2,826+60.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,263 | $810.9K | 0.3% | +342+3.4% | Added | History |
| MMM3M Co | Stock | 5,114 | $818.7K | 0.3% | +286+5.9% | Added | History |
| GSKGSK plc | ADR | 17,040 | $835.6K | 0.3% | +515+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,847 | $839.2K | 0.3% | +2,183+59.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,466 | $839.8K | 0.3% | +12+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,974 | $861.6K | 0.3% | +747+4.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,279 | $870.3K | 0.3% | +57+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,232 | $884.6K | 0.3% | −90−3.9% | Reduced | History |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,832 | $3.40M | 1.2% | History |
| VISNVistance Networks, Inc. | COM | 206,168 | $3.19M | 1.2% | History |
| HASHasbro, Inc. | COM | 38,131 | $2.89M | 1.0% | History |
| CALMCal-Maine Foods Inc | COM NEW | 30,122 | $2.83M | 1.0% | History |
| ANETArista Networks, Inc. | Stock | 17,776 | $2.59M | 0.9% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,646 | $2.18M | 0.8% | – |
| MOSMosaic Co | COM | 58,267 | $2.02M | 0.7% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,857 | $1.89M | 0.7% | – |
| NGVTIngevity Corp | COM | 31,139 | $1.72M | 0.6% | History |
| UIUbiquiti Inc. | COM | 2,222 | $1.47M | 0.5% | History |
| TREELendingTree, Inc. | COM | 21,758 | $1.41M | 0.5% | History |
| RUNSunrun Inc. | COM | 81,163 | $1.40M | 0.5% | History |
| VTLEVital Energy, Inc. | COM | 79,346 | $1.34M | 0.5% | History |
| PPCPilgrims Pride Corp | Stock | 29,705 | $1.21M | 0.4% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,337 | $1.03M | 0.4% | – |
| GRPNGroupon, Inc. | COM NEW | 42,357 | $989.0K | 0.4% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,193 | $962.1K | 0.3% | – |
| MSIMotorola Solutions, Inc. | Stock | 1,513 | $691.9K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 9,277 | $549.9K | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,750 | $539.6K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,494 | $511.4K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,995 | $485.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,043 | $417.9K | 0.2% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,003 | $375.9K | 0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 17,299 | $327.3K | 0.1% | History |
| DEDeere & Co | Stock | 689 | $315.1K | 0.1% | History |
| EXELExelixis, Inc. | COM | 7,126 | $294.3K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,762 | $257.5K | 0.1% | – |
| SMSM Energy Co | COM | 9,660 | $241.2K | 0.1% | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 8,872 | $211.7K | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,507 | $211.5K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 10,462 | $196.3K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 26,986 | $177.8K | 0.1% | History |
| PBIPitney Bowes Inc | COM | 12,188 | $139.1K | 0.1% | History |