Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 190
- −5 vs. Q4 2025
- Portfolio value
- $298.0M
- +$8.97M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $14.0K | <0.1% | −40,000−80.0% | Reduced | History |
| RWTRedwood Trust Inc | COM | 15,241 | $85.5K | <0.1% | +15,241 | New | History |
| OGNOrganon & Co. | Stock | 30,746 | $184.2K | 0.1% | +4,767+18.3% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 31,473 | $213.7K | 0.1% | +3,981+14.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,327 | $215.7K | 0.1% | −3,018−56.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 503 | $218.3K | 0.1% | +503 | New | History |
| WMTWalmart Inc. | Stock | 1,774 | $220.5K | 0.1% | −511−22.4% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 30,441 | $221.6K | 0.1% | +1,982+7.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,564 | $222.8K | 0.1% | −261−14.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 935 | $227.3K | 0.1% | +247+35.9% | Added | History |
| ATLCAtlanticus Holdings Corp | COM | 4,526 | $237.5K | 0.1% | +247+5.8% | Added | History |
| KSSKOHLS Corp | Stock | 18,800 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 19,556 | $245.8K | 0.1% | +6,678+51.9% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 30,845 | $249.2K | 0.1% | +2,762+9.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,933 | $252.0K | 0.1% | +70+1.8% | Added | – |
| SYFSynchrony Financial | COM | 3,788 | $257.7K | 0.1% | +304+8.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,611 | $259.7K | 0.1% | +303+9.2% | Added | History |
| CMCSAComcast Corp | Stock | 10,050 | $288.5K | 0.1% | +258+2.6% | Added | History |
| MMacy's, Inc. | COM | 16,021 | $289.8K | 0.1% | +259+1.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,668 | $290.0K | 0.1% | −62−1.7% | Reduced | – |
| CLVTClarivate PLC | ORD SHS | 115,071 | $291.1K | 0.1% | +115,071 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $291.2K | 0.1% | +646+22.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,252 | $299.7K | 0.1% | +110+9.6% | Added | History |
| NVONovo Nordisk A S | ADR | 8,386 | $308.2K | 0.1% | −856−9.3% | Reduced | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 10,795 | $308.2K | 0.1% | −2,918−21.3% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 10,704 | $312.9K | 0.1% | +1,263+13.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,511 | $323.9K | 0.1% | +5,511 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,037 | $332.4K | 0.1% | +11,037 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 809 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $347.3K | 0.1% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 1,739 | $356.0K | 0.1% | +20+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 959 | $356.5K | 0.1% | −134−12.3% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 4,849 | $363.1K | 0.1% | −40−0.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,596 | $367.4K | 0.1% | −24−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,369 | $368.3K | 0.1% | +434+22.4% | Added | History |
| PFEPfizer Inc | Stock | 13,237 | $371.7K | 0.1% | +199+1.5% | Added | History |
| Crossmark ETF Trust22767F103 | ETF | 15,247 | $371.9K | 0.1% | +5,522+56.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,628 | $379.6K | 0.1% | +157+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,918 | $389.7K | 0.1% | +480+33.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,888 | $397.6K | 0.1% | −258−4.2% | Reduced | – |
| SMSM Energy Co | COM | 12,839 | $400.3K | 0.1% | +12,839 | New | History |
| ACNAccenture plc | Stock | 2,056 | $407.6K | 0.1% | −8−0.4% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 28,390 | $417.9K | 0.1% | −1,052−3.6% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,491 | $418.2K | 0.1% | +125+1.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 586 | $426.9K | 0.1% | +8+1.4% | Added | History |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 16,222 | $427.6K | 0.1% | +16,222 | New | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 22,843 | $428.5K | 0.1% | +22,843 | New | – |
| TDAYUSA TODAY Co., Inc. | COM | 61,174 | $431.3K | 0.1% | −1,227−2.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 32,358 | $437.2K | 0.1% | −410−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,692 | $438.2K | 0.1% | −65−0.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 10,818 | $441.3K | 0.1% | +428+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,876 | $441.4K | 0.1% | −36−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,977 | $444.2K | 0.1% | −275−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 9,204 | $448.7K | 0.2% | +436+5.0% | Added | History |
| BKEBuckle Inc | COM | 9,391 | $472.9K | 0.2% | +15+0.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 343 | $473.0K | 0.2% | +343 | New | History |
| PGRProgressive Corp | Stock | 2,401 | $476.0K | 0.2% | +859+55.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 836 | $478.3K | 0.2% | −60−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,010 | $482.4K | 0.2% | −1,566−28.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,367 | $493.0K | 0.2% | −186−7.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,804 | $496.4K | 0.2% | −32−1.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,022 | $496.5K | 0.2% | −318−3.8% | Reduced | – |
| NVSNovartis AG | ADR | 3,306 | $505.0K | 0.2% | −7−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 888 | $512.7K | 0.2% | +5+0.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 15,660 | $524.1K | 0.2% | +664+4.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,201 | $529.4K | 0.2% | −1,897−26.7% | Reduced | – |
| APAAPA Corp | Stock | 12,680 | $538.1K | 0.2% | −79,500−86.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,247 | $538.7K | 0.2% | −38−0.7% | Reduced | History |
| HASHasbro, Inc. | COM | 5,798 | $542.7K | 0.2% | +5,798 | New | History |
| APHAmphenol Corp | CL A | 4,424 | $559.0K | 0.2% | +10.0% | Added | History |
| ENVAEnova International, Inc. | COM | 4,122 | $559.9K | 0.2% | +36+0.9% | Added | History |
| CIENCiena Corp | COM NEW | 1,452 | $563.7K | 0.2% | +1,452 | New | History |
| HRBH&R Block Inc | COM | 17,910 | $568.5K | 0.2% | +2,857+19.0% | Added | History |
| ORCLOracle Corp | Stock | 3,927 | $577.7K | 0.2% | +1,029+35.5% | Added | History |
| MCKMcKesson Corp | Stock | 715 | $618.7K | 0.2% | −24−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $629.3K | 0.2% | +519+36.0% | Added | – |
| PAYXPaychex Inc | Stock | 7,009 | $645.7K | 0.2% | +238+3.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,621 | $656.8K | 0.2% | +174+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,941 | $663.4K | 0.2% | −41−2.1% | Reduced | History |
| JBLJabil Inc | Stock | 2,613 | $694.1K | 0.2% | +56+2.2% | Added | History |
| GMGeneral Motors Co | COM | 9,409 | $701.0K | 0.2% | +3,779+67.1% | Added | History |
| MMM3M Co | Stock | 4,830 | $701.4K | 0.2% | −284−5.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,757 | $709.7K | 0.2% | +47+0.5% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 22,064 | $716.2K | 0.2% | +91+0.4% | Added | – |
| HPQHP Inc | Stock | 37,342 | $717.3K | 0.2% | −2,367−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,430 | $726.7K | 0.2% | +896+5.4% | Added | – |
| NKENIKE, Inc. | Stock | 14,230 | $751.6K | 0.3% | −493−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,608 | $803.5K | 0.3% | +254+18.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,938 | $812.8K | 0.3% | +402+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,352 | $831.1K | 0.3% | −495−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,286 | $832.1K | 0.3% | +85+2.0% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,539 | $849.0K | 0.3% | +1,370+16.8% | Added | – |
| CLColgate Palmolive Co | Stock | 10,343 | $881.5K | 0.3% | +80+0.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,201 | $899.7K | 0.3% | −78−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,111 | $908.3K | 0.3% | −121−5.4% | Reduced | History |
| GSKGSK plc | ADR | 16,759 | $924.9K | 0.3% | −281−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,675 | $950.7K | 0.3% | −299−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,451 | $1.03M | 0.3% | −15−1.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 193,925 | $1.05M | 0.4% | +17,929+10.2% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 93,380 | $1.05M | 0.4% | +93,380 | New | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 28,694 | $5.10M | 1.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 21,828 | $2.47M | 0.9% | History |
| CTRACoterra Energy Inc. | Stock | 71,958 | $1.89M | 0.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 62,366 | $1.79M | 0.6% | History |
| OSPNOneSpan Inc. | COM | 125,051 | $1.61M | 0.6% | History |
| HAPNHappen, Inc. | COM NEW | 78,233 | $1.48M | 0.5% | History |
| WWayfair Inc. | CL A | 13,793 | $1.38M | 0.5% | History |
| MDBMongoDB, Inc. | CL A | 3,131 | $1.31M | 0.5% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,702 | $1.14M | 0.4% | – |
| ADAMAdamas Trust, Inc. | COM | 146,557 | $1.07M | 0.4% | History |
| DKDelek US Holdings, Inc. | COM | 34,259 | $1.02M | 0.4% | History |
| OIO-I Glass, Inc. | COM | 68,088 | $1.00M | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,135 | $590.7K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,527 | $541.2K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $489.9K | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 3,803 | $467.8K | 0.2% | History |
| INCYIncyte Corp | COM | 4,252 | $420.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 186 | $374.7K | 0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 12,234 | $369.5K | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,447 | $362.9K | 0.1% | – |
| COPConocoPhillips | Stock | 3,762 | $352.2K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,980 | $324.1K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,828 | $291.1K | 0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 8,534 | $247.1K | 0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,994 | $203.1K | 0.1% | – |
| RESRPC Inc | COM | 10,808 | $58.8K | <0.1% | History |