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 |
|---|---|---|---|---|---|---|---|
| RIGLRigel Pharmaceuticals Inc | COM | 39,501 | $1.07M | 0.4% | −6,437−14.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 114,397 | $1.08M | 0.4% | +20,898+22.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,301 | $1.12M | 0.4% | +169+4.1% | Added | History |
| SENEASeneca Foods Corp | CL A | 7,546 | $1.14M | 0.4% | +7,546 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,330 | $1.14M | 0.4% | +486+2.0% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,209 | $1.15M | 0.4% | +278+2.3% | Added | History |
| WPPWPP plc | ADR | 73,775 | $1.15M | 0.4% | +73,775 | New | History |
| LMTLockheed Martin Corp | Stock | 1,955 | $1.18M | 0.4% | −54−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 818 | $1.20M | 0.4% | −13−1.6% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 46,560 | $1.22M | 0.4% | +2,026+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,618 | $1.22M | 0.4% | +892+18.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,075 | $1.25M | 0.4% | −86−0.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 9,215 | $1.25M | 0.4% | +9,215 | New | History |
| LNCLincoln National Corp | COM | 36,175 | $1.28M | 0.4% | +1,351+3.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 20,825 | $1.29M | 0.4% | +20,825 | New | History |
| SCCOSouthern Copper Corp | Stock | 7,526 | $1.29M | 0.4% | −35−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,362 | $1.32M | 0.4% | −714−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,651 | $1.34M | 0.4% | +1,513+48.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 12,854 | $1.44M | 0.5% | +73+0.6% | Added | History |
| DOXAmdocs Ltd | SHS | 22,075 | $1.44M | 0.5% | +646+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,902 | $1.44M | 0.5% | +226+6.1% | Added | History |
| UPBDUpbound Group, Inc. | COM | 80,999 | $1.46M | 0.5% | +5,117+6.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,977 | $1.51M | 0.5% | +205+2.6% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 433,256 | $1.52M | 0.5% | +7,161+1.7% | Added | History |
| ZDZiff Davis, Inc. | COM | 38,433 | $1.61M | 0.5% | +1,530+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,483 | $1.62M | 0.5% | +4+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 39,511 | $1.62M | 0.5% | +26,410+201.6% | Added | – |
| ECGEverus Construction Group, Inc. | Stock | 13,857 | $1.64M | 0.5% | +462+3.4% | Added | History |
| FSLYFastly, Inc. | CL A | 57,363 | $1.67M | 0.6% | +57,363 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 33,754 | $1.69M | 0.6% | +3,502+11.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,113 | $1.72M | 0.6% | −36−0.5% | Reduced | History |
| WUWestern Union CO | Stock | 202,520 | $1.77M | 0.6% | +3,182+1.6% | Added | History |
| IPARInterparfums Inc | COM | 19,740 | $1.79M | 0.6% | +971+5.2% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 40,796 | $1.81M | 0.6% | −4,150−9.2% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 34,058 | $1.82M | 0.6% | −163−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 47,907 | $1.85M | 0.6% | +6,243+15.0% | Added | – |
| IRDMIridium Communications Inc. | COM | 68,634 | $1.90M | 0.6% | +68,634 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,028 | $1.99M | 0.7% | −52−0.5% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 31,251 | $2.04M | 0.7% | +402+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,680 | $2.05M | 0.7% | −203−1.4% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 18,029 | $2.05M | 0.7% | −125−0.7% | Reduced | History |
| OFGOfg Bancorp | COM | 50,935 | $2.06M | 0.7% | +584+1.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 76,050 | $2.09M | 0.7% | −2,028−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 8,425 | $2.14M | 0.7% | +209+2.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 102,027 | $2.18M | 0.7% | +251+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 42,462 | $2.21M | 0.7% | −1,359−3.1% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 59,634 | $2.23M | 0.7% | −1,271−2.1% | Reduced | – |
| VICRVicor Corp | COM | 13,988 | $2.25M | 0.8% | −38−0.3% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 52,458 | $2.41M | 0.8% | −272−0.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,108 | $2.52M | 0.8% | −332−0.8% | Reduced | History |
| SHELShell plc | ADR | 27,712 | $2.58M | 0.9% | +20.0% | Added | History |
| WDCWestern Digital Corp | COM | 9,558 | $2.59M | 0.9% | −343−3.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 6,527 | $2.60M | 0.9% | +457+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,589 | $2.66M | 0.9% | −59−0.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 10,747 | $2.69M | 0.9% | +10,747 | New | History |
| DINOHF Sinclair Corp | COM | 44,673 | $2.79M | 0.9% | +44,673 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,368 | $2.86M | 1.0% | −919−1.9% | Reduced | – |
| FROFrontline plc | COM | 83,007 | $2.89M | 1.0% | +557+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 8,626 | $2.91M | 1.0% | +4,373+102.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 12,697 | $2.93M | 1.0% | +219+1.8% | Added | History |
| NEMNEWMONT Corp | Stock | 28,686 | $3.11M | 1.0% | +190+0.7% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 133,193 | $3.18M | 1.1% | −4,166−3.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 32,997 | $3.18M | 1.1% | +3,010+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 24,855 | $3.20M | 1.1% | +883+3.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 141,673 | $3.25M | 1.1% | +95,133+204.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,505 | $3.26M | 1.1% | +5,940+9.2% | Added | – |
| SNDKSandisk Corp | COM | 5,465 | $3.47M | 1.2% | +5,465 | New | History |
| iShares Tr464288588 | MBS ETF | 36,981 | $3.51M | 1.2% | +2,331+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,332 | $3.54M | 1.2% | +11,305+1,100.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 846 | $3.56M | 1.2% | +48+6.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,912 | $3.57M | 1.2% | +12,635+8.9% | Added | – |
| CORCencora, Inc. | Stock | 11,843 | $3.72M | 1.2% | +570+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,724 | $3.86M | 1.3% | +959+8.9% | Added | History |
| MOAltria Group, Inc. | Stock | 60,176 | $3.97M | 1.3% | +2,080+3.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 91,076 | $4.13M | 1.4% | +3,754+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 17,621 | $4.16M | 1.4% | +755+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 13,714 | $4.26M | 1.4% | +748+5.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,602 | $4.32M | 1.4% | +1,881+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 12,568 | $4.42M | 1.5% | +699+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,753 | $4.42M | 1.5% | +642+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 18,780 | $4.59M | 1.5% | +530+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 93,012 | $4.67M | 1.6% | +7,753+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,266 | $4.84M | 1.6% | +142+2.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,842 | $5.03M | 1.7% | +8,341+185.3% | Added | History |
| LRCXLam Research Corp | Stock | 25,938 | $5.54M | 1.9% | +849+3.4% | Added | History |
| TPRTapestry, Inc. | COM | 41,167 | $5.81M | 1.9% | +874+2.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 143,808 | $6.63M | 2.2% | −2,632−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,281 | $7.29M | 2.4% | −1,045−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,031 | $9.25M | 3.1% | −958−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 310,617 | $13.0M | 4.4% | +361+0.1% | Added | – |
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 |