Range Financial Group LLC
- SEC CIK
- 0001928635
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 206
- +16 vs. Q1 2026
- Portfolio value
- $365.8M
- +$67.8M (+22.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,410 | $8.30M | 2.3% | −871−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,599 | $9.32M | 2.5% | −6,432−12.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,841 | $9.46M | 2.6% | −4,097−15.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,492 | $10.1M | 2.8% | −2,350−18.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,852 | $11.4M | 3.1% | +1,226+14.2% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 297,530 | $13.4M | 3.7% | −13,087−4.2% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CPACopa Holdings, S.A. | CL A | 18,029 | $2.05M | 0.7% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,028 | $1.99M | 0.7% | History |
| ZDZiff Davis, Inc. | COM | 38,433 | $1.61M | 0.5% | History |
| DARDarling Ingredients Inc. | COM | 20,825 | $1.29M | 0.4% | History |
| TCMDTactile Systems Technology Inc | COM | 46,560 | $1.22M | 0.4% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 39,501 | $1.07M | 0.4% | History |
| ACICAmerican Coastal Insurance Corp | COM | 93,380 | $1.05M | 0.4% | History |
| BBarrick Mining Corp | Stock | 10,818 | $441.3K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,628 | $379.6K | 0.1% | History |
| TSLATesla, Inc. | Stock | 959 | $356.5K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,511 | $323.9K | 0.1% | History |
| RWTRedwood Trust Inc | COM | 15,241 | $85.5K | <0.1% | History |