Skip to main content
Livermore
Livermore
ZHEN

Range Financial Group LLC

SEC CIK
0001928635
Latest filing
Jul 15, 2026

The latest 13F from Range Financial Group LLC covers Q2 2026 (filed Jul 15, 2026): 206 long positions worth $365.8M. The top 10 holdings make up 24.2% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$24.9M
Added
102
Est. +$28.0M
Reduced
69
Est. −$36.3M
Sold out
12
Est. −$11.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchng Traded FD VI33740F516
    3.7%$13.4M
  2. MUMicron Technology Inc
    3.1%$11.4MHistory
  3. STXSeagate Technology Holdings plc
    2.8%$10.1MHistory
  4. LRCXLam Research Corp
    2.6%$9.46MHistory
  5. NVDANVIDIA Corp
    2.5%$9.32MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LITELumentum Holdings Inc.
    +$3.60MNewHistory
  2. HRBH&R Block Inc
    +$2.68MAddedHistory
  3. NVONovo Nordisk A S
    +$2.21MAddedHistory
  4. ECPGEncore Capital Group Inc
    +$2.06MNewHistory
  5. PRGSProgress Software Corp
    +$1.72MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.13 pp1.0% → 3.1%History
  2. LITELumentum Holdings Inc.
    +0.98 pp0.0% → 1.0%History
  3. HRBH&R Block Inc
    +0.73 pp0.2% → 0.9%History
  4. NVONovo Nordisk A S
    +0.61 pp0.1% → 0.7%History
  5. ECPGEncore Capital Group Inc
    +0.56 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VICRVicor Corp
    −$4.89MReducedHistory
  2. SNDKSandisk Corp
    −$4.83MReducedHistory
  3. CORCencora, Inc.
    −$3.14MReducedHistory
  4. BKNGBooking Holdings Inc.
    −$3.08MReducedConverted for a 25-for-1 splitHistory
  5. WDCWestern Digital Corp
    −$2.47MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CORCencora, Inc.
    −1.19 pp1.2% → 0.1%History
  2. BKNGBooking Holdings Inc.
    −1.01 pp1.2% → 0.2%History
  3. NEMNEWMONT Corp
    −0.89 pp1.0% → 0.2%History
  4. First Tr Exchng Traded FD VI33740F516
    −0.71 pp4.4% → 3.7%
  5. CPACopa Holdings, S.A.
    −0.69 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$365.8M
+$67.8M (+22.7%) vs. prior quarter
Positions
206
+16 vs. prior quarter
Top 10 concentration
24.2%
Top 10 as share of value
Turnover
14.5%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $365.8M (Q2 2026)

Q1 2021: $109.9MQ2 2021: $135.4MQ3 2021: $138.9MQ4 2021: $151.7MQ1 2022: $156.5MQ2 2022: $137.6MQ3 2022: $129.4MQ4 2022: $146.7MQ1 2023: $152.8MQ2 2023: $157.4MQ3 2023: $151.1MQ4 2023: $166.4MQ1 2024: $192.4MQ2 2024: $195.7MQ3 2024: $72.7MQ4 2024: $216.9MQ1 2025: $225.3MQ2 2025: $254.6MQ3 2025: $276.8MQ4 2025: $289.0MQ1 2026: $298.0MQ2 2026: $365.8M
Q1 2021Q2 2026
13F filings of Range Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026206$365.8MFirst Tr Exchng Traded FD VIMUSTXvs. Q1 2026SEC
Q1 2026Apr 30, 2026190$298.0MFirst Tr Exchng Traded FD VINVDAState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026195$289.0MFirst Tr Exchng Traded FD VINVDAState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 17, 2025197$276.8MFirst Tr Exchng Traded FD VINVDASTXvs. Q2 2025SEC
Q2 2025Jul 8, 2025194$254.6MFirst Tr Exchng Traded FD VINVDAInnovator ETFs Trustvs. Q1 2025SEC
Q1 2025Apr 14, 2025180$225.3MFirst Tr Exchng Traded FD VIInnovator ETFs TrustState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 7, 2025182$216.9MInnovator ETFs TrustNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202483$72.7MInnovator ETFs TrustNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024175$195.7MInnovator ETFs TrustNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024175$192.4MInnovator ETFs TrustState Street SPDR Portfolio S&P 500 ETFNVDAvs. Q4 2023SEC
Q4 2023Jan 10, 2024160$166.4MInnovator ETFs TrustState Street SPDR Portfolio S&P 500 ETFAVGOvs. Q3 2023SEC
Q3 2023Oct 10, 2023151$151.1MInnovator ETFs TrustState Street SPDR Portfolio S&P 500 ETFAVGOvs. Q2 2023SEC
Q2 2023Jul 19, 2023161$157.4MInnovator ETFs TrustInnovator ETFs TrustAVGOvs. Q1 2023SEC
Q1 2023Apr 4, 2023155$152.8MInnovator ETFs TrustInnovator ETFs TrustAVGOvs. Q4 2022SEC
Q4 2022Jan 13, 2023165$146.7MABBVAVGOiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022153$129.4MABBViShares Core S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2022SEC
Q2 2022Jul 11, 2022150$137.6MABBVHRBiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 18, 2022171$156.5MABBViShares Core U.S. Aggregate Bond ETFAVGOvs. Q4 2021SEC
Q4 2021Jul 11, 2022162$151.7MABBViShares Core U.S. Aggregate Bond ETFAVGOvs. Q3 2021SEC
Q3 2021Jul 11, 2022167$138.9MABBVTSLAiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 11, 2022167$135.4MABBVState Street SPDR Portfolio S&P 500 ETFTSLAvs. Q1 2021SEC
Q1 2021Jul 11, 2022134$109.9MABBVState Street SPDR Portfolio S&P 500 ETFTSLA–SEC