Range Financial Group LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GJAN | $13.4M | 297,530 | -0.71pp | 6q | -4.2%-$589.2K | |
| MICRON TECHNOLOGY INC | MU | $11.4M | 9,852 | +2.13pp | 4q | +14.2%+$1.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.1M | 10,492 | +1.08pp | 9q | -18.3%-$2.3M | |
| LAM RESEARCH CORP | LRCX | $9.5M | 21,841 | +0.73pp | 6q | -15.8%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $9.3M | 46,599 | -0.55pp | 21q | -12.1%-$1.3M | |
| SPDR SERIES TRUST | SPYM | $8.3M | 94,410 | -0.18pp | 22q | -0.9%-$76.5K | |
| SANDISK CORP | SNDK | $7.6M | 3,340 | +0.91pp | 2q | -38.9%-$4.8M | |
| INNOVATOR ETFS TRUST | PJAN | $7.0M | 140,703 | -0.32pp | 11q | -2.2%-$153.7K | |
| ELI LILLY & CO | LLY | $6.5M | 5,427 | +0.15pp | 22q | +3.1%+$193.1K | |
| HOME DEPOT INC | HD | $5.6M | 15,830 | +0.23pp | 22q | +35.0%+$1.4M | |
| TAPESTRY INC | TPR | $5.3M | 36,378 | -0.49pp | 6q | -11.6%-$701.0K | |
| JOHNSON & JOHNSON | JNJ | $5.2M | 20,421 | -0.12pp | 22q | +8.7%+$416.8K | |
| PHILIP MORRIS INTL INC | PM | $5.1M | 28,222 | -0.09pp | 22q | +5.5%+$265.8K | |
| AMGEN INC | AMGN | $4.9M | 13,553 | -0.14pp | 22q | +7.8%+$356.7K | |
| QUALCOMM INC | QCOM | $4.8M | 25,845 | +0.23pp | 22q | +4.0%+$182.9K | |
| SPDR INDEX SHS FDS | SPDW | $4.8M | 94,701 | -0.14pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $4.8M | 17,610 | -0.13pp | 22q | +28.4%+$1.1M | |
| KIMBERLY-CLARK CORP | KMB | $4.8M | 43,343 | +0.23pp | 22q | +31.4%+$1.1M | |
| ISHARES TR | GOVT | $4.7M | 205,901 | +0.19pp | 7q | +45.3%+$1.5M | |
| ALTRIA GROUP INC | MO | $4.5M | 62,940 | -0.09pp | 22q | +4.6%+$198.9K | |
| LOWES COS INC | LOW | $4.5M | 20,532 | -0.16pp | 22q | +16.5%+$641.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.3M | 101,387 | -0.39pp | 22q | +9.0%+$354.6K | |
| EXPEDIA GROUP INC | EXPE | $4.1M | 15,993 | +0.13pp | 3q | +26.0%+$843.4K | |
| APPLOVIN CORP | APP | $3.9M | 7,575 | +0.20pp | 7q | +16.1%+$540.0K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $3.8M | 69,123 | +0.40pp | 2q | +0.7%+$26.8K | |
| ISHARES TR | MBB | $3.7M | 39,602 | -0.16pp | 7q | +7.1%+$247.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.7M | 160,119 | -0.19pp | 7q | +4.0%+$143.6K | |
| WESTERN DIGITAL CORP | WDC | $3.6M | 5,698 | +0.13pp | 5q | -40.4%-$2.5M | |
| NORTHERN LTS FD TR IV | IBD | $3.6M | 152,721 | -0.07pp | 20q | +14.7%+$464.2K | |
| LUMENTUM HLDGS INC | LITE | $3.6M | 4,193 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.5M | 9,946 | -0.23pp | 4q | -19.3%-$843.1K | |
| ISHARES TR | IUSB | $3.4M | 74,642 | -0.15pp | 7q | +5.9%+$190.9K | |
| BLOCK H & R INC | HRB | $3.4M | 88,404 | +0.73pp | 22q | +393.6%+$2.7M | |
| FRONTLINE PLC | FRO | $3.3M | 95,130 | -0.07pp | 4q | +14.6%+$421.8K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $3.2M | 31,738 | +0.20pp | 4q | +1.6%+$49.6K | |
| SPDR SERIES TRUST | SPMD | $3.2M | 47,723 | -0.08pp | 22q | -1.3%-$43.6K | |
| BROADCOM INC | AVGO | $3.2M | 8,519 | -0.01pp | 22q | -0.8%-$26.4K | |
| BLOOM ENERGY CORP | BE | $3.2M | 10,564 | +0.46pp | 2q | +14.6%+$408.3K | |
| HF SINCLAIR CORP | DINO | $3.1M | 44,358 | -0.09pp | 2q | -0.7%-$21.9K | |
| GOLD FIELDS LTD | GFI | $3.0M | 89,335 | -0.57pp | 7q | -1.9%-$58.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.9M | 10,615 | +0.40pp | 4q | -13.1%-$433.5K | |
| TARGA RES CORP | TRGP | $2.8M | 10,562 | -0.13pp | 2q | -1.7%-$49.6K | |
| FIRST BANCORP CORPORATION | FBP | $2.7M | 103,593 | +0.01pp | 7q | +1.5%+$40.8K | |
| BRITISH AMERN TOB PLC | BTI | $2.7M | 43,725 | -0.11pp | 7q | +1.4%+$38.1K | |
| NORTHERN LTS FD TR IV | WWJD | $2.7M | 70,029 | -0.02pp | 18q | +17.4%+$396.4K | |
| NOVO-NORDISK A S | NVO | $2.6M | 54,505 | +0.61pp | 7q | +550.0%+$2.2M | |
| OFG BANCORP | OFG | $2.5M | 51,737 | flat | 7q | +1.6%+$39.4K | |
| BONDBLOXX ETF TRUST | XTEN | $2.5M | 54,961 | -0.12pp | 6q | +4.8%+$114.1K | |
| COLUMBIA BKG SYS INC | COLB | $2.5M | 77,622 | -0.02pp | 7q | +2.1%+$50.4K | |
| APPLE INC | AAPL | $2.4M | 8,212 | -0.07pp | 22q | -2.5%-$61.6K | |
| INTER PARFUMS INC | IPAR | $2.3M | 20,655 | +0.03pp | 3q | +4.6%+$102.4K | |
| BLACKROCK ETF TRUST II | BINC | $2.3M | 43,870 | -0.11pp | 7q | +3.3%+$73.7K | |
| EVERUS CONSTR GROUP | ECG | $2.2M | 13,491 | +0.06pp | 3q | -2.6%-$60.7K | |
| SHELL PLC | SHEL | $2.2M | 28,163 | -0.27pp | 6q | +1.6%+$35.0K | |
| ONEMAIN HLDGS INC | OMF | $2.1M | 35,257 | -0.02pp | 7q | +3.5%+$73.1K | |
| ENCORE CAP GROUP INC | ECPG | $2.1M | 22,091 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,055 | -0.04pp | 22q | -0.8%-$16.3K | |
| ISHARES TR | IAGG | $1.9M | 38,458 | -0.03pp | 5q | +13.9%+$238.0K | |
| KLA CORP | KLAC | $1.9M | 6,400 | +0.12pp | 9q | +682.4%+$1.7M | |
| NETEASE COM INC | NTES | $1.9M | 14,937 | +0.04pp | 3q | +16.2%+$266.9K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.9M | 7,942 | +0.02pp | 6q | HELD | |
| WESTERN UN CO | WU | $1.9M | 246,982 | -0.07pp | 14q | +22.0%+$342.4K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $1.8M | 44,227 | -0.12pp | 3q | -7.7%-$152.9K | |
| SENECA FOODS CORP NEW | SENEA | $1.8M | 10,527 | +0.12pp | 2q | +39.5%+$518.5K | |
| NORTHERN LTS FD TR IV | BLES | $1.8M | 37,034 | -0.12pp | 17q | -9.2%-$179.4K | |
| UPBOUND GROUP INC | UPBD | $1.8M | 82,907 | -0.01pp | 3q | +2.4%+$40.5K | |
| CISCO SYS INC | CSCO | $1.7M | 14,818 | +0.06pp | 22q | -7.8%-$147.6K | |
| PROGRESS SOFTWARE CORP | PRGS | $1.7M | 51,353 | - | new | NEW | |
| VESTIS CORPORATION | VSTS | $1.7M | 117,610 | - | new | NEW | |
| ISHARES TR | IVV | $1.7M | 2,267 | -0.08pp | 22q | -8.7%-$161.8K | |
| RITHM CAPITAL CORP | RITM | $1.7M | 177,547 | +0.09pp | 5q | +55.2%+$593.0K | |
| ALPHABET INC | GOOGL | $1.7M | 4,651 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $1.7M | 37,707 | -0.09pp | 6q | -4.6%-$79.4K | |
| KAISER ALUMINIUM CORPORATION | KALU | $1.6M | 8,386 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $1.6M | 31,802 | - | new | NEW | |
| AMDOCS LTD | DOX | $1.5M | 30,462 | -0.06pp | 7q | +38.0%+$423.9K | |
| WPP PLC NEW | WPP | $1.5M | 99,230 | +0.04pp | 2q | +34.5%+$394.3K | |
| SPDR SERIES TRUST | SPSM | $1.5M | 26,652 | -0.02pp | 22q | -2.6%-$40.9K | |
| CLARIVATE PLC | CLVT | $1.5M | 701,117 | +0.32pp | 2q | +509.3%+$1.3M | |
| MICROSOFT CORP | MSFT | $1.5M | 4,005 | -0.08pp | 22q | +2.6%+$38.4K | |
| CATERPILLAR INC | CAT | $1.4M | 1,354 | +0.05pp | 22q | -6.7%-$103.3K | |
| LINCOLN NATL CORP IND | LNC | $1.4M | 40,745 | -0.04pp | 7q | +12.6%+$161.5K | |
| FASTLY INC | FSLY | $1.4M | 76,933 | -0.17pp | 2q | +34.1%+$359.3K | |
| STAAR SURGICAL CO | STAA | $1.4M | 49,066 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.4M | 5,435 | -0.04pp | 7q | -3.3%-$46.0K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.4M | 33,091 | - | new | NEW | |
| MOVADO GROUP INC | MOV | $1.3M | 34,152 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,831 | +0.14pp | 7q | -5.7%-$79.5K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,402 | +0.08pp | 5q | +2.7%+$34.6K | |
| SOUTHERN COPPER CORP | SCCO | $1.3M | 7,348 | -0.08pp | 4q | -2.4%-$31.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 4,730 | -0.03pp | 15q | +10.0%+$116.0K | |
| NETAPP INC | NTAP | $1.3M | 8,153 | +0.07pp | 14q | +2.7%+$33.3K | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 24,051 | -0.04pp | 22q | -1.1%-$14.4K | |
| 3M CO | MMM | $1.2M | 7,632 | +0.10pp | 22q | +58.0%+$453.6K | |
| KOHLS CORP | KSS | $1.2M | 68,613 | +0.25pp | 3q | +265.0%+$882.7K | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,608 | +0.11pp | 3q | +37.7%+$330.5K | |
| LSB INDS INC | LXU | $1.2M | 109,441 | - | new | NEW | |
| ISHARES TR | SYSB | $1.1M | 12,278 | +0.01pp | 3q | +28.7%+$243.0K | |
| COLGATE PALMOLIVE CO | CL | $1.0M | 11,382 | -0.01pp | 22q | +10.0%+$95.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,973 | -0.12pp | 22q | +0.9%+$9.2K | |
| ISHARES TR | USRT | $996.8K | 15,001 | -0.03pp | 7q | -1.3%-$13.3K | |
| HP INC | HPQ | $959.4K | 43,729 | +0.02pp | 22q | +17.1%+$140.1K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $945.5K | 22,688 | +0.11pp | 5q | +106.7%+$488.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $912.5K | 15,837 | -0.07pp | 8q | +1.0%+$9.3K | |
| ENOVA INTL INC | ENVA | $903.7K | 3,754 | +0.06pp | 7q | -8.9%-$88.6K | |
| PAYCHEX INC | PAYX | $899.2K | 9,145 | +0.03pp | 22q | +30.5%+$210.0K | |
| GSK PLC | GSK | $884.2K | 16,868 | -0.07pp | 7q | +0.7%+$5.7K | |
| MASTERCARD INCORPORATED | MA | $878.3K | 1,710 | -0.03pp | 22q | +6.3%+$52.4K | |
| PEPSICO INC | PEP | $842.7K | 6,224 | -0.05pp | 19q | +16.3%+$118.1K | |
| BHP BILLITON LIMITED | BHP | $818.9K | 9,829 | -0.01pp | 7q | +0.7%+$6.0K | |
| AMPHENOL CORP | APH | $805.8K | 4,570 | +0.03pp | 5q | +3.3%+$25.7K | |
| JABIL INC | JBL | $790.2K | 2,050 | -0.02pp | 6q | -21.5%-$217.0K | |
| GE VERNOVA INC | GEV | $777.8K | 662 | - | new | NEW | |
| SPDR GOLD TR | GLD | $777.6K | 2,111 | -0.09pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $758.9K | 17,155 | -0.04pp | 6q | -1.6%-$12.2K | |
| ISHARES TR | ICVT | $720.6K | 5,919 | +0.02pp | 7q | +13.8%+$87.4K | |
| INVESCO QQQ TR | QQQ | $713.1K | 968 | +0.02pp | 11q | +9.0%+$58.9K | |
| VANGUARD INDEX FDS | VTI | $711.4K | 1,923 | -0.02pp | 3q | -2.0%-$14.4K | |
| BOOKING HOLDINGS INC | BKNG | $692.5K | 3,885 | -1.01pp | 14q | +359.2%+$541.7K | |
| CIENA CORP | CIEN | $674.0K | 1,374 | flat | 2q | -5.4%-$38.3K | |
| GENERAL MTRS CO | GM | $667.4K | 8,658 | -0.05pp | 7q | -8.0%-$57.9K | |
| CROSSMARK ETF TRUST | CLCG | $661.5K | 22,844 | +0.06pp | 3q | +49.8%+$220.0K | |
| UNITED RENTALS INC | URI | $645.7K | 570 | +0.03pp | 7q | -2.7%-$18.1K | |
| INNOVATOR ETFS TRUST | BALT | $645.4K | 18,832 | flat | 5q | +20.3%+$108.7K | |
| INTEL CORP | INTC | $643.0K | 4,605 | - | new | NEW | |
| HASBRO INC | HAS | $604.5K | 7,319 | -0.02pp | 2q | +26.2%+$125.6K | |
| TERADYNE INC | TER | $597.1K | 1,234 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $597.0K | 1,880 | flat | 13q | +4.2%+$24.1K | |
| PROSHARES TR | PSQ | $595.1K | 23,748 | - | new | NEW | |
| NIKE INC | NKE | $582.5K | 14,191 | -0.09pp | 7q | HELD | |
| ORACLE CORP | ORCL | $582.1K | 3,972 | -0.03pp | 7q | +1.1%+$6.6K | |
| NEWMONT CORP | NEM | $573.2K | 6,137 | -0.89pp | 5q | -78.6%-$2.1M | |
| AMAZON COM INC | AMZN | $566.5K | 2,377 | -0.01pp | 10q | HELD | |
| PROGRESSIVE CORP | PGR | $565.1K | 2,587 | -0.01pp | 7q | +7.7%+$40.6K | |
| COMFORT SYS USA INC | FIX | $549.0K | 277 | -0.01pp | 2q | -19.2%-$130.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $548.2K | 2,448 | +0.02pp | 8q | +27.6%+$118.7K | |
| MCKESSON CORP | MCK | $541.8K | 717 | -0.06pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $537.9K | 5,928 | -0.03pp | 7q | +13.0%+$61.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $537.3K | 925 | - | new | NEW | |
| MERCK & CO INC | MRK | $523.4K | 4,073 | -0.02pp | 7q | +1.6%+$8.1K | |
| NOVARTIS AG | NVS | $522.7K | 3,335 | -0.03pp | 7q | +0.9%+$4.5K | |
| BANK OF AMER CORP | BAC | $519.9K | 9,125 | -0.01pp | 7q | -0.9%-$4.5K | |
| META PLATFORMS INC | META | $509.2K | 904 | -0.02pp | 12q | +8.1%+$38.3K | |
| MARATHON PETE CORP | MPC | $508.3K | 1,988 | - | new | NEW | |
| UNILEVER PLC | UL | $504.8K | 8,396 | -0.01pp | 3q | +9.2%+$42.3K | |
| USA TODAY CO INC | TDAY | $481.8K | 56,353 | -0.01pp | 4q | -7.9%-$41.2K | |
| ISHARES TR | ICF | $481.5K | 7,120 | -0.03pp | 13q | -11.2%-$61.0K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $462.8K | 4,271 | flat | 7q | -11.9%-$62.6K | |
| ISHARES TR | IEFA | $446.7K | 4,625 | -0.03pp | 22q | -5.1%-$24.2K | |
| YUM BRANDS INC | YUM | $445.7K | 2,788 | flat | 8q | +17.7%+$67.0K | |
| ATLANTICUS HOLDINGS CORP | ATLC | $445.1K | 4,353 | +0.04pp | 3q | -3.8%-$17.7K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $438.6K | 12,703 | -0.02pp | 7q | +10.5%+$41.9K | |
| CF INDUSTRIES HOLD | CF | $438.6K | 4,051 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDFJ | $437.1K | 22,110 | -0.02pp | 2q | -3.2%-$14.5K | |
| ISHARES TR | IJH | $429.2K | 5,565 | -0.02pp | 22q | -5.5%-$24.9K | |
| NAVAN INC | NAVN | $422.9K | 18,490 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $421.8K | 1,237 | - | new | NEW | |
| VICOR CORP | VICR | $421.2K | 1,109 | -0.64pp | 3q | -92.1%-$4.9M | |
| RYDER SYS INC | R | $417.0K | 1,581 | -0.01pp | 7q | -9.1%-$41.7K | |
| EOG RES INC | EOG | $407.1K | 3,138 | - | new | NEW | |
| BUCKLE INC | BKE | $405.6K | 9,611 | -0.05pp | 7q | +2.3%+$9.3K | |
| ISHARES TR | IWF | $401.8K | 3,236 | -0.01pp | 7q | +300.0%+$301.4K | |
| ISHARES TR | IWB | $398.9K | 974 | -0.01pp | 7q | HELD | |
| ISHARES TR | SHY | $393.3K | 4,790 | +0.01pp | 3q | +35.8%+$103.7K | |
| INFOSYS LTD | INFY | $391.1K | 37,287 | -0.04pp | 22q | +15.2%+$51.7K | |
| ORGANON & CO | OGN | $385.2K | 28,452 | +0.04pp | 4q | -7.5%-$31.1K | |
| APA CORPORATION | APA | $381.0K | 11,697 | -0.08pp | 4q | -7.8%-$32.0K | |
| INNOVATOR ETFS TRUST | BFRZ | $379.0K | 14,022 | -0.04pp | 2q | -13.6%-$59.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $365.4K | 10,785 | -0.01pp | 2q | -2.3%-$8.5K | |
| AUTODESK INC | ADSK | $357.9K | 1,841 | flat | 7q | +47.0%+$114.5K | |
| MACYS INC | M | $355.3K | 15,087 | flat | 7q | -5.8%-$22.0K | |
| HERBALIFE LTD | HLF | $348.1K | 26,474 | -0.05pp | 7q | -6.7%-$25.2K | |
| CROSSMARK ETF TRUST | CLCV | $347.4K | 11,608 | - | new | NEW | |
| PFIZER INC | PFE | $329.4K | 13,678 | -0.03pp | 7q | +3.3%+$10.6K | |
| SPDR SERIES TRUST | SPTM | $323.9K | 3,567 | -0.01pp | 6q | -2.8%-$9.2K | |
| INNOVATOR ETFS TRUST | ZALT | $320.4K | 9,461 | -0.15pp | 5q | -57.1%-$426.9K | |
| COMCAST CORP NEW | CMCSA | $315.0K | 12,832 | -0.01pp | 7q | +27.7%+$68.3K | |
| SM ENERGY COMPANY | SM | $310.0K | 11,879 | -0.05pp | 2q | -7.5%-$25.1K | |
| ACCENTURE PLC IRELAND | ACN | $309.7K | 2,489 | -0.05pp | 7q | +21.1%+$53.9K | |
| AMC GLOBAL MEDIA INC | AMCX | $309.6K | 31,020 | +0.01pp | 7q | -1.4%-$4.5K | |
| AIM ETF PRODUCTS TRUST | JULU | $307.9K | 9,595 | -0.02pp | 4q | -11.1%-$38.5K | |
| PDD HOLDINGS INC | PDD | $307.8K | 4,035 | -0.04pp | 7q | +12.2%+$33.5K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $305.1K | 7,088 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $291.6K | 4,092 | flat | 5q | +4.0%+$11.3K | |
| SYNCHRONY FINANCIAL | SYF | $289.7K | 3,809 | -0.01pp | 4q | +0.6%+$1.6K | |
| WORLD GOLD TR | GLDM | $288.1K | 3,628 | +0.01pp | 4q | +55.9%+$103.3K | |
| GILEAD SCIENCES INC | GILD | $283.4K | 2,243 | -0.61pp | 22q | -84.7%-$1.6M | |
| UBER TECHNOLOGIES INC | UBER | $266.2K | 3,689 | -0.01pp | 5q | +2.2%+$5.6K | |
| ISHARES TR | ITOT | $263.0K | 1,601 | flat | 8q | +2.4%+$6.1K | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $245.1K | 31,026 | -0.02pp | 7q | +0.6%+$1.4K | |
| ADOBE INC | ADBE | $242.1K | 1,181 | -0.01pp | 6q | +26.3%+$50.4K | |
| NORTHERN OIL & GAS INC | NOG | $239.5K | 13,198 | -0.04pp | 7q | +23.3%+$45.3K | |
| GLOBAL X FDS | AIQ | $236.6K | 3,606 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $228.8K | 1,458 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $223.8K | 4,241 | - | new | NEW | |
| CONCENTRIX CORP | CNXC | $209.5K | 9,352 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $208.9K | 503 | -0.02pp | 2q | HELD | |
| NORTHERN LTS FD TR IV | PTL | $208.6K | 729 | - | new | NEW | |
| CENCORA INC | COR | $207.7K | 734 | -1.19pp | 13q | -93.8%-$3.1M | |
| WALMART INC | WMT | $200.9K | 1,774 | -0.02pp | 3q | HELD | |
| DXC TECHNOLOGY CO | DXC | $182.8K | 20,660 | -0.03pp | 7q | +5.6%+$9.8K | |
| NU SKIN ENTERPRISES INC | NUS | $167.7K | 31,755 | -0.03pp | 7q | +4.3%+$6.9K | |
| BLACK ROCK COFFEE BAR INC | BRCB | $155.1K | 18,712 | - | new | NEW | |
| BAUSCH HEALTH COS INC | BHC | $119.3K | 24,192 | -0.32pp | 7q | -87.5%-$836.8K | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $54.2K | 12,868 | -0.50pp | 3q | -97.0%-$1.8M | |
| NORTHERN DYNASTY MINERALS LT | NAK | $19.2K | 10,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.1M | 12.9% |
| Computer Hardware | $30.1M | 8.2% |
| Biotech & Pharma | $27.4M | 7.5% |
| Retail & Consumer | $23.5M | 6.4% |
| Software & IT Services | $21.9M | 6.0% |
| Industrials | $17.5M | 4.8% |
| Food, Drink & Tobacco | $15.0M | 4.1% |
| Banks & Lending | $14.6M | 4.0% |
| Business Services | $12.5M | 3.4% |
| Transport & Logistics | $11.8M | 3.2% |
| Telecom & Media | $9.2M | 2.5% |
| Energy | $8.5M | 2.3% |
| Other sectors | $36.7M | 10.0% |
| Not classified | $89.9M | 24.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.8% | +14.8% | +7.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 99% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.8M | 206 | 28 | 102 | 65 | 12 | 24.2% | 15 |
| Q1 2026 | $298.0M | 190 | 21 | 95 | 58 | 26 | 22.4% | 30 |
| Q4 2025 | $289.0M | 195 | 32 | 105 | 34 | 34 | 23.0% | 15 |
| Q3 2025 | $277.2M | 197 | 24 | 66 | 80 | 21 | 25.3% | 17 |
| Q2 2025 | $254.6M | 194 | 30 | 111 | 35 | 16 | 24.9% | 8 |
| Q1 2025 | $225.3M | 180 | 26 | 108 | 28 | 28 | 24.5% | 14 |
| Q4 2024 | $216.9M | 182 | 102 | 67 | 11 | 3 | 27.8% | 7 |
| Q3 2024 | $72.7M | 83 | 11 | 9 | 62 | 103 | 51.5% | 18 |
| Q2 2024 | $195.7M | 175 | 27 | 92 | 42 | 27 | 27.8% | 33 |
| Q1 2024 | $192.4M | 175 | 40 | 105 | 15 | 25 | 27.4% | 12 |
| Q4 2023 | $166.4M | 160 | 34 | 59 | 50 | 25 | 26.5% | 10 |
| Q3 2023 | $151.1M | 151 | 20 | 55 | 59 | 30 | 28.1% | 10 |
| Q2 2023 | $157.4M | 161 | 30 | 54 | 69 | 24 | 24.3% | 19 |
| Q1 2023 | $152.8M | 155 | 27 | 52 | 68 | 37 | 23.6% | 4 |
| Q4 2022 | $146.7M | 165 | 38 | 68 | 53 | 26 | 18.0% | 13 |
| Q3 2022 | $129.4M | 153 | 20 | 59 | 53 | 17 | 17.3% | 13 |
| Q2 2022 | $137.6M | 150 | 14 | 56 | 67 | 35 | 18.7% | 11 |
| Q1 2022 | $156.5M | 171 | 27 | 69 | 56 | 18 | 18.8% | 48 |
| Q4 2021 | $151.7M | 162 | 10 | 72 | 66 | 15 | 19.9% | 192 |
| Q3 2021 | $138.9M | 167 | 26 | 94 | 24 | 26 | 19.4% | 284 |
| Q2 2021 | $135.4M | 167 | 51 | 94 | 10 | 18 | 18.9% | 376 |
| Q1 2021 | $109.9M | 134 | 0 | 0 | 0 | 0 | 20.6% | 467 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.