Holders — by stockHoldings — by fund
Range Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001928635
$365.8M
disclosed book value
206
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 206 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GJANFIRST TR EXCHNG TRADED FD VI | 297,530 | $13.4M | 3.7% |
| 2 | MUMICRON TECHNOLOGY INC | 9,852 | $11.4M | 3.1% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | 10,492 | $10.1M | 2.8% |
| 4 | LRCXLAM RESEARCH CORP | 21,841 | $9.5M | 2.6% |
| 5 | NVDANVIDIA CORPORATION | 46,599 | $9.3M | 2.5% |
| 6 | SPYMSPDR SERIES TRUST | 94,410 | $8.3M | 2.3% |
| 7 | SNDKSANDISK CORP | 3,340 | $7.6M | 2.1% |
| 8 | PJANINNOVATOR ETFS TRUST | 140,703 | $7.0M | 1.9% |
| 9 | LLYELI LILLY & CO | 5,427 | $6.5M | 1.8% |
| 10 | HDHOME DEPOT INC | 15,830 | $5.6M | 1.5% |
| 11 | TPRTAPESTRY INC | 36,378 | $5.3M | 1.5% |
| 12 | JNJJOHNSON & JOHNSON | 20,421 | $5.2M | 1.4% |
| 13 | PMPHILIP MORRIS INTL INC | 28,222 | $5.1M | 1.4% |
| 14 | AMGNAMGEN INC | 13,553 | $4.9M | 1.3% |
| 15 | QCOMQUALCOMM INC | 25,845 | $4.8M | 1.3% |
| 16 | SPDWSPDR INDEX SHS FDS | 94,701 | $4.8M | 1.3% |
| 17 | MCDMCDONALDS CORP | 17,610 | $4.8M | 1.3% |
| 18 | KMBKIMBERLY-CLARK CORP | 43,343 | $4.8M | 1.3% |
| 19 | GOVTISHARES TR | 205,901 | $4.7M | 1.3% |
| 20 | MOALTRIA GROUP INC | 62,940 | $4.5M | 1.2% |
| 21 | LOWLOWES COS INC | 20,532 | $4.5M | 1.2% |
| 22 | VZVERIZON COMMUNICATIONS INC | 101,387 | $4.3M | 1.2% |
| 23 | EXPEEXPEDIA GROUP INC | 15,993 | $4.1M | 1.1% |
| 24 | APPAPPLOVIN CORP | 7,575 | $3.9M | 1.1% |
| 25 | IRDMIRIDIUM COMMUNICATIONS INC | 69,123 | $3.8M | 1% |
| 26 | MBBISHARES TR | 39,602 | $3.7M | 1% |
| 27 | SCHZSCHWAB STRATEGIC TR | 160,119 | $3.7M | 1% |
| 28 | WDCWESTERN DIGITAL CORP | 5,698 | $3.6M | 1% |
| 29 | IBDNORTHERN LTS FD TR IV | 152,721 | $3.6M | 1% |
| 30 | LITELUMENTUM HLDGS INC | 4,193 | $3.6M | 1% |
| 31 | GOOGALPHABET INC | 9,946 | $3.5M | 1% |
| 32 | IUSBISHARES TR | 74,642 | $3.4M | 0.9% |
| 33 | HRBBLOCK H & R INC | 88,404 | $3.4M | 0.9% |
| 34 | FRONTLINE PLC | 95,130 | $3.3M | 0.9% |
| 35 | VACMARRIOTT VACATIONS WORLDWIDE | 31,738 | $3.2M | 0.9% |
| 36 | SPMDSPDR SERIES TRUST | 47,723 | $3.2M | 0.9% |
| 37 | AVGOBROADCOM INC | 8,519 | $3.2M | 0.9% |
| 38 | BEBLOOM ENERGY CORP | 10,564 | $3.2M | 0.9% |
| 39 | DINOHF SINCLAIR CORP | 44,358 | $3.1M | 0.8% |
| 40 | GFIGOLD FIELDS LTD | 89,335 | $3.0M | 0.8% |
| 41 | CREDO TECHNOLOGY GROUP HOLDI | 10,615 | $2.9M | 0.8% |
| 42 | TRGPTARGA RES CORP | 10,562 | $2.8M | 0.8% |
| 43 | FBPFIRST BANCORP CORPORATION | 103,593 | $2.7M | 0.7% |
| 44 | BTIBRITISH AMERN TOB PLC | 43,725 | $2.7M | 0.7% |
| 45 | WWJDNORTHERN LTS FD TR IV | 70,029 | $2.7M | 0.7% |
| 46 | NVONOVO-NORDISK A S | 54,505 | $2.6M | 0.7% |
| 47 | OFGOFG BANCORP | 51,737 | $2.5M | 0.7% |
| 48 | XTENBONDBLOXX ETF TRUST | 54,961 | $2.5M | 0.7% |
| 49 | COLBCOLUMBIA BKG SYS INC | 77,622 | $2.5M | 0.7% |
| 50 | AAPLAPPLE INC | 8,212 | $2.4M | 0.6% |
| 51 | IPARINTERPARFUMS INC | 20,655 | $2.3M | 0.6% |
| 52 | BINCBLACKROCK ETF TRUST II | 43,870 | $2.3M | 0.6% |
| 53 | ECGEVERUS CONSTR GROUP | 13,491 | $2.2M | 0.6% |
| 54 | SHELSHELL PLC | 28,163 | $2.2M | 0.6% |
| 55 | OMFONEMAIN HLDGS INC | 35,257 | $2.1M | 0.6% |
| 56 | ECPGENCORE CAP GROUP INC | 22,091 | $2.1M | 0.6% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 7,055 | $2.0M | 0.5% |
| 58 | IAGGISHARES TR | 38,458 | $1.9M | 0.5% |
| 59 | KLACKLA CORP | 6,400 | $1.9M | 0.5% |
| 60 | NTESNETEASE COM INC | 14,937 | $1.9M | 0.5% |
| 61 | JAZZ PHARMACEUTICALS PLC | 7,942 | $1.9M | 0.5% |
| 62 | WUWESTERN UN CO | 246,982 | $1.9M | 0.5% |
| 63 | GOCTFIRST TR EXCHNG TRADED FD VI | 44,227 | $1.8M | 0.5% |
| 64 | SENEASENECA FOODS CORP NEW | 10,527 | $1.8M | 0.5% |
| 65 | BLESNORTHERN LTS FD TR IV | 37,034 | $1.8M | 0.5% |
| 66 | UPBDUPBOUND GROUP INC | 82,907 | $1.8M | 0.5% |
| 67 | CSCOCISCO SYS INC | 14,818 | $1.7M | 0.5% |
| 68 | PRGSPROGRESS SOFTWARE CORP | 51,353 | $1.7M | 0.5% |
| 69 | VSTSVESTIS CORPORATION | 117,610 | $1.7M | 0.5% |
| 70 | IVVISHARES TR | 2,267 | $1.7M | 0.5% |
| 71 | RITMRITHM CAPITAL CORP | 177,547 | $1.7M | 0.5% |
| 72 | GOOGLALPHABET INC | 4,651 | $1.7M | 0.5% |
| 73 | GFEBFIRST TR EXCHNG TRADED FD VI | 37,707 | $1.7M | 0.5% |
| 74 | KALUKAISER ALUMINIUM CORPORATION | 8,386 | $1.6M | 0.4% |
| 75 | DKDELEK US HLDGS INC NEW | 31,802 | $1.6M | 0.4% |
| 76 | AMDOCS LTD | 30,462 | $1.5M | 0.4% |
| 77 | WPPWPP PLC NEW | 99,230 | $1.5M | 0.4% |
| 78 | SPSMSPDR SERIES TRUST | 26,652 | $1.5M | 0.4% |
| 79 | CLARIVATE PLC | 701,117 | $1.5M | 0.4% |
| 80 | MSFTMICROSOFT CORP | 4,005 | $1.5M | 0.4% |
| 81 | CATCATERPILLAR INC | 1,354 | $1.4M | 0.4% |
| 82 | LNCLINCOLN NATL CORP IND | 40,745 | $1.4M | 0.4% |
| 83 | FSLYFASTLY INC | 76,933 | $1.4M | 0.4% |
| 84 | STAASTAAR SURGICAL CO | 49,066 | $1.4M | 0.4% |
| 85 | ABBVABBVIE INC | 5,435 | $1.4M | 0.4% |
| 86 | GJUNFIRST TR EXCHNG TRADED FD VI | 33,091 | $1.4M | 0.4% |
| 87 | MOVMOVADO GROUP INC | 34,152 | $1.3M | 0.4% |
| 88 | AMATAPPLIED MATLS INC | 1,831 | $1.3M | 0.4% |
| 89 | TXNTEXAS INSTRS INC | 4,402 | $1.3M | 0.4% |
| 90 | SCCOSOUTHERN COPPER CORP | 7,348 | $1.3M | 0.4% |
| 91 | ITWILLINOIS TOOL WKS INC | 4,730 | $1.3M | 0.3% |
| 92 | NTAPNETAPP INC | 8,153 | $1.3M | 0.3% |
| 93 | SPEMSPDR INDEX SHS FDS | 24,051 | $1.2M | 0.3% |
| 94 | MMM3M CO | 7,632 | $1.2M | 0.3% |
| 95 | KSSKOHLS CORP | 68,613 | $1.2M | 0.3% |
| 96 | VRTVERTIV HOLDINGS CO | 3,608 | $1.2M | 0.3% |
| 97 | LXULSB INDS INC | 109,441 | $1.2M | 0.3% |
| 98 | SYSBISHARES TR | 12,278 | $1.1M | 0.3% |
| 99 | CLCOLGATE PALMOLIVE CO | 11,382 | $1.0M | 0.3% |
| 100 | LMTLOCKHEED MARTIN CORP | 1,973 | $1.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.