Range Financial Group LLC — 13F Holdings

2026 Q1  ·  216 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Range Financial Group LLC maintained a portfolio of 216 distinct positions. The most significant new addition was SANDISK CORP, now representing 1.17% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 185.3%. Conversely, Range Financial Group LLC completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
216
Quarter
2026 Q1
Top Holding
GJAN (4.4%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216

Range Financial Group LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GJAN
FIRST TR EXCHNG...
Unknown 4.37% 4.59% #1
Prev: #1
4.2
361 0.1%
P
S
310,617 $13,017,958 2025 Q1 13F Filing 2026-03-31 2026-04-30
NVDA
NVIDIA CORPORAT...
Technology 3.10% 3.48% #2
Prev: #2
3.2
-958 -1.8%
P
S
53,031 $9,248,608 2022 Q1 13F Filing 2026-03-31 2026-04-30
SPLG
SPDR SERIES TRU...
ETF 2.45% 2.67% #3
Prev: #3
2.5
-1,045 -1.1%
P
S
95,281 $7,292,788 2022 Q1 13F Filing 2026-03-31 2026-04-30
PJAN
INNOVATOR ETFS ...
ETF 2.23% 2.38% #4
Prev: #4
1.9
-2,632 -1.8%
P
S
143,808 $6,633,863 2022 Q1 13F Filing 2026-03-31 2026-04-30
TPR
TAPESTRY INC
Consumer Cyclical 1.95% 1.78% #5 1
Prev: #6
1.8
874 2.2%
P
S
41,167 $5,809,075 2025 Q1 13F Filing 2026-03-31 2026-04-30
LRCX
LAM RESEARCH CO...
Technology 1.86% 1.49% #6 2
Prev: #8
1.2
849 3.4%
P
S
25,938 $5,541,913 2023 Q2 13F Filing 2026-03-31 2026-04-30
STX
SEAGATE TECHNOL...
Technology 1.69% 0.43% #7 70
Prev: #77
3.7
8,341 185.3%
P
S
12,842 $5,030,982 2022 Q1 13F Filing 2026-03-31 2026-04-30
LLY
ELI LILLY & CO
Healthcare 1.63% 1.91% #8 3
Prev: #5
1.2
142 2.8%
P
S
5,266 $4,843,049 2022 Q1 13F Filing 2026-03-31 2026-04-30
VZ
VERIZON COMMUNI...
Communication Services 1.57% 1.20% #9 13
Prev: #22
2.6
7,753 9.1%
P
S
93,012 $4,669,202 2022 Q1 13F Filing 2026-03-31 2026-04-30
JNJ
JOHNSON & JOHNS...
Healthcare 1.54% 1.31% #10 9
Prev: #19
1.1
530 2.9%
P
S
18,780 $4,590,644 2022 Q1 13F Filing 2026-03-31 2026-04-30
PM
PHILIP MORRIS I...
Consumer Defensive 1.48% 1.45% #11 1
Prev: #10
1.1
642 2.5%
P
S
26,753 $4,423,258 2022 Q1 13F Filing 2026-03-31 2026-04-30
AMGN
AMGEN INC
Healthcare 1.48% 1.34% #12 4
Prev: #16
2.6
699 5.9%
P
S
12,568 $4,421,875 2022 Q1 13F Filing 2026-03-31 2026-04-30
SPDW
SPDR INDEX SHS ...
ETF 1.45% 1.42% #13 2
Prev: #11
1.1
1,881 2.0%
P
S
94,602 $4,318,581 2022 Q1 13F Filing 2026-03-31 2026-04-30
MCD
MCDONALDS CORP
Consumer Cyclical 1.43% 1.37% #14 1
Prev: #15
2.6
748 5.8%
P
S
13,714 $4,262,174 2022 Q1 13F Filing 2026-03-31 2026-04-30
LOW
LOWES COS INC
Consumer Cyclical 1.40% 1.41% #15 1
Prev: #14
1.1
755 4.5%
P
S
17,621 $4,163,490 2022 Q1 13F Filing 2026-03-31 2026-04-30
GFI
GOLD FIELDS LTD
Basic Materials 1.39% 1.32% #16 1
Prev: #17
1.1
3,754 4.3%
P
S
91,076 $4,134,850 2022 Q1 13F Filing 2026-03-31 2026-04-30
MO
ALTRIA GROUP IN...
Consumer Defensive 1.33% 1.16% #17 6
Prev: #23
1.0
2,080 3.6%
P
S
60,176 $3,971,026 2022 Q1 13F Filing 2026-03-31 2026-04-30
HD
HOME DEPOT INC
Consumer Cyclical 1.29% 1.28% #18 2
Prev: #20
2.5
959 8.9%
P
S
11,724 $3,855,753 2022 Q1 13F Filing 2026-03-31 2026-04-30
COR
CENCORA INC
Healthcare 1.25% 1.32% #19 1
Prev: #18
2.5
570 5.1%
P
S
11,843 $3,720,360 2023 Q2 13F Filing 2026-03-31 2026-04-30
SCHZ
SCHWAB STRATEGI...
ETF 1.20% 1.14% #20 5
Prev: #25
2.5
12,635 8.9%
P
S
153,912 $3,573,837 2022 Q1 13F Filing 2026-03-31 2026-04-30
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.20% 1.48% #21 12
Prev: #9
2.5
48 6.0%
P
S
846 $3,561,931 2023 Q1 13F Filing 2026-03-31 2026-04-30
GOOG
ALPHABET INC
Communication Services 1.19% 0.11% #22 149
Prev: #171
3.5
11,305 1100.8%
P
S
12,332 $3,537,634 2023 Q2 13F Filing 2026-03-31 2026-04-30
MBB
ISHARES TR
ETF 1.18% 1.14% #23 3
Prev: #26
2.5
2,331 6.7%
P
S
36,981 $3,511,346 2022 Q1 13F Filing 2026-03-31 2026-04-30
SNDK
SANDISK CORP
Technology 1.17% #24
Prev: #—
4.0
5,465
NEW
5,465 $3,472,133 2026 Q1 13F Filing 2026-03-31 2026-04-30
IUSB
ISHARES TR
ETF 1.09% 1.04% #25 3
Prev: #28
2.4
5,940 9.2%
P
S
70,505 $3,256,626 2022 Q1 13F Filing 2026-03-31 2026-04-30
GOVT
ISHARES TR
ETF 1.09% 0.37% #26 59
Prev: #85
3.4
95,133 204.4%
P
S
141,673 $3,245,728 2022 Q1 13F Filing 2026-03-31 2026-04-30
QCOM
QUALCOMM INC
Technology 1.07% 1.42% #27 15
Prev: #12
0.9
883 3.7%
P
S
24,855 $3,200,763 2022 Q1 13F Filing 2026-03-31 2026-04-30
KMB
KIMBERLY-CLARK ...
Consumer Defensive 1.07% 1.05% #28 1
Prev: #27
2.4
3,010 10.0%
P
S
32,997 $3,183,221 2022 Q1 13F Filing 2026-03-31 2026-04-30
IBD
NORTHERN LTS FD...
ETF 1.07% 1.15% #29 5
Prev: #24
0.9
-4,166 -3.0%
P
S
133,193 $3,177,586 2022 Q1 13F Filing 2026-03-31 2026-04-30
NEM
NEWMONT CORP
Basic Materials 1.04% 0.98% #30 1
Prev: #31
0.9
190 0.7%
P
S
28,686 $3,105,260 2025 Q2 13F Filing 2026-03-31 2026-04-30
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.98% 1.22% #31 10
Prev: #21
0.9
219 1.8%
P
S
12,697 $2,931,610 2023 Q4 13F Filing 2026-03-31 2026-04-30
MU
MICRON TECHNOLO...
Technology 0.98% 0.42% #32 47
Prev: #79
3.4
4,373 102.8%
P
S
8,626 $2,914,208 2024 Q2 13F Filing 2026-03-31 2026-04-30
FRO
FRONTLINE PLC
Energy 0.97% 0.62% #33 19
Prev: #52
0.9
557 0.7%
P
S
83,007 $2,893,624 2023 Q3 13F Filing 2026-03-31 2026-04-30
SPMD
SPDR SERIES TRU...
ETF 0.96% 0.99% #34 4
Prev: #30
0.9
-919 -1.9%
P
S
48,368 $2,864,330 2022 Q1 13F Filing 2026-03-31 2026-04-30
DINO
HF SINCLAIR COR...
Energy 0.94% #35
Prev: #—
3.9
44,673
NEW
44,673 $2,787,148 2026 Q1 13F Filing 2026-03-31 2026-04-30
TRGP
TARGA RES CORP
Energy 0.90% #36
Prev: #—
3.9
10,747
NEW
10,747 $2,694,595 2024 Q3 13F Filing 2026-03-31 2026-04-30
AVGO
BROADCOM INC
Technology 0.89% 1.04% #37 8
Prev: #29
0.9
-59 -0.7%
P
S
8,589 $2,658,381 2022 Q1 13F Filing 2026-03-31 2026-04-30
APP
APPLOVIN CORP
Communication Services 0.87% 1.42% #38 25
Prev: #13
2.3
457 7.5%
P
S
6,527 $2,597,746 2024 Q4 13F Filing 2026-03-31 2026-04-30
WDC
WESTERN DIGITAL...
Technology 0.87% 0.59% #39 20
Prev: #59
0.8
-343 -3.5%
P
S
9,558 $2,585,343 2024 Q2 13F Filing 2026-03-31 2026-04-30
SHEL
SHELL PLC
Energy 0.86% 0.70% #40 5
Prev: #45
0.8
2 0.0%
P
S
27,712 $2,577,225 2025 Q1 13F Filing 2026-03-31 2026-04-30
BTI
BRITISH AMERN T...
Consumer Defensive 0.85% 0.85% #41 8
Prev: #33
0.8
-332 -0.8%
P
S
43,108 $2,520,525 2023 Q1 13F Filing 2026-03-31 2026-04-30
XTEN
BONDBLOXX ETF T...
ETF 0.81% 0.84% #42 8
Prev: #34
0.8
-272 -0.5%
P
S
52,458 $2,405,724 2025 Q1 13F Filing 2026-03-31 2026-04-30
VICR
VICOR CORP
Technology 0.76% 0.53% #43 22
Prev: #65
0.8
-38 -0.3%
P
S
13,988 $2,252,068 2025 Q4 13F Filing 2026-03-31 2026-04-30
WWJD
NORTHERN LTS FD...
Bond/Debt 0.75% 0.77% #44 5
Prev: #39
0.8
-1,271 -2.1%
P
S
59,634 $2,229,715 2022 Q1 13F Filing 2026-03-31 2026-04-30
BINC
BLACKROCK ETF T...
ETF 0.74% 0.80% #45 10
Prev: #35
0.8
-1,359 -3.1%
P
S
42,462 $2,205,052 2024 Q4 13F Filing 2026-03-31 2026-04-30
FBP
FIRST BANCORP C...
Financial Services 0.73% 0.73% #46 3
Prev: #43
0.8
251 0.2%
P
S
102,027 $2,179,297 2022 Q3 13F Filing 2026-03-31 2026-04-30
AAPL
APPLE INC
Technology 0.72% 0.77% #47 9
Prev: #38
0.8
209 2.5%
P
S
8,425 $2,138,181 2022 Q1 13F Filing 2026-03-31 2026-04-30
COLB
COLUMBIA BKG SY...
Financial Services 0.70% 0.76% #48 7
Prev: #41
0.8
-2,028 -2.6%
P
S
76,050 $2,086,052 2024 Q1 13F Filing 2026-03-31 2026-04-30
OFG
OFG BANCORP
Financial Services 0.69% 0.71% #49 5
Prev: #44
0.8
584 1.2%
P
S
50,935 $2,060,830 2022 Q3 13F Filing 2026-03-31 2026-04-30
CPA
COPA HOLDINGS S...
Industrials 0.69% 0.76% #50 10
Prev: #40
0.8
-125 -0.7%
P
S
18,029 $2,048,275 2024 Q4 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 216 holdings

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