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Range Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $360,726,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F516 · shares: $13,431,874
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,247,449
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,519,855
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $10,210,410
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,274,817
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $7,398,352
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C508 · shares: $7,062,453
- MARATHON PETE CORP · COM · 56585A102 · shares: $6,202,475
- SANDISK CORP · COM · 80004C200 · shares: $5,962,055
- AMGEN INC · COM · 031162100 · shares: $5,885,460
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 37,925 shares | $150,561 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 25,051 shares | $146,045 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 18,812 shares | $134,130 |
| ADT INC DEL | COM | 00090Q103 | — | 16,242 shares | $98,754 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,507 shares | $90,675 |
| REDWOOD TRUST INC | COM | 758075402 | — | 10,977 shares | $42,592 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,000 shares | $13,700 |