StreetAlpha
13F holdings · Q3 2026

Range Financial Group

Tigard, OR · files as Range Financial Group LLC
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1928635

Range Financial Group reported 207 stocks worth $361M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are GJAN (3.7%), NVDA (3.4%) and MU (2.9%). Compared with Q2 2026, the fund opened new positions in FTNT, PRGO and OSPN, added to NVDA, MU and STX, trimmed GJAN, SPYM and PJAN and sold out of APP, IRDM and MBB.

Reported value$361M−1.4% vs last quarter
Stocks held20734 new · 33 sold out
Top 5 weight15.2%spread out
Turnover30%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GJAN
First TR Exchng Traded FD VI
$13.4M3.7%291K−6,157 (−2%)7 of 8
2
NVDA
Nvidia Corporation
$12.2M3.4%54K+7,029 (+15%)8 of 8
3
MU
Micron Technology Inc
$10.5M2.9%9,877+25 (+0%)5 of 8
4
STX
Seagate Technology Hldngs PL
$10.2M2.8%11K+578 (+6%)8 of 8
5
SPYM
Spdr Series Trust
$8.3M2.3%92K−2,222 (−2%)8 of 8
6
LRCX
Lam Research Corp
$7.4M2.0%23K+680 (+3%)7 of 8
7
PJAN
Innovator Etfs Trust
$7.1M2.0%139K−1,459 (−1%)8 of 8
8
MPC
Marathon Petroleum
$6.2M1.7%16K+14K (+689%)2 of 8
9
SNDK
Sandisk Corp
$6M1.6%3,427+87 (+3%)3 of 8
10
AMGN
Amgen Inc
$5.9M1.6%14K+410 (+3%)8 of 8
🔒 197 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
APP
Applovin Corp
$3.9M7,575
IRDM
Iridium Communications Inc
$3.8M69K
MBB
Ishares TR
$3.7M40K
VAC
Marriott Vacations
$3.2M32K
CRDO
Credo Technology Group Holdi
$2.9M11K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$217MQ4 '24
$225MQ1 '25
$255MQ2 '25
$277MQ3 '25
$289MQ4 '25
$298MQ1 '26
$366MQ2 '26
$361MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Range Financial Group 13F FAQ

What does Range Financial Group own?

Range Financial Group reported 207 stocks worth $361M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are GJAN (3.7%), NVDA (3.4%) and MU (2.9%). The table above lists every position in the filing (the top 10 without an account).

What did Range Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 34 new positions, 76 added to, 83 trimmed and 33 sold out. New positions include FTNT, PRGO and OSPN. It sold all of APP, IRDM and MBB.

When will Range Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Range Financial Group's portfolio worth?

The Q3 2026 filing reports $361M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.