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Range Financial Group LLC
hedge fundUpdated 15 days agoManaged by Range Financial Group Llc • Latest filing Q3 2026
Portfolio value
$360.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $289M |
| Q1 2026 | $298M |
| Q2 2026 | $365.8M |
| Q3 2026 | $360.7M |
Top holdings
207 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIRST TR EXCHNG TRADED FD VI | $13.4M | 291.4K | 3.72% | Trimmed(-2.1%) |
| 2 | $12.2M | 53.6K | 3.40% | Added(+15.1%) | |
| 3 | $10.5M | 9.9K | 2.92% | Added(+0.3%) | |
| 4 | $10.2M | 11.1K | 2.83% | Added(+5.5%) | |
| 5 | $8.3M | 92.2K | 2.29% | Trimmed(-2.4%) | |
| 6 | $7.4M | 22.5K | 2.05% | Added(+3.1%) | |
| 7 | ? N/A INNOVATOR ETFS TRUST | $7.1M | 139.2K | 1.96% | Trimmed(-1.0%) |
| 8 | $6.2M | 15.7K | 1.72% | Added(+689.0%) | |
| 9 | $6M | 3.4K | 1.65% | Added(+2.6%) | |
| 10 | $5.9M | 14.0K | 1.63% | Added(+3.0%) | |
| 11 | $5.8M | 263.0K | 1.59% | Added(+27.7%) | |
| 12 | $5.6M | 29.1K | 1.54% | Added(+3.3%) | |
| 13 | $5.5M | 20.8K | 1.52% | Added(+1.7%) | |
| 14 | $5.2M | 29.0K | 1.44% | — | |
| 15 | $5.2M | 117.3K | 1.43% | Added(+57.2%) | |
| 16 | $5M | 27.1K | 1.38% | Added(+4.7%) | |
| 17 | $4.8M | 44.8K | 1.33% | Added(+0.9%) | |
| 18 | $4.8M | 104.0K | 1.32% | Added(+2.6%) | |
| 19 | $4.7M | 16.5K | 1.30% | Added(+4.4%) | |
| 20 | $4.6M | 90.8K | 1.26% | Trimmed(-4.1%) |