Range Financial Group LLC

Name: Range Financial Group LLC 13F holdings, Q1 2025
Creator: Range Financial Group LLC
Published: 2025-04-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Range Financial Group LLC reported 180 stock positions worth $225.3 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 6.0% of the portfolio, followed by Innovator U.S. Equity Power (PJAN, 3.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%). Compared with Q4 2024, it opened 25 new positions, sold out of 27, added to 116 and reduced 35. The biggest buy was a new position in FT Vest US Equity Moderate B (GJAN) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −64%).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001928635
Portfolio Value: $225.3M (Q1 2025)
SEC Filing: 0001928635-25-000004 ↗ filed Apr 14, 2025

Holdings Value

Holdings 180 stocks · $225.3M


GJAN FT Vest US Equity Moderate B	6.03%	360,398	$13.6M	New
PJAN Innovator U.S. Equity Power	3.02%	164,365	$6.8M	Reduce -64.4%
SPYM Ste STR SPDR PT S&P 500 ETF	2.81%	96,394	$6.3M	Reduce -0.2%
NVDA Nvidia Corp.	2.75%	57,148	$6.2M	Reduce -0.8%
LLY Eli Lilly & Co.	1.77%	4,833	$4.0M	Add +6.7%
RCL Royal Caribbean Cruises Ltd.	1.77%	19,388	$4.0M	Reduce -0.2%
PM Philip Morris International	1.72%	24,373	$3.9M	Add +6.4%
BKNG Booking Holdings Inc.	1.59%	778	$3.6M	Add +2.9%
MCD McDonald's Corp.	1.58%	11,371	$3.6M	Add +8.6%
HD Home Depot Inc.	1.49%	9,145	$3.4M	Add +8.3%
VZ Verizon Communications Inc.	1.47%	72,876	$3.3M	Add +19.3%
AMGN Amgen Inc.	1.46%	10,549	$3.3M	Add +15.5%
BMY Bristol-Myers Squibb Co.	1.41%	52,140	$3.2M	Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF	1.41%	87,028	$3.2M	Add +0.3%
KMB Kimberly-Clark Corp.	1.36%	21,575	$3.1M	Add +18.5%
ABBV Abbvie Inc.	1.35%	14,573	$3.1M	Reduce -1.5%
COR Cencora Inc.	1.29%	10,447	$2.9M	Add +14.6%
MO Altria Group Inc.	1.28%	47,917	$2.9M	Add +14.2%
META Meta Platforms Inc. Class A	1.27%	4,980	$2.9M	Add +7.1%
FTNT Fortinet Inc.	1.22%	28,543	$2.7M	Add +3.8%
STX Seagate Technology Holdings	1.22%	32,280	$2.7M	Add +11.1%
NCLH Norwegian Cruise Line Holdin	1.20%	142,332	$2.7M	Add +2.9%
JNJ Johnson & Johnson	1.17%	15,886	$2.6M	Add +18.9%
SPMD SS SPDR P S&P 400 Midcap ETF	1.17%	51,433	$2.6M	Add +0.4%
IBD Inspire Corporate Bond ETF	1.13%	106,766	$2.5M	Add +8.9%
PLTR Palantir Technologies Inc. Class A	1.01%	26,903	$2.3M	Add +286.6%
TPR Tapestry Inc.	1.00%	31,912	$2.2M	New
MINT PIMCO Enhanced Short Maturit	0.94%	21,123	$2.1M	Add +13.7%
GFI Gold Fields Ltd.-Spons ADR	0.87%	88,813	$2.0M	Add +52.3%
APP AppLovin Corp. Class A	0.87%	7,398	$2.0M	Add +7.1%
AAPL Apple Inc.	0.86%	8,676	$1.9M	Add +9.7%
SCHZ Schwab US Aggregate Bond ETF	0.84%	81,755	$1.9M	Add +10.1%
AGG iShares Core U.S. Aggregate	0.82%	18,579	$1.8M	Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.81%	7,350	$1.8M	Add +0.6%
DKS Dick's Sporting Goods Inc.	0.80%	8,997	$1.8M	Add +3.1%
BHP BHP Group Ltd.-Spon ADR	0.80%	37,245	$1.8M	Add +39.8%
GILD Gilead Sciences Inc.	0.79%	15,951	$1.8M	Add +50.1%
SHEL Shell PLC-ADR	0.79%	24,362	$1.8M	New
COLB Columbia Banking System Inc.	0.79%	71,509	$1.8M	Add +3.5%
CTRA Coterra Energy Inc.	0.79%	61,545	$1.8M	Add +24.1%
OFG Ofg Bancorp	0.78%	44,191	$1.8M	Add +4.2%
FBP First Bancorp Puerto Rico	0.77%	90,776	$1.7M	Add +4.6%
WWJD Inspire International ETF	0.77%	56,333	$1.7M	Add +8.0%
GLNG Golar LNG Ltd.	0.77%	45,573	$1.7M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.76%	37,361	$1.7M	Reduce -6.6%
BLES Inspire Global Hope ETF	0.76%	45,501	$1.7M	Add +7.7%
BTI British American Tob-SP ADR	0.76%	41,320	$1.7M	Add +4.2%
MOS The Mosaic Co.	0.73%	61,137	$1.7M	Add +30.9%
OSPN Onespan Inc.	0.71%	104,443	$1.6M	New
DOX Amdocs Ltd.	0.71%	17,367	$1.6M	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.69%	153,923	$1.5M	New
CPA Copa Holdings SA Class A	0.68%	16,652	$1.5M	Add +34.8%
WU Western Union Co.	0.67%	143,369	$1.5M	Add +52.6%
GM General Motors Co.	0.67%	32,083	$1.5M	Add +2.4%
OMF Onemain Holdings Inc.	0.65%	30,084	$1.5M	Reduce -15.1%
COOP Mr Cooper Group Inc.	0.63%	11,862	$1.4M	Add +4.4%
JD Jd.com Inc.-ADR	0.62%	34,003	$1.4M	Add +43.0%
IVV iShares Core S&P 500 ETF	0.62%	2,469	$1.4M	Reduce -0.8%
EXEL Exelixis Inc.	0.58%	35,172	$1.3M	Add +17.8%
LNC Lincoln National Corp.	0.56%	35,410	$1.3M	Add +4.5%
MSFT Microsoft Corp.	0.56%	3,350	$1.3M	Add +0.7%
UNFI United Natural Foods Inc.	0.56%	45,763	$1.3M	New
PPC Pilgrim's Pride Corp.	0.56%	22,954	$1.3M	Add +9.8%
AVGO Broadcom Inc.	0.54%	7,300	$1.2M	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.54%	29,856	$1.2M	Reduce -0.0%
BHF Brighthouse Financial Inc.	0.53%	20,605	$1.2M	Add +19.8%
LMT Lockheed Martin Corp.	0.52%	2,638	$1.2M	Add +5.3%
FLRN SS SPDR BB Ig Float RT ETF	0.52%	37,801	$1.2M	Reduce -9.7%
ITW Illinois Tool Works	0.48%	4,322	$1.1M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.47%	13,496	$1.1M	Reduce -7.4%
MBB iShares MBS ETF	0.46%	11,088	$1.0M	Add +1.0%
EAT Brinker International Inc.	0.46%	6,952	$1.0M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.45%	191,653	$1.0M	New
CL Colgate-Palmolive Co.	0.43%	10,417	$976K	Reduce -0.2%
CSCO Cisco Systems Inc.	0.43%	15,682	$968K	Add +31.9%
PBI Pitney Bowes Inc.	0.43%	106,385	$963K	New
PAYX Paychex Inc.	0.42%	6,187	$955K	Add +24.8%
HPQ HP Inc.	0.42%	34,190	$947K	Add +10.0%
JAZZ Jazz Pharmaceuticals PLC	0.41%	7,385	$917K	New
DOCS Doximity Inc. Class A	0.41%	15,791	$916K	New
BHC Bausch Health Cos Inc.	0.40%	140,464	$909K	Add +12.8%
FARO Faro Technologies Inc.	0.40%	33,004	$901K	Add +123.7%
NFLX Netflix Inc.	0.40%	957	$892K	Add +2.4%
QCOM Qualcomm Inc.	0.40%	5,805	$892K	Add +1.4%
SPEM State Street SP PTF Em ETF	0.39%	22,450	$884K	Reduce -0.3%
MHO M/I Homes Inc.	0.38%	7,572	$865K	Add +20.8%
USRT iShares Core US REIT ETF	0.38%	14,985	$863K	Add +0.7%
GFEB FT Vest US Equity Moderate B	0.37%	22,787	$838K	New
AMSC American Superconductor Corp.	0.36%	44,925	$815K	Add +6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.36%	14,587	$801K	Reduce -0.4%
VFC VF Corp.	0.35%	50,768	$788K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.34%	16,684	$777K	New
NVO Novo-Nordisk A/S-Spons ADR	0.34%	11,141	$774K	Add +11.8%
TSLA Tesla Inc.	0.34%	2,960	$767K	New
PGR Progressive Corp.	0.34%	2,692	$762K	Add +109.3%
SM SM Energy Co.	0.33%	25,119	$752K	Add +16.9%
GBX Greenbrier Companies Inc.	0.33%	14,541	$745K	New
MA Mastercard Inc. Class A	0.32%	1,312	$719K	Add +22.7%
MMM 3M Co.	0.32%	4,885	$717K	Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.32%	13,649	$715K	Add +18.4%
ABT Abbott Laboratories	0.30%	5,091	$675K	Reduce -1.0%
MSI Motorola Solutions Inc.	0.29%	1,479	$648K	Add +2.0%
GLD SPDR Gold Shares	0.27%	2,148	$619K	Reduce -3.8%
SBUX Starbucks Corp.	0.27%	6,125	$601K	Reduce -0.3%
UL Unilever PLC	0.26%	9,992	$595K	Reduce -2.2%
KLAC KLA Corp.	0.26%	847	$576K	Add +28.3%
ICF iShares Select U.S. REIT ETF	0.25%	9,285	$571K	Add +1.2%
LOW Lowe's Cos Inc.	0.25%	2,414	$563K	Add +29.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.25%	20,552	$560K	Add +10.1%
INFY Infosys Ltd.-SP ADR	0.24%	30,223	$552K	Add +0.3%
ACN Accenture PLC Class A	0.24%	1,742	$543K	Add +0.1%
NKE Nike Inc. Class B	0.24%	8,506	$540K	Add +0.3%
MCK McKesson Corp.	0.24%	796	$536K	Add +7.1%
PEP Pepsico Inc.	0.21%	3,214	$482K	Add +40.6%
GOOGL Alphabet Inc. Class A	0.21%	3,085	$477K	No change
AMZN Amazon.com Inc.	0.21%	2,506	$477K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.20%	2,541	$458K	Add +14.8%
CAT Caterpillar Inc.	0.20%	1,387	$457K	Reduce -36.1%
PFE Pfizer Inc.	0.20%	17,673	$448K	Add +32.7%
MRK Merck & Co. Inc.	0.19%	4,767	$428K	Add +48.5%
ENVA Enova International Inc.	0.19%	4,413	$426K	Reduce -14.0%
APAM Artisan Partners Asset Ma -A	0.18%	10,561	$413K	Add +7.1%
ADP Automatic Data Processing	0.18%	1,350	$412K	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	0.18%	5,345	$404K	Add +1.5%
GOVT iShares US Treasury Bond ETF	0.18%	17,415	$400K	Add +20.8%
PG The Procter & Gamble Co.	0.17%	2,300	$392K	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.17%	820	$385K	Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	9,136	$381K	Add +4.3%
NTAP Netapp Inc.	0.17%	4,290	$377K	Reduce -39.2%
IJH iShares Core S&P Midcap ETF	0.16%	6,238	$364K	Add +1.6%
URI United Rentals Inc.	0.16%	580	$363K	Add +5.5%
MELI MercadoLibre Inc.	0.16%	183	$357K	Add +5.2%
BKE The Buckle Inc.	0.16%	9,286	$356K	Reduce -22.7%
DE Deere & Co.	0.16%	754	$354K	Add +6.3%
GSK GSK PLC-Spon ADR	0.16%	9,135	$354K	Add +7.7%
COP Conocophillips	0.15%	3,282	$345K	Add +6.9%
UPS United Parcel Service Class B	0.15%	3,091	$340K	Reduce -30.4%
NVS Novartis AG-Sponsored ADR	0.15%	3,019	$337K	Reduce -3.1%
GIS General Mills Inc.	0.15%	5,587	$334K	Reduce -14.3%
UNH Unitedhealth Group Inc.	0.15%	634	$332K	Add +12.6%
EDV Vanguard Extended Dur Treas	0.15%	4,654	$331K	Add +2.6%
ORCL Oracle Corp.	0.14%	2,316	$324K	Add +2.9%
GMAR FT Vest US Equity Moderate B	0.14%	8,672	$323K	New
LRCX Lam Research Corp.	0.14%	4,319	$314K	Add +9.1%
PDD PDD Holdings Inc.	0.14%	2,573	$305K	Add +11.4%
WBA Walgreens Boots Alliance Inc.	0.13%	27,112	$303K	New
GPI Group 1 Automotive Inc.	0.13%	783	$299K	Reduce -20.8%
IWB iShares Russell 1000 ETF	0.13%	974	$299K	No change
CMCSA Comcast Corp. Class A	0.13%	8,063	$298K	Add +23.4%
ICVT iShares Convertible Bond ETF	0.13%	3,552	$297K	Add +14.4%
IWF iShares Russell 1000 Growth	0.13%	810	$292K	No change
R Ryder System Inc.	0.13%	2,022	$291K	Reduce -15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	3,141	$289K	Add +51.2%
HLF Herbalife Ltd.	0.12%	32,195	$278K	Add +73.6%
UAL United Airlines Holdings Inc.	0.12%	4,020	$278K	New
DAL Delta Air Lines Inc.	0.12%	6,205	$271K	Add +3.5%
AMAT Applied Materials Inc.	0.12%	1,860	$270K	Add +10.2%
EMB iShares JP Morgan Usd Emergi	0.12%	2,958	$268K	New
ADSK Autodesk Inc.	0.12%	1,014	$265K	Add +8.6%
TMHC Taylor Morrison Home Corp.	0.12%	4,407	$265K	Reduce -12.0%
YUM Yum! Brands Inc.	0.12%	1,674	$263K	Add +5.6%
VRSK Verisk Analytics Inc.	0.12%	878	$261K	Add +2.2%
CCL Carnival Corp.	0.11%	13,132	$256K	Reduce -25.4%
FOXA Fox Corp. Class A	0.11%	4,475	$253K	New
BFH Bread Financial Holdings Inc.	0.11%	4,998	$250K	Reduce -24.8%
VOD Vodafone Group PLC-SP ADR	0.11%	26,368	$247K	Add +21.3%
NOG Northern Oil and Gas Inc.	0.11%	8,118	$245K	Reduce -9.1%
GIII G-III Apparel Group Ltd.	0.11%	8,747	$239K	Reduce -5.8%
PARAA Paramount Global Class B	0.10%	19,601	$234K	Add +24.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	3,327	$226K	New
UNIT Uniti Group LLC Com SHS	0.10%	44,699	$225K	Add +22.3%
JBL Jabil Inc.	0.10%	1,652	$225K	New
ITOT iShares Core S&P Total U.S.	0.10%	1,835	$224K	Add +7.5%
ADBE Adobe Inc.	0.10%	570	$219K	New
M Macy's Inc.	0.09%	16,860	$212K	Add +0.1%
IVR Invesco Mortgage Capital	0.09%	26,339	$208K	Add +20.0%
NUS Nu Skin Enterprises Inc. Class A	0.09%	27,593	$200K	Add +63.0%
DXC DXC Technology Co.	0.09%	11,700	$199K	Reduce -22.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.08%	26,840	$185K	Add +54.9%
NAK Northern Dynasty Minerals	0.01%	10,000	$12K	No change

Portfolio Sells Q4 2024 → Q1 2025


PJAN Innovator U.S. Equity Power	Reduce -64.4%	3.02%	−5.96
ANET Arista Networks Inc.	Sold out	0.00%	−2.22
POWL Powell Industries Inc.	Sold out	0.00%	−1.34
MAR Marriott International Class A	Sold out	0.00%	−1.12
NVDA Nvidia Corp.	Reduce -0.8%	2.75%	−0.82
VTRS Viatris Inc.	Sold out	0.00%	−0.76
CALM Cal-Maine Foods Inc.	Sold out	0.00%	−0.73
HAPN Happen Inc.	Sold out	0.00%	−0.70
OGS One Gas Inc.	Sold out	0.00%	−0.63
TILE Interface Inc.	Sold out	0.00%	−0.60
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.50
WWW Wolverine World Wide Inc.	Sold out	0.00%	−0.49
MCS Marcus Corporation	Sold out	0.00%	−0.41
OGN Organon & Co.	Sold out	0.00%	−0.38
CLX Clorox Company	Sold out	0.00%	−0.37
HOV Hovnanian Enterprises-A	Sold out	0.00%	−0.35
SSTK Shutterstock Inc.	Sold out	0.00%	−0.32
RCL Royal Caribbean Cruises Ltd.	Reduce -0.2%	1.77%	−0.30
FRO Frontline PLC	Sold out	0.00%	−0.27
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.2%	2.81%	−0.26
AVGO Broadcom Inc.	Reduce -0.7%	0.54%	−0.24
NTAP Netapp Inc.	Reduce -39.2%	0.17%	−0.21
OMF Onemain Holdings Inc.	Reduce -15.1%	0.65%	−0.20
PJUL Innovator U.S. Equity Power	Sold out	0.00%	−0.18
TRGP Targa Resources Corp.	Sold out	0.00%	−0.18
CAT Caterpillar Inc.	Reduce -36.1%	0.20%	−0.16
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.13
BKE The Buckle Inc.	Reduce -22.7%	0.16%	−0.12
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.12
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.12
FSEP FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.11
GAPR FT Vest US Equity Moderate B	Sold out	0.00%	−0.11
FOCT FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.11
UPS United Parcel Service Class B	Reduce -30.4%	0.15%	−0.11
PAUG Innovator U.S. Equity Power	Sold out	0.00%	−0.10
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.10
FNOV FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.09
CCL Carnival Corp.	Reduce -25.4%	0.11%	−0.09
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.0%	0.54%	−0.08
BFH Bread Financial Holdings Inc.	Reduce -24.8%	0.11%	−0.08
FLRN SS SPDR BB Ig Float RT ETF	Reduce -9.7%	0.52%	−0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -6.6%	0.76%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -0.8%	0.62%	−0.06
GPI Group 1 Automotive Inc.	Reduce -20.8%	0.13%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -7.4%	0.47%	−0.05
DXC DXC Technology Co.	Reduce -22.1%	0.09%	−0.05
NOG Northern Oil and Gas Inc.	Reduce -9.1%	0.11%	−0.04
R Ryder System Inc.	Reduce -15.5%	0.13%	−0.04
GIS General Mills Inc.	Reduce -14.3%	0.15%	−0.04
ENVA Enova International Inc.	Reduce -14.0%	0.19%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


GJAN FT Vest US Equity Moderate B	New	6.03%	+6.03
TPR Tapestry Inc.	New	1.00%	+1.00
SHEL Shell PLC-ADR	New	0.79%	+0.79
GLNG Golar LNG Ltd.	New	0.77%	+0.77
PLTR Palantir Technologies Inc. Class A	Add +286.6%	1.01%	+0.77
OSPN Onespan Inc.	New	0.71%	+0.71
F Ford Motor Co.	New	0.69%	+0.69
UNFI United Natural Foods Inc.	New	0.56%	+0.56
GFI Gold Fields Ltd.-Spons ADR	Add +52.3%	0.87%	+0.52
EAT Brinker International Inc.	New	0.46%	+0.46
VISN Vistance Networks Inc.	New	0.45%	+0.45
PM Philip Morris International	Add +6.4%	1.72%	+0.45
PBI Pitney Bowes Inc.	New	0.43%	+0.43
JAZZ Jazz Pharmaceuticals PLC	New	0.41%	+0.41
DOCS Doximity Inc. Class A	New	0.41%	+0.41
GFEB FT Vest US Equity Moderate B	New	0.37%	+0.37
AMGN Amgen Inc.	Add +15.5%	1.46%	+0.36
VFC VF Corp.	New	0.35%	+0.35
COR Cencora Inc.	Add +14.6%	1.29%	+0.34
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.34%	+0.34
GILD Gilead Sciences Inc.	Add +50.1%	0.79%	+0.34
VZ Verizon Communications Inc.	Add +19.3%	1.47%	+0.34
TSLA Tesla Inc.	New	0.34%	+0.34
GBX Greenbrier Companies Inc.	New	0.33%	+0.33
JNJ Johnson & Johnson	Add +18.9%	1.17%	+0.28
MO Altria Group Inc.	Add +14.2%	1.28%	+0.26
KMB Kimberly-Clark Corp.	Add +18.5%	1.36%	+0.26
JD Jd.com Inc.-ADR	Add +43.0%	0.62%	+0.24
FARO Faro Technologies Inc.	Add +123.7%	0.40%	+0.23
WU Western Union Co.	Add +52.6%	0.67%	+0.21
CTRA Coterra Energy Inc.	Add +24.1%	0.79%	+0.21
MOS The Mosaic Co.	Add +30.9%	0.73%	+0.20
BHP BHP Group Ltd.-Spon ADR	Add +39.8%	0.80%	+0.20
PGR Progressive Corp.	Add +109.3%	0.34%	+0.20
CPA Copa Holdings SA Class A	Add +34.8%	0.68%	+0.18
MCD McDonald's Corp.	Add +8.6%	1.58%	+0.18
LLY Eli Lilly & Co.	Add +6.7%	1.77%	+0.16
BHF Brighthouse Financial Inc.	Add +19.8%	0.53%	+0.15
GMAR FT Vest US Equity Moderate B	New	0.14%	+0.14
WBA Walgreens Boots Alliance Inc.	New	0.13%	+0.13
BMY Bristol-Myers Squibb Co.	Add +6.0%	1.41%	+0.13
COOP Mr Cooper Group Inc.	Add +4.4%	0.63%	+0.13
UAL United Airlines Holdings Inc.	New	0.12%	+0.12
EMB iShares JP Morgan Usd Emergi	New	0.12%	+0.12
EXEL Exelixis Inc.	Add +17.8%	0.58%	+0.12
PPC Pilgrim's Pride Corp.	Add +9.8%	0.56%	+0.12
FOXA Fox Corp. Class A	New	0.11%	+0.11
CSCO Cisco Systems Inc.	Add +31.9%	0.43%	+0.10
PAYX Paychex Inc.	Add +24.8%	0.42%	+0.10
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.10%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	206	$365.8M	GJAN, MU, STX, LRCX, NVDA
Q1 2026	190	$298.0M	GJAN, NVDA, SPYM, PJAN, TPR
Q4 2025	195	$289.0M	GJAN, NVDA, SPYM, PJAN, LLY
Q3 2025	197	$276.8M	GJAN, NVDA, STX, SPYM, PJAN
Q2 2025	194	$254.6M	GJAN, NVDA, PJAN, SPYM, RCL
Q1 2025	180	$225.3M	GJAN, PJAN, SPYM, NVDA, LLY
Q4 2024	182	$216.9M	PJAN, NVDA, SPYM, ANET, RCL
Q3 2024	83	$72.7M	PJAN, NVDA, SPYM, IBD, BLES
Q2 2024	175	$195.7M	PJAN, NVDA, SPYM, LLY, ANET
Q1 2024	175	$192.4M	PJAN, SPYM, NVDA, AVGO, LLY