Range Financial Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Range Financial Group LLC reported 197 stock positions worth $276.8 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 5.0% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Seagate Technology (STX, 2.8%). Compared with Q2 2025, it opened 24 new positions, sold out of 21, added to 76 and reduced 89. The biggest buy was a new position in Hasbro (HAS) and the biggest sale an exit from Fortinet (FTNT).

Most Recent 13F
Q2 2026
Location
TIGARD, OR
CIK
0001928635
Portfolio Value
$276.8M (Q3 2025)
SEC Filing
0001928635-25-000008 ↗ filed Oct 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.4M Q1 2024 Q2 2024: $195.7M Q2 2024 Q3 2024: $72.7M Q3 2024 Q4 2024: $216.9M Q4 2024 Q1 2025: $225.3M Q1 2025 Q2 2025: $254.6M Q2 2025 Q3 2025: $276.8M $276.8M Q3 2025 Q4 2025: $289.0M Q4 2025 Q1 2026: $298.0M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 197 stocks · $276.8M
GJAN FT Vest US Equity Moderate B 5.02% 333,329 $13.9M Reduce -1.6%
NVDA Nvidia Corp. 3.62% 53,739 $10.0M Add +0.1%
STX Seagate Technology Holdings 2.80% 32,773 $7.7M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.59% 91,517 $7.2M Reduce -1.7%
PJAN Innovator U.S. Equity Power 2.58% 155,731 $7.1M Reduce -2.8%
RCL Royal Caribbean Cruises Ltd. 2.24% 19,123 $6.2M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 1.84% 27,940 $5.1M Add +1.0%
TPR Tapestry Inc. 1.60% 39,136 $4.4M Add +1.8%
BKNG Booking Holdings Inc. 1.54% 789 $4.3M Add +0.9%
HD Home Depot Inc. 1.47% 10,047 $4.1M Add +3.1%
PM Philip Morris International 1.45% 24,695 $4.0M Add +0.9%
ABBV Abbvie Inc. 1.41% 16,829 $3.9M Add +12.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.33% 86,107 $3.7M Reduce -1.7%
MCD McDonald's Corp. 1.33% 12,095 $3.7M Add +1.7%
GFI Gold Fields Ltd.-Spons ADR 1.33% 87,509 $3.7M Reduce -2.5%
LLY Eli Lilly & Co. 1.32% 4,795 $3.7M Reduce -4.1%
COR Cencora Inc. 1.26% 11,116 $3.5M Add +3.0%
VZ Verizon Communications Inc. 1.24% 78,166 $3.4M Add +3.1%
NFLX Netflix Inc. 1.23% 2,832 $3.4M Add +2.8%
MO Altria Group Inc. 1.22% 51,019 $3.4M Add +2.5%
AMGN Amgen Inc. 1.16% 11,368 $3.2M Add +3.0%
JNJ Johnson & Johnson 1.16% 17,263 $3.2M Add +3.6%
IBD Inspire Corporate Bond ETF 1.15% 132,278 $3.2M Add +5.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 1.15% 206,168 $3.2M Add +1.3%
KMB Kimberly-Clark Corp. 1.05% 23,484 $2.9M Add +4.6%
HAS Hasbro Inc. 1.04% 38,131 $2.9M New
AVGO Broadcom Inc. 1.03% 8,606 $2.8M Add +16.1%
CALM Cal-Maine Foods Inc. 1.02% 30,122 $2.8M Add +1274.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.01% 48,781 $2.8M Reduce -1.1%
ANET Arista Networks Inc. 0.94% 17,776 $2.6M New
NEM Newmont Corp. 0.80% 26,190 $2.2M Add +34.6%
MINT PIMCO Enhanced Short Maturit 0.79% 21,646 $2.2M Reduce -1.4%
BTI British American Tob-SP ADR 0.78% 40,560 $2.2M Reduce -1.8%
SCHZ Schwab US Aggregate Bond ETF 0.75% 88,829 $2.1M Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 37,511 $2.1M Add +226.4%
APA Apa Corp. 0.75% 85,212 $2.1M New
DKS Dick's Sporting Goods Inc. 0.75% 9,289 $2.1M Reduce -0.8%
FBP First Bancorp Puerto Rico 0.74% 92,426 $2.0M Reduce -1.7%
WWJD Inspire International ETF 0.73% 57,517 $2.0M Reduce -0.5%
MOS The Mosaic Co. 0.73% 58,267 $2.0M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 6,993 $2.0M Reduce -4.4%
CPA Copa Holdings SA Class A 0.70% 16,398 $1.9M Reduce -2.4%
OFG Ofg Bancorp 0.70% 44,565 $1.9M Reduce -2.6%
BLES Inspire Global Hope ETF 0.70% 45,599 $1.9M Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.68% 18,857 $1.9M Add +2.4%
COLB Columbia Banking System Inc. 0.68% 72,786 $1.9M Reduce -0.9%
CRDO Credo Technology Group Holdi 0.67% 12,647 $1.8M New
AAPL Apple Inc. 0.66% 7,124 $1.8M Add +0.9%
OMF Onemain Holdings Inc. 0.63% 31,064 $1.8M Reduce -1.5%
SHEL Shell PLC-ADR 0.62% 24,101 $1.7M Reduce -2.4%
NGVT Ingevity Corp. 0.62% 31,139 $1.7M Add +1.2%
OSPN Onespan Inc. 0.61% 106,398 $1.7M Reduce -0.7%
MSFT Microsoft Corp. 0.61% 3,250 $1.7M Reduce -2.4%
FRO Frontline PLC 0.60% 73,347 $1.7M New
IVV iShares Core S&P 500 ETF 0.60% 2,479 $1.7M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.58% 34,114 $1.6M Add +6.9%
LNC Lincoln National Corp. 0.55% 37,692 $1.5M Add +1.6%
CTRA Coterra Energy Inc. 0.54% 63,487 $1.5M Add +0.1%
DOX Amdocs Ltd. 0.54% 18,204 $1.5M Reduce -0.1%
GILD Gilead Sciences Inc. 0.53% 13,248 $1.5M Reduce -2.5%
UI Ubiquiti Inc. 0.53% 2,222 $1.5M New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.52% 30,925 $1.4M Add +15.4%
MBB iShares MBS ETF 0.51% 14,826 $1.4M Add +10.2%
TREE Lendingtree Inc. 0.51% 21,758 $1.4M New
RUN Sunrun Inc. 0.51% 81,163 $1.4M New
VTLE Vital Energy Inc. 0.48% 79,346 $1.3M Add +523.4%
NUS Nu Skin Enterprises Inc. Class A 0.48% 109,326 $1.3M Add +220.8%
W Wayfair Inc. Class A 0.48% 14,891 $1.3M New
TSLA Tesla Inc. 0.48% 2,969 $1.3M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 28,157 $1.3M Reduce -1.0%
WU Western Union Co. 0.47% 162,126 $1.3M Add +3.8%
VAC Marriott Vacations World 0.47% 19,400 $1.3M New
RIGL Rigel Pharmaceuticals Inc. 0.46% 45,377 $1.3M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.45% 81,918 $1.2M New
WDC Western Digital Corp. 0.44% 10,186 $1.2M Reduce -9.2%
PPC Pilgrim's Pride Corp. 0.44% 29,705 $1.2M Add +2.3%
XLC SS Comm Select Sector SPDR 0.41% 9,702 $1.1M No change
QCOM Qualcomm Inc. 0.40% 6,685 $1.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.39% 15,860 $1.1M Reduce -2.7%
ITW Illinois Tool Works 0.39% 4,111 $1.1M Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.38% 8,079 $1.1M Add +9.5%
SPEM State Street SP PTF Em ETF 0.38% 22,363 $1.0M Reduce -2.1%
BHC Bausch Health Cos Inc. 0.38% 161,773 $1.0M Add +3.2%
FLRN SS SPDR BB Ig Float RT ETF 0.37% 33,337 $1.0M Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 19,078 $1.0M Add +9.8%
HPQ HP Inc. 0.36% 36,899 $1.0M Add +1.9%
RITM Rithm Capital Corp. 0.36% 87,658 $998K Add +5.3%
GRPN Groupon Inc. 0.36% 42,357 $989K Add +12.2%
BSV Vanguard Short-Term Bond ETF 0.35% 12,193 $962K Reduce -2.4%
LMT Lockheed Martin Corp. 0.34% 1,910 $953K Reduce -32.0%
KLAC KLA Corp. 0.34% 884 $953K Reduce -2.1%
ADAM Adamas Trust Inc. 0.34% 133,804 $933K Add +673.3%
USRT iShares Core US REIT ETF 0.32% 15,222 $894K Add +1.1%
LRCX Lam Research Corp. 0.31% 6,440 $862K Add +51.8%
APP AppLovin Corp. Class A 0.31% 1,199 $862K Reduce -71.6%
NKE Nike Inc. Class B 0.30% 11,994 $836K Add +0.2%
GLD SPDR Gold Shares 0.30% 2,322 $825K No change
PAYX Paychex Inc. 0.30% 6,474 $821K Reduce -0.6%
CL Colgate-Palmolive Co. 0.29% 9,921 $793K Reduce -7.2%
GFEB FT Vest US Equity Moderate B 0.29% 19,455 $789K Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.27% 3,089 $751K Add +0.8%
IAGG iShares Intl Aggregate Bond 0.27% 14,641 $750K Add +14.0%
MMM 3M Co. 0.27% 4,828 $749K Reduce -2.0%
TXN Texas Instruments Inc. 0.27% 4,019 $738K Add +51.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.26% 14,365 $726K Reduce -1.2%
MU Micron Technology Inc. 0.26% 4,340 $726K New
GSK GSK PLC-Spon ADR 0.26% 16,525 $713K Reduce -3.9%
MA Mastercard Inc. Class A 0.26% 1,245 $708K Reduce -3.6%
CAT Caterpillar Inc. 0.25% 1,454 $694K Add +3.0%
MSI Motorola Solutions Inc. 0.25% 1,513 $692K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.25% 15,227 $687K Reduce -72.5%
ABT Abbott Laboratories 0.25% 5,083 $681K Reduce -0.7%
GMAR FT Vest US Equity Moderate B 0.24% 16,686 $669K Reduce -4.7%
LOW Lowe's Cos Inc. 0.23% 2,577 $648K Add +1.0%
ORCL Oracle Corp. 0.23% 2,277 $640K Add +4.5%
SCCO Southern Copper Corp. 0.22% 5,049 $613K New
GOVT iShares US Treasury Bond ETF 0.21% 24,662 $570K Add +12.4%
NTAP Netapp Inc. 0.20% 4,710 $558K Add +0.1%
JBL Jabil Inc. 0.20% 2,561 $556K Reduce -0.7%
MCK McKesson Corp. 0.20% 712 $550K Reduce -10.1%
UL Unilever PLC 0.20% 9,277 $550K Reduce -7.7%
URI United Rentals Inc. 0.20% 576 $550K Reduce -1.4%
ZALT Innovator US Eq 10 Buffer 0.20% 17,091 $545K Add +6.4%
HWM Howmet Aerospace Inc. 0.20% 2,750 $540K Reduce -1.6%
META Meta Platforms Inc. Class A 0.19% 733 $538K Reduce -0.9%
ICF iShares Select U.S. REIT ETF 0.19% 8,589 $529K Reduce -3.3%
BKE The Buckle Inc. 0.19% 8,955 $525K Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR 0.19% 9,340 $521K Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.19% 31,798 $517K Add +2.5%
PEP Pepsico Inc. 0.19% 3,664 $515K Add +1.8%
XLF SS Financial Select Sector 0.18% 9,494 $511K No change
AMZN Amazon.com Inc. 0.18% 2,310 $507K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 9,657 $498K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.18% 819 $492K Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 17,995 $485K Reduce -14.3%
ACN Accenture PLC Class A 0.17% 1,955 $482K Add +7.5%
ENVA Enova International Inc. 0.17% 4,076 $469K Reduce -8.1%
APAM Artisan Partners Asset Ma -A 0.17% 10,639 $462K Reduce -0.5%
PDD PDD Holdings Inc. 0.17% 3,489 $461K Add +3.4%
MRK Merck & Co. Inc. 0.16% 5,340 $448K Add +5.2%
GAPR FT Vest US Equity Moderate B 0.16% 11,252 $442K No change
PFE Pfizer Inc. 0.16% 17,312 $441K Add +2.2%
XLV SS Health Care Select Sector 0.16% 3,165 $440K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 4,911 $429K Reduce -5.8%
ADP Automatic Data Processing 0.15% 1,437 $422K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.15% 4,043 $418K Add +12.1%
AMAT Applied Materials Inc. 0.15% 1,975 $404K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.15% 6,169 $403K No change
NVS Novartis AG-Sponsored ADR 0.14% 3,122 $400K Add +0.8%
MELI MercadoLibre Inc. 0.14% 168 $393K Reduce -10.6%
JULU Allianzim US BF15 Uncap Jul 0.14% 13,393 $392K New
R Ryder System Inc. 0.14% 2,041 $385K Reduce -1.6%
APH Amphenol Corp. Class A 0.14% 3,095 $383K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.14% 809 $379K No change
PG The Procter & Gamble Co. 0.14% 2,466 $379K Reduce -2.1%
CCL Carnival Corp. 0.14% 13,003 $376K Reduce -1.0%
EMB iShares JP Morgan Usd Emergi 0.14% 3,948 $376K Add +9.2%
GM General Motors Co. 0.13% 6,048 $369K Reduce -3.3%
ADSK Autodesk Inc. 0.13% 1,142 $363K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.13% 974 $356K No change
COP Conocophillips 0.13% 3,677 $348K Add +3.9%
PGR Progressive Corp. 0.12% 1,400 $346K Reduce -86.9%
PSKY Paramount Skydance Class B 0.12% 17,299 $327K New
DE Deere & Co. 0.11% 689 $315K Reduce -9.5%
ICVT iShares Convertible Bond ETF 0.11% 3,138 $314K Add +9.3%
BFH Bread Financial Holdings Inc. 0.11% 5,422 $302K Reduce -1.4%
OGN Organon & Co. 0.11% 28,088 $300K New
NRG NRG Energy Inc. 0.11% 1,833 $297K Reduce -1.6%
EXEL Exelixis Inc. 0.11% 7,126 $294K Reduce -82.1%
YUM Yum! Brands Inc. 0.11% 1,935 $294K Reduce -0.1%
M Macy's Inc. 0.11% 16,296 $292K Reduce -17.5%
BALT Inn Defined Wealth Shield 0.10% 8,822 $290K Add +3.4%
HLF Herbalife Ltd. 0.10% 33,712 $285K Reduce -81.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 3,512 $283K Reduce -8.7%
UBER Uber Technologies Inc. 0.10% 2,825 $277K Reduce -55.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.10% 65,780 $272K New
ITOT iShares Core S&P Total U.S. 0.10% 1,850 $269K Add +0.3%
CMCSA Comcast Corp. Class A 0.09% 8,312 $261K Reduce -3.2%
EDV Vanguard Extended Dur Treas 0.09% 3,762 $258K Reduce -12.0%
SYF Synchrony Financial 0.09% 3,483 $247K New
NOG Northern Oil and Gas Inc. 0.09% 9,736 $241K Add +5.3%
SM SM Energy Co. 0.09% 9,660 $241K Reduce -19.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.09% 29,247 $241K Reduce -20.9%
ADBE Adobe Inc. 0.08% 666 $235K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.08% 3,835 $230K Add +1.3%
LVS Las Vegas Sands Corp. 0.08% 4,161 $224K New
GIII G-III Apparel Group Ltd. 0.08% 8,406 $224K Reduce -20.8%
GOOG Alphabet Inc. Class C 0.08% 882 $215K New
BRCB Black Rock Coffee Bar Inc. Class A 0.08% 8,872 $212K New
CIVI Civitas Resources Inc. 0.08% 6,507 $211K Reduce -11.7%
GLDM SPDR Gold Minishares Trust 0.08% 2,745 $210K New
IVR Invesco Mortgage Capital 0.07% 26,297 $199K Reduce -14.9%
CDE Coeur Mining Inc. 0.07% 10,462 $196K Reduce -91.7%
DXC DXC Technology Co. 0.07% 13,349 $182K Reduce -9.5%
HBI Hanesbrands Inc. 0.06% 26,986 $178K New
PBI Pitney Bowes Inc. 0.05% 12,188 $139K Reduce -90.0%
NAK Northern Dynasty Minerals 0.02% 50,000 $60K Add +400.0%

Options reported separately and not counted above: PG calls ($451K).

Portfolio Sells Q2 2025 → Q3 2025
FTNT Fortinet Inc. Sold out 0.00% −1.24
PGR Progressive Corp. Reduce -86.9% 0.12% −0.99
BMY Bristol-Myers Squibb Co. Reduce -72.5% 0.25% −0.76
GLNG Golar LNG Ltd. Sold out 0.00% −0.73
FARO Faro Technologies Inc. Sold out 0.00% −0.61
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.61
JD Jd.com Inc.-ADR Sold out 0.00% −0.60
EXEL Exelixis Inc. Reduce -82.1% 0.11% −0.58
HLF Herbalife Ltd. Reduce -81.8% 0.10% −0.52
RES RPC Inc. Sold out 0.00% −0.51
EAT Brinker International Inc. Sold out 0.00% −0.50
PBI Pitney Bowes Inc. Reduce -90.0% 0.05% −0.47
BHF Brighthouse Financial Inc. Sold out 0.00% −0.40
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.39
CDE Coeur Mining Inc. Reduce -91.7% 0.07% −0.37
MHO M/I Homes Inc. Sold out 0.00% −0.36
GBX Greenbrier Companies Inc. Sold out 0.00% −0.34
GJAN FT Vest US Equity Moderate B Reduce -1.6% 5.02% −0.30
APP AppLovin Corp. Class A Reduce -71.6% 0.31% −0.27
LLY Eli Lilly & Co. Reduce -4.1% 1.32% −0.21
PJAN Innovator U.S. Equity Power Reduce -2.8% 2.58% −0.20
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.18
EXPE Expedia Group Inc. Sold out 0.00% −0.18
LMT Lockheed Martin Corp. Reduce -32.0% 0.34% −0.17
RCL Royal Caribbean Cruises Ltd. Reduce -1.7% 2.24% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.13
IBM Intl Business Machines Corp. Reduce -4.4% 0.71% −0.13
MOS The Mosaic Co. Reduce -3.2% 0.73% −0.13
UBER Uber Technologies Inc. Reduce -55.1% 0.10% −0.13
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.12
VRSK Verisk Analytics Inc. Sold out 0.00% −0.12
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.12
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.11
DOX Amdocs Ltd. Reduce -0.1% 0.54% −0.11
PARAA Paramount Global Class B Sold out 0.00% −0.11
CL Colgate-Palmolive Co. Reduce -7.2% 0.29% −0.10
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.09
OSPN Onespan Inc. Reduce -0.7% 0.61% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 0.79% −0.08
PAYX Paychex Inc. Reduce -0.6% 0.30% −0.08
OMF Onemain Holdings Inc. Reduce -1.5% 0.63% −0.07
OFG Ofg Bancorp Reduce -2.6% 0.70% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.7% 2.59% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.7% 1.33% −0.06
BLES Inspire Global Hope ETF Reduce -4.3% 0.70% −0.06
SHEL Shell PLC-ADR Reduce -2.4% 0.62% −0.06
GILD Gilead Sciences Inc. Reduce -2.5% 0.53% −0.06
CSCO Cisco Systems Inc. Reduce -2.7% 0.39% −0.05
MELI MercadoLibre Inc. Reduce -10.6% 0.14% −0.05
HRB H&R Block Inc. Reduce -1.2% 0.26% −0.05

Portfolio Buys Q2 2025 → Q3 2025
HAS Hasbro Inc. New 1.04% +1.04
STX Seagate Technology Holdings Add +0.2% 2.80% +0.94
CALM Cal-Maine Foods Inc. Add +1274.2% 1.02% +0.94
ANET Arista Networks Inc. New 0.94% +0.94
APA Apa Corp. New 0.75% +0.75
CRDO Credo Technology Group Holdi New 0.67% +0.67
FRO Frontline PLC New 0.60% +0.60
UI Ubiquiti Inc. New 0.53% +0.53
TREE Lendingtree Inc. New 0.51% +0.51
RUN Sunrun Inc. New 0.51% +0.51
VISN Vistance Networks Inc. Add +1.3% 1.15% +0.49
W Wayfair Inc. Class A New 0.48% +0.48
VAC Marriott Vacations World New 0.47% +0.47
RIGL Rigel Pharmaceuticals Inc. New 0.46% +0.46
HAPN Happen Inc. New 0.45% +0.45
NVO Novo-Nordisk A/S-Spons ADR Add +226.4% 0.75% +0.44
VTLE Vital Energy Inc. Add +523.4% 0.48% +0.40
NUS Nu Skin Enterprises Inc. Class A Add +220.8% 0.48% +0.37
PLTR Palantir Technologies Inc. Class A Add +1.0% 1.84% +0.36
NEM Newmont Corp. Add +34.6% 0.80% +0.35
ABBV Abbvie Inc. Add +12.4% 1.41% +0.32
ADAM Adamas Trust Inc. Add +673.3% 0.34% +0.29
NVDA Nvidia Corp. Add +0.1% 3.62% +0.29
TPR Tapestry Inc. Add +1.8% 1.60% +0.27
MU Micron Technology Inc. New 0.26% +0.26
AVGO Broadcom Inc. Add +16.1% 1.03% +0.22
SCCO Southern Copper Corp. New 0.22% +0.22
JNJ Johnson & Johnson Add +3.6% 1.16% +0.16
LRCX Lam Research Corp. Add +51.8% 0.31% +0.15
JULU Allianzim US BF15 Uncap Jul New 0.14% +0.14
PSKY Paramount Skydance Class B New 0.12% +0.12
OGN Organon & Co. New 0.11% +0.11
TSLA Tesla Inc. Add +0.1% 0.48% +0.11
NGVT Ingevity Corp. Add +1.2% 0.62% +0.10
TDAY USA Today Co. Inc. New 0.10% +0.10
SYF Synchrony Financial New 0.09% +0.09
AAPL Apple Inc. Add +0.9% 0.66% +0.09
LVS Las Vegas Sands Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.08% +0.08
JAZZ Jazz Pharmaceuticals PLC Add +9.5% 0.38% +0.08
BRCB Black Rock Coffee Bar Inc. Class A New 0.08% +0.08
GLDM SPDR Gold Minishares Trust New 0.08% +0.08
MO Altria Group Inc. Add +2.5% 1.22% +0.07
HD Home Depot Inc. Add +3.1% 1.47% +0.07
HBI Hanesbrands Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.8% 0.27% +0.06
TXN Texas Instruments Inc. Add +51.9% 0.27% +0.05
LNC Lincoln National Corp. Add +1.6% 0.55% +0.04
ORCL Oracle Corp. Add +4.5% 0.23% +0.04
CAT Caterpillar Inc. Add +3.0% 0.25% +0.04

Options Activity Q2 2025 → Q3 2025
PG The Procter & Gamble Co. call New 3,346 $451K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$365.8MGJAN, MU, STX, LRCX, NVDA
Q1 2026 190$298.0MGJAN, NVDA, SPYM, PJAN, TPR
Q4 2025 195$289.0MGJAN, NVDA, SPYM, PJAN, LLY
Q3 2025 197$276.8MGJAN, NVDA, STX, SPYM, PJAN
Q2 2025 194$254.6MGJAN, NVDA, PJAN, SPYM, RCL
Q1 2025 180$225.3MGJAN, PJAN, SPYM, NVDA, LLY
Q4 2024 182$216.9MPJAN, NVDA, SPYM, ANET, RCL
Q3 2024 83$72.7MPJAN, NVDA, SPYM, IBD, BLES
Q2 2024 175$195.7MPJAN, NVDA, SPYM, LLY, ANET
Q1 2024 175$192.4MPJAN, SPYM, NVDA, AVGO, LLY