Range Financial Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Range Financial Group LLC reported 195 stock positions worth $289.0 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.7%). Compared with Q3 2025, it opened 31 new positions, sold out of 33, added to 115 and reduced 40. The biggest buy was a new position in Expedia (EXPE) and the biggest sale Seagate Technology (STX, shares −86%).

Most Recent 13F
Q2 2026
Location
TIGARD, OR
CIK
0001928635
Portfolio Value
$289.0M (Q4 2025)
SEC Filing
0001928635-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $289.0M $289.0M Q4 2025 Q1 2026: $298.0M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 195 stocks · $289.0M
GJAN FT Vest US Equity Moderate B 4.59% 310,256 $13.3M Reduce -6.9%
NVDA Nvidia Corp. 3.48% 53,989 $10.1M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.67% 96,326 $7.7M Add +5.3%
PJAN Innovator U.S. Equity Power 2.38% 146,440 $6.9M Reduce -6.0%
LLY Eli Lilly & Co. 1.91% 5,124 $5.5M Add +6.9%
TPR Tapestry Inc. 1.78% 40,293 $5.1M Add +3.0%
PLTR Palantir Technologies Inc. Class A 1.76% 28,694 $5.1M Add +2.7%
LRCX Lam Research Corp. 1.49% 25,089 $4.3M Add +289.6%
BKNG Booking Holdings Inc. 1.48% 798 $4.3M Add +1.1%
PM Philip Morris International 1.45% 26,111 $4.2M Add +5.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.42% 92,721 $4.1M Add +7.7%
QCOM Qualcomm Inc. 1.42% 23,972 $4.1M Add +258.6%
APP AppLovin Corp. Class A 1.42% 6,070 $4.1M Add +406.3%
LOW Lowe's Cos Inc. 1.41% 16,866 $4.1M Add +554.5%
MCD McDonald's Corp. 1.37% 12,966 $4.0M Add +7.2%
AMGN Amgen Inc. 1.34% 11,869 $3.9M Add +4.4%
GFI Gold Fields Ltd.-Spons ADR 1.32% 87,322 $3.8M Reduce -0.2%
COR Cencora Inc. 1.32% 11,273 $3.8M Add +1.4%
JNJ Johnson & Johnson 1.31% 18,250 $3.8M Add +5.7%
HD Home Depot Inc. 1.28% 10,765 $3.7M Add +7.2%
EXPE Expedia Group Inc. 1.22% 12,478 $3.5M New
VZ Verizon Communications Inc. 1.20% 85,259 $3.5M Add +9.1%
MO Altria Group Inc. 1.16% 58,096 $3.3M Add +13.9%
IBD Inspire Corporate Bond ETF 1.15% 137,359 $3.3M Add +3.8%
SCHZ Schwab US Aggregate Bond ETF 1.14% 141,277 $3.3M Add +59.0%
MBB iShares MBS ETF 1.14% 34,650 $3.3M Add +133.7%
KMB Kimberly-Clark Corp. 1.05% 29,987 $3.0M Add +27.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.04% 64,565 $3.0M Add +89.3%
AVGO Broadcom Inc. 1.04% 8,648 $3.0M Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.99% 49,287 $2.9M Add +1.0%
NEM Newmont Corp. 0.98% 28,496 $2.8M Add +8.8%
HOOD Robinhood Markets Inc. Class A 0.85% 21,828 $2.5M New
BTI British American Tob-SP ADR 0.85% 43,440 $2.5M Add +7.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.84% 52,730 $2.4M Add +70.5%
BINC iShares Flex I A ETF-Usd Inc. 0.80% 43,821 $2.3M Add +129.7%
OMF Onemain Holdings Inc. 0.80% 34,221 $2.3M Add +10.2%
APA Apa Corp. 0.78% 92,180 $2.3M Add +8.2%
AAPL Apple Inc. 0.77% 8,216 $2.2M Add +15.3%
WWJD Inspire International ETF 0.77% 60,905 $2.2M Add +5.9%
CPA Copa Holdings SA Class A 0.76% 18,154 $2.2M Add +10.7%
COLB Columbia Banking System Inc. 0.76% 78,078 $2.2M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 7,149 $2.1M Add +2.2%
FBP First Bancorp Puerto Rico 0.73% 101,776 $2.1M Add +10.1%
OFG Ofg Bancorp 0.71% 50,351 $2.1M Add +13.0%
SHEL Shell PLC-ADR 0.70% 27,710 $2.0M Add +15.0%
DKS Dick's Sporting Goods Inc. 0.69% 10,080 $2.0M Add +8.5%
RIGL Rigel Pharmaceuticals Inc. 0.68% 45,938 $2.0M Add +1.2%
BLES Inspire Global Hope ETF 0.67% 44,946 $1.9M Reduce -1.4%
CTRA Coterra Energy Inc. 0.66% 71,958 $1.9M Add +13.3%
WU Western Union Co. 0.64% 199,338 $1.9M Add +22.9%
GILD Gilead Sciences Inc. 0.63% 14,883 $1.8M Add +12.3%
FRO Frontline PLC 0.62% 82,450 $1.8M Add +12.4%
JD Jd.com Inc.-ADR 0.62% 62,366 $1.8M New
VAC Marriott Vacations World 0.62% 30,849 $1.8M Add +59.0%
MSFT Microsoft Corp. 0.62% 3,676 $1.8M Add +13.1%
NTES Netease Inc.-ADR 0.61% 12,781 $1.8M New
DOX Amdocs Ltd. 0.60% 21,429 $1.7M Add +17.7%
CRDO Credo Technology Group Holdi 0.59% 11,931 $1.7M Reduce -5.7%
WDC Western Digital Corp. 0.59% 9,901 $1.7M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.59% 2,479 $1.7M No change
GOCT FT Vest US Equity Moderate B 0.57% 41,664 $1.6M New
OSPN Onespan Inc. 0.56% 125,051 $1.6M Add +17.5%
IPAR Interparfums Inc. 0.55% 18,769 $1.6M New
LNC Lincoln National Corp. 0.54% 34,824 $1.6M Reduce -7.6%
VICR Vicor Corp. 0.53% 14,026 $1.5M New
IAGG iShares Intl Aggregate Bond 0.52% 30,252 $1.5M Add +106.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.51% 78,233 $1.5M Reduce -4.5%
IRWD Ironwood Pharmaceuticals Inc. 0.50% 426,095 $1.4M New
W Wayfair Inc. Class A 0.48% 13,793 $1.4M Reduce -7.4%
UPBD Upbound Group Inc. 0.46% 75,882 $1.3M New
JAZZ Jazz Pharmaceuticals PLC 0.46% 7,772 $1.3M Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.46% 28,076 $1.3M Reduce -0.3%
MDB Mongodb Inc. 0.45% 3,131 $1.3M New
ZD Ziff Davis Inc. 0.45% 36,903 $1.3M New
TCMD Tactile Systems Technology I 0.45% 44,534 $1.3M New
CSCO Cisco Systems Inc. 0.43% 16,161 $1.2M Add +1.9%
STX Seagate Technology Holdings 0.43% 4,501 $1.2M Reduce -86.3%
BHC Bausch Health Cos Inc. 0.42% 175,996 $1.2M Add +8.8%
MU Micron Technology Inc. 0.42% 4,253 $1.2M Reduce -2.0%
ECG Everus Construction Group 0.40% 13,395 $1.1M New
XLC SS Comm Select Sector SPDR 0.40% 9,702 $1.1M No change
SPEM State Street SP PTF Em ETF 0.39% 23,844 $1.1M Add +6.6%
SCCO Southern Copper Corp. 0.38% 7,561 $1.1M Add +49.8%
ABBV Abbvie Inc. 0.37% 4,726 $1.1M Reduce -71.9%
GOVT iShares US Treasury Bond ETF 0.37% 46,540 $1.1M Add +88.7%
ADAM Adamas Trust Inc. 0.37% 146,557 $1.1M Add +9.5%
RITM Rithm Capital Corp. 0.35% 93,499 $1.0M Add +6.7%
ITW Illinois Tool Works 0.35% 4,132 $1.0M Add +0.5%
DK Delek US Holdings Inc. 0.35% 34,259 $1.0M New
KLAC KLA Corp. 0.35% 831 $1.0M Reduce -6.0%
OI O-I Glass Inc. 0.35% 68,088 $1.0M New
GOOGL Alphabet Inc. Class A 0.34% 3,138 $982K Add +1.6%
LMT Lockheed Martin Corp. 0.34% 2,009 $972K Add +5.2%
NKE Nike Inc. Class B 0.32% 14,723 $938K Add +22.8%
HPQ HP Inc. 0.31% 39,709 $885K Add +7.6%
GLD SPDR Gold Shares 0.31% 2,232 $885K Reduce -3.9%
USRT iShares Core US REIT ETF 0.30% 15,279 $870K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.30% 15,974 $862K Add +4.9%
CAT Caterpillar Inc. 0.29% 1,466 $840K Add +0.8%
PEP Pepsico Inc. 0.29% 5,847 $839K Add +59.6%

Show all 195 holdings

Portfolio Sells Q3 2025 → Q4 2025
STX Seagate Technology Holdings Reduce -86.3% 0.43% −2.37
RCL Royal Caribbean Cruises Ltd. Reduce -90.4% 0.18% −2.06
NFLX Netflix Inc. Sold out 0.00% −1.23
VISN Vistance Networks Inc. Sold out 0.00% −1.15
HAS Hasbro Inc. Sold out 0.00% −1.04
ABBV Abbvie Inc. Reduce -71.9% 0.37% −1.03
CALM Cal-Maine Foods Inc. Sold out 0.00% −1.02
ANET Arista Networks Inc. Sold out 0.00% −0.94
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.79
MOS The Mosaic Co. Sold out 0.00% −0.73
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.68
NGVT Ingevity Corp. Sold out 0.00% −0.62
NVO Novo-Nordisk A/S-Spons ADR Reduce -75.4% 0.16% −0.59
UI Ubiquiti Inc. Sold out 0.00% −0.53
TREE Lendingtree Inc. Sold out 0.00% −0.51
RUN Sunrun Inc. Sold out 0.00% −0.51
VTLE Vital Energy Inc. Sold out 0.00% −0.48
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.44
GJAN FT Vest US Equity Moderate B Reduce -6.9% 4.59% −0.42
NUS Nu Skin Enterprises Inc. Class A Reduce -74.0% 0.09% −0.39
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.37
GRPN Groupon Inc. Sold out 0.00% −0.36
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.35
TSLA Tesla Inc. Reduce -63.2% 0.17% −0.31
MSI Motorola Solutions Inc. Sold out 0.00% −0.25
HWM Howmet Aerospace Inc. Sold out 0.00% −0.20
PJAN Innovator U.S. Equity Power Reduce -6.0% 2.38% −0.19
XLF SS Financial Select Sector Sold out 0.00% −0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.18
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.15
CCL Carnival Corp. Sold out 0.00% −0.14
PSKY Paramount Skydance Class B Sold out 0.00% −0.12
DE Deere & Co. Sold out 0.00% −0.11
EXEL Exelixis Inc. Sold out 0.00% −0.11
GFEB FT Vest US Equity Moderate B Reduce -32.7% 0.19% −0.10
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.09
SM SM Energy Co. Sold out 0.00% −0.09
BRCB Black Rock Coffee Bar Inc. Class A Sold out 0.00% −0.08
CIVI Civitas Resources Inc. Sold out 0.00% −0.08
CRDO Credo Technology Group Holdi Reduce -5.7% 0.59% −0.07
CDE Coeur Mining Inc. Sold out 0.00% −0.07
HBI Hanesbrands Inc. Sold out 0.00% −0.06
PBI Pitney Bowes Inc. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -24.7% 0.11% −0.05
OGN Organon & Co. Reduce -7.5% 0.06% −0.04
BLES Inspire Global Hope ETF Reduce -1.4% 0.67% −0.03
R Ryder System Inc. Reduce -15.8% 0.11% −0.03
UL Unilever PLC-Sponsored ADR Reduce -5.9% 0.18% −0.02
ICF iShares Select U.S. REIT ETF Reduce -2.9% 0.17% −0.02
NOG Northern Oil and Gas Inc. Reduce -3.0% 0.07% −0.02

Portfolio Buys Q3 2025 → Q4 2025
EXPE Expedia Group Inc. New 1.22% +1.22
LRCX Lam Research Corp. Add +289.6% 1.49% +1.17
LOW Lowe's Cos Inc. Add +554.5% 1.41% +1.17
APP AppLovin Corp. Class A Add +406.3% 1.42% +1.10
QCOM Qualcomm Inc. Add +258.6% 1.42% +1.02
HOOD Robinhood Markets Inc. Class A New 0.85% +0.85
MBB iShares MBS ETF Add +133.7% 1.14% +0.63
JD Jd.com Inc.-ADR New 0.62% +0.62
NTES Netease Inc.-ADR New 0.61% +0.61
LLY Eli Lilly & Co. Add +6.9% 1.91% +0.58
GOCT FT Vest US Equity Moderate B New 0.57% +0.57
IPAR Interparfums Inc. New 0.55% +0.55
VICR Vicor Corp. New 0.53% +0.53
IRWD Ironwood Pharmaceuticals Inc. New 0.50% +0.50
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +89.3% 1.04% +0.46
UPBD Upbound Group Inc. New 0.46% +0.46
MDB Mongodb Inc. New 0.45% +0.45
ZD Ziff Davis Inc. New 0.45% +0.45
TCMD Tactile Systems Technology I New 0.45% +0.45
BINC iShares Flex I A ETF-Usd Inc. Add +129.7% 0.80% +0.43
ECG Everus Construction Group New 0.40% +0.40
SCHZ Schwab US Aggregate Bond ETF Add +59.0% 1.14% +0.39
DK Delek US Holdings Inc. New 0.35% +0.35
OI O-I Glass Inc. New 0.35% +0.35
XTEN Bondbloxx BBG 10Y US TSY ETF Add +70.5% 0.84% +0.32
SYSB iShares Systematic Bond ETF New 0.25% +0.25
IAGG iShares Intl Aggregate Bond Add +106.6% 0.52% +0.25
RIGL Rigel Pharmaceuticals Inc. Add +1.2% 0.68% +0.22
AMD Advanced Micro Devices New 0.19% +0.19
NEM Newmont Corp. Add +8.8% 0.98% +0.19
AMGN Amgen Inc. Add +4.4% 1.34% +0.19
TPR Tapestry Inc. Add +3.0% 1.78% +0.18
WU Western Union Co. Add +22.9% 0.64% +0.17
VTI VG Morningstar TS MKT ETF-US New 0.17% +0.17
OMF Onemain Holdings Inc. Add +10.2% 0.80% +0.17
GOVT iShares US Treasury Bond ETF Add +88.7% 0.37% +0.16
DLTR Dollar Tree Inc. New 0.16% +0.16
B Barrick Mining Corp. New 0.16% +0.16
SCCO Southern Copper Corp. Add +49.8% 0.38% +0.15
JNJ Johnson & Johnson Add +5.7% 1.31% +0.15
VAC Marriott Vacations World Add +59.0% 0.62% +0.15
INCY Incyte Corp. New 0.15% +0.15
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
KSS Kohls Corp. New 0.13% +0.13
ICVT iShares Convertible Bond ETF Add +126.2% 0.24% +0.13
PSQ Proshares Short QQQ New 0.13% +0.13
DOG Proshares Short DOW30 New 0.13% +0.13
AAPL Apple Inc. Add +15.3% 0.77% +0.12
CTRA Coterra Energy Inc. Add +13.3% 0.66% +0.11
PEP Pepsico Inc. Add +59.6% 0.29% +0.10

Options Activity Q3 2025 → Q4 2025
PG The Procter & Gamble Co. call Sold out 3,346 $451Kbefore exit

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