Range Financial Group LLC
CIK 1928635 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- GJAN5.02%
- NVDA3.62%
- STX2.80%
- SPYM2.59%
- PJAN2.58%
- RCL2.24%
- PLTR1.84%
- TPR1.60%
- BKNG1.54%
- HD1.47%
Share classes counted separately25.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXWeight increased · +0.94 pp1.86% → 2.80%Shares +51 (+0.16%)
- CALMWeight increased · +0.93 pp0.09% → 1.02%Shares +27.93K (+1274.18%)
- GFIWeight increased · +0.50 pp0.83% → 1.33%Shares -2.23K (-2.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GJANFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $13.89M | 5.02% | 333.33K shares | 5.32% → 5.02%-0.30 pp -5.30K (-1.56%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $10.03M | 3.62% | 53.74K shares | 3.33% → 3.62%+0.29 pp +34 (+0.06%) | Added | ↗▾ |
| 03 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $7.74M | 2.80% | 32.77K shares | 1.86% → 2.80%+0.94 pp +51 (+0.16%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $7.17M | 2.59% | 91.52K shares | 2.66% → 2.59%-0.07 pp -1.59K (-1.71%) | Reduced | ↗▾ |
| 05 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $7.13M | 2.58% | 155.73K shares | 2.77% → 2.58%-0.19 pp -4.44K (-2.77%) | Reduced | ↗▾ |
| 06 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $6.19M | 2.24% | 19.12K shares | 2.39% → 2.24%-0.15 pp -322 (-1.66%) | Reduced | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $5.10M | 1.84% | 27.94K shares | 1.48% → 1.84%+0.36 pp +272 (+0.98%) | Added | ↗▾ |
| 08 | TPRTAPESTRY INC View history and evidence | $4.43M | 1.60% | 39.14K shares | 1.33% → 1.60%+0.27 pp +689 (+1.79%) | Added | ↗▾ |
| 09 | BKNGBOOKING HOLDINGS INC View history and evidence | $4.26M | 1.54% | 789 shares | 1.78% → 1.54%-0.24 pp +7 (+0.90%) | Added | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $4.07M | 1.47% | 10.05K shares | 1.40% → 1.47%+0.07 pp +302 (+3.10%) | Added | ↗▾ |
Options overlay 1
$450.51K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PGPROCTER & GAMBLE CO/THE View history and evidence | Call | 3.35K | $450.51K | +3.35K | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | -29,944 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
| GLNG GOLAR LNG LTD | Non-derivative | -45,351 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
| FARO FARO TECHNOLOGIES INC | Non-derivative | -35,523 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1928635 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277226967
}Research all 198 reported holdings.
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