Latest Range Financial Group LLC Stock Portfolio

Range Financial Group LLC Performance:

2025 Q4: 2.42%YTD: 18%2024: 9.87%

Performance for 2025 Q4 is 2.42%, and YTD is 18%, and 2024 is 9.87%.

About Range Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Range Financial Group LLC reported an equity portfolio of $289 Millions as of 31 Dec, 2025.

The top stock holdings of Range Financial Group LLC are AFLG, NVDA, BIL. The fund has invested 4.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NETFLIX INC (NFLX), COMMSCOPE HLDG CO INC (COMM) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NOVO-NORDISK A S. Range Financial Group LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), ROBINHOOD MKTS INC (HOOD) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), APPLOVIN CORP (APP) and LAM RESEARCH CORP (LRCX).

Range Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Range Financial Group LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
expedia group inc	3,535,140
robinhood mkts inc	2,468,750
jd.com inc	1,789,900
netease inc	1,758,920
first tr exchng traded fd vi	1,636,980
interparfums inc	1,592,170
vicor corp	1,537,250
ironwood pharmaceuticals inc	1,435,940

New stocks bought by Range Financial Group LLC

Additions

Ticker	% Inc.
lowes cos inc	554
applovin corp	406
lam research corp	289
qualcomm inc	258
ishares tr	133
blackrock etf trust ii	129
ishares tr	126
ishares tr	106

Additions to existing portfolio by Range Financial Group LLC

Reductions

Ticker	% Reduced
royal caribbean group	-90.4
seagate technology hldngs pl	-86.27
novo-nordisk a s	-75.36
nu skin enterprises inc	-73.97
abbvie inc	-71.92
tesla inc	-63.19
first tr exchng traded fd vi	-32.66
pfizer inc	-24.69

Range Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
commscope hldg co inc	-3,191,480
sunrun inc	-1,403,310
vital energy inc	-1,340,150
mosaic co new	-2,020,700
groupon inc	-989,036
hasbro inc	-2,892,240
spdr series trust	-1,028,780
ingevity corp	-1,718,560

Range Financial Group LLC got rid off the above stocks

Sector Distribution

Range Financial Group LLC has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	20.3
Consumer Cyclical	12.8
Healthcare	9.3
Financial Services	6
Consumer Defensive	5.4
Communication Services	2.5
Industrials	2.1
Energy	2
Basic Materials	1.4

Market Cap. Distribution

Range Financial Group LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.7
LARGE-CAP	33.9
MEGA-CAP	13.6
MID-CAP	10
SMALL-CAP	5.6
MICRO-CAP	1.1

Stocks belong to which Index?

About 51.2% of the stocks held by Range Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.8
S&P 500	42
RUSSELL 2000	9.2

Top 5 Winners (%)		%
MU	micron technology inc	69.9 %
NAK	northern dynasty minerals lt	64.2 %
RIGL	rigel pharmaceuticals inc	50.7 %
HLF	herbalife ltd	49.4 %
WDC	western digital corp	42.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.5 M
STX	seagate technology hldngs pl	0.7 M
RIGL	rigel pharmaceuticals inc	0.7 M
LRCX	lam research corp	0.6 M
TPR	tapestry inc	0.6 M

Top 5 Losers (%)		%
OGN	organon & co	-31.6 %
ORCL	oracle corp	-28.4 %
OSPN	onespan inc	-18.0 %
HPQ	hp inc	-17.6 %
KMB	kimberly-clark corp	-17.2 %

Top 5 Losers ($)		$
HD	home depot inc	-0.6 M
KMB	kimberly-clark corp	-0.6 M
RCL	royal caribbean group	-0.5 M
MO	altria group inc	-0.5 M
OSPN	onespan inc	-0.4 M

Range Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Range Financial Group LLC

Range Financial Group LLC has 195 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Range Financial Group LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	8,216	2,233,600	added	15.33

AAXJ	ishares tr	1.14	34,650	3,299,370	added	133

AAXJ	ishares tr	0.30	15,279	870,292	added	0.37

AAXJ	ishares tr	0.20	6,135	590,678	added	55.4

ABBV	abbvie inc	0.37	4,726	1,079,760	reduced	-71.92

ABC	cencora inc	1.32	11,273	3,807,460	added	1.41

ABT	abbott labs	0.23	5,285	662,158	added	3.97

ACN	accenture plc ireland	0.19	2,064	553,637	added	5.58

ACWF	ishares tr	1.04	64,565	3,004,860	added	89.26

ADBE	adobe inc	0.08	688	240,793	added	3.3

ADP	automatic data processing in	0.13	1,438	369,897	added	0.07

ADSK	autodesk inc	0.12	1,142	338,043	unchanged	0.00

AFLG	first tr exchng traded fd vi	4.59	310,256	13,275,900	reduced	-6.92

AFLG	first tr exchng traded fd vi	0.23	16,534	676,902	reduced	-0.91

AFLG	first tr exchng traded fd vi	0.16	11,252	450,003	unchanged	0.00

AGNG	global x fds	0.07	3,994	203,135	new

AGT	ishares tr	0.52	30,252	1,512,900	added	106

AGT	ishares tr	0.24	7,098	699,153	added	126

ALTS	proshares tr	0.13	15,447	362,850	new

AMAT	applied matls inc	0.18	1,982	509,354	added	0.35