Latest Range Financial Group LLC Stock Portfolio

Range Financial Group LLC Performance:

2026 Q1: -0.41%YTD: -0.41%2025: 18.46%

Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 18.46%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Range Financial Group LLC reported an equity portfolio of $298 Millions as of 31 Mar, 2026.

The top stock holdings of Range Financial Group LLC are AFLG, NVDA, BIL. The fund has invested 4.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ROBINHOOD MKTS INC (HOOD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), NORTHERN DYNASTY MINERALS LT (NAK) and WORLD GOLD TR (GLDM). Range Financial Group LLC opened new stock positions in SANDISK CORP, HF SINCLAIR CORP (DINO) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AMPS) and FIRST TR EXCHNG TRADED FD VI (BUFD).

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

Our best estimate is that Range Financial Group LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	3,472,130
hf sinclair corp	2,787,150
targa res corp	2,694,600
iridium communications inc	1,903,910
fastly inc	1,666,970
darling ingredients inc	1,288,030
bloom energy corp	1,248,540
wpp plc new	1,147,200

New stocks bought by Range Financial Group LLC

Additions

Ticker	% Inc.
alphabet inc	1,100
ishares tr	204
first tr exchng traded fd vi	201
seagate technology hldngs pl	185
micron technology inc	102
general mtrs co	67.12
crossmark etf trust	56.78
progressive corp	55.71

Additions to existing portfolio by Range Financial Group LLC

Reductions

Ticker	% Reduced
apa corporation	-86.24
northern dynasty minerals lt	-80.00
world gold tr	-56.46
merck & co inc	-28.08
ishares tr	-26.73
walmart inc	-22.36
aim etf products trust	-21.28
ishares tr	-14.3

Range Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adamas trust inc.	-1,069,870
onespan inc	-1,605,660
lendingclub corp	-1,481,730
coterra energy inc	-1,893,940
o-i glass inc	-1,004,980
jd.com inc	-1,789,900
delek us hldgs inc new	-1,016,120
palantir technologies inc	-5,100,360

Range Financial Group LLC got rid off the above stocks

Sector Distribution

Range Financial Group LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	18.1
Consumer Cyclical	11.4
Healthcare	9
Consumer Defensive	5.9
Financial Services	5
Communication Services	4.8
Industrials	2.8
Energy	2.3
Basic Materials	1.6
Utilities	1.1

Market Cap. Distribution

Range Financial Group LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.1
LARGE-CAP	27.6
MEGA-CAP	22.6
MID-CAP	9.5
SMALL-CAP	4.3

Stocks belong to which Index?

About 53.1% of the stocks held by Range Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
S&P 500	44
RUSSELL 2000	9.1

Top 5 Winners (%)		%
FRO	frontline plc	59.4 %
WDC	western digital corp	56.0 %
VRT	vertiv holdings co	51.9 %
VICR	vicor corp	46.8 %
APA	apa corporation	41.8 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.1 M
FRO	frontline plc	1.1 M
STX	seagate technology hldngs pl	1.0 M
WDC	western digital corp	1.0 M
APA	apa corporation	0.9 M

Top 5 Losers (%)		%
APP	applovin corp	-40.1 %
KSS	kohls corp	-36.8 %
CRDO	credo technology group holdi	-34.5 %
RIGL	rigel pharmaceuticals inc	-34.3 %
ADBE	adobe inc	-27.6 %

Top 5 Losers ($)		$
APP	applovin corp	-1.7 M
QCOM	qualcomm inc	-1.0 M
BKNG	booking holdings inc	-0.9 M
LLY	eli lilly & co	-0.8 M
RIGL	rigel pharmaceuticals inc	-0.7 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 190 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Range Financial Group LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	8,425	2,138,180	added	2.54

AAXJ	ishares tr	1.18	36,981	3,511,350	added	6.73

AAXJ	ishares tr	0.30	15,201	899,747	reduced	-0.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.41	5,618	1,221,750	added	18.87

ABC	cencora inc	1.25	11,843	3,720,360	added	5.06

ABT	abbott laboratories	0.18	5,247	538,710	reduced	-0.72

ACN	accenture plc ireland	0.14	2,056	407,585	reduced	-0.39

ACWF	ishares tr	1.09	70,505	3,256,630	added	9.2

ADBE	adobe inc	0.08	935	227,280	added	35.9

ADP	automatic data processing in	0.13	1,918	389,699	added	33.38

ADSK	autodesk inc	0.10	1,252	299,729	added	9.63

AFLG	first tr exchng traded fd vi	4.37	310,617	13,018,000	added	0.12

AFLG	first tr exchng traded fd vi	0.24	17,430	726,657	added	5.42

AFLG	first tr exchng traded fd vi	0.15	10,977	444,239	reduced	-2.44

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.57	33,754	1,689,050	added	11.58

AGT	ishares tr	0.18	5,201	529,410	reduced	-26.73

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.22	1,941	663,414	reduced	-2.07