Range Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Tigard, OR
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$365,758
Net value change ($000)
+67,787 (22.7%)
New positions
28
Sold out positions
12
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 8,458 290.3%
STX 5,094 101.3%
SNDK 4,122 118.7%
LRCX 3,922 70.8%
LITE 3,598 NEW
HRB 2,798 492.6%
NVO 2,305 748.4%
ECPG 2,061 NEW
BE 1,949 156.0%
IRDM 1,887 99.1%
Top Reduces (Value $000, Stocks/ETFs)
COR -3,512 -94.4%
BKNG -2,870 -80.6%
NEM -2,532 -81.5%
CPA -2,048 -100.0%
DKS -1,988 -100.0%
VICR -1,831 -81.3%
GILD -1,763 -86.2%
ZD -1,613 -100.0%
IRWD -1,467 -96.4%
DAR -1,288 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type