Range Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Tigard, OR
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$360,727
Net value change ($000)
-5,031 (-1.4%)
New positions
34
Sold out positions
33
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 5,694 1120.9%
FTNT 5,188 NEW
PRGO 2,975 NEW
NVDA 2,923 31.3%
OSPN 2,008 NEW
ISHR MTGE BACK SEC ACT 1,968 NEW
HST 1,932 NEW
PBF 1,752 NEW
IUSB 1,729 50.2%
DINO 1,713 55.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,234 -65.0%
APP -3,903 -100.0%
IRDM -3,791 -100.0%
MBB -3,743 -100.0%
VAC -3,233 -100.0%
CRDO -2,887 -100.0%
ECG -2,239 -100.0%
LRCX -2,066 -21.8%
IAGG -1,946 -100.0%
WU -1,902 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type