Range Financial Group LLC

CIK 0001928635 · Q2 2026

13F Equity AUM

$365.8M

+22.8% QoQ

Positions

206

+16 QoQ

AUM Rank

#5,897

Top 47%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,132 · Top 50%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 14.7%Top 10: 24.2%Top 20: 37.6%

GJAN3.7%

MU3.1%

STX2.8%

LRCX2.6%

NVDA2.5%

SPYM2.3%

SNDK2.1%

PJAN1.9%

LLY1.8%

HD1.5%

Others (196)75.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.5%

Technology27.9%

Consumer Cyclical10.6%

Healthcare8.0%

Consumer Defensive5.3%

Communication Services4.5%

Industrials4.5%

Energy4.1%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 206Median: 0.25%Avg: 0.49%

0–0.5%

142(27.9%)

0.5–1%

37(26.9%)

1–3%

25(38.5%)

3–5%

2(6.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 206vs 20 funds

0%Low

206

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased105Decreased67Exited12

New Positions

LITE1.0%

+4K

ECPG0.6%

+22K

VSTS0.5%

+118K

PRGS0.5%

+51K

KALU0.5%

+8K

DK0.4%

+32K

STAA0.4%

+49K

MOV0.4%

+34K

GJUN0.4%

+33K

LXU0.3%

+109K

Increased

CLVT0.4%

+586K(+509%)

HRB0.9%

+70K(+394%)

GOVT1.3%

+64K(+45%)

RITM0.5%

+63K(+55%)

KSS0.3%

+50K(+265%)

NVO0.7%

+46K(+550%)

W3U0.5%

+44K(+22%)

WPP0.4%

+25K(+35%)

FSLY0.4%

+20K(+34%)

IBD1.0%

+20K(+15%)

Decreased

IRWD0.0%

-420,388(-97%)

BHC0.0%

-169,733(-88%)

NEM0.2%

-22,549(-79%)

GJAN3.7%

-13,087(-4%)

VICR0.1%

-12,879(-92%)

ZALT0.1%

-12,603(-57%)

GILD0.1%

-12,437(-85%)

ABG0.1%

-11,109(-94%)

NVDA2.5%

-6,432(-12%)

TDAY0.1%

-4,821(-8%)

Exited

-18,029

-10,028

-38,433

-20,825

-46,560

-39,501

-93,380

-10,818

-2,628

TSLA

-959

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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