Range Financial Group LLC

CIK 0001928635 · Q1 2026

13F Equity AUM

$298.0M

+3.1% QoQ

Positions

190

-5 QoQ

AUM Rank

#5,894

Top 47%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,278 · Top 40%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 14.1%Top 10: 22.4%Top 20: 36.1%

GJAN4.4%

NVDA3.1%

SPYM2.5%

PJAN2.2%

TPR1.9%

LRCX1.9%

STX1.7%

LLY1.6%

BAC1.6%

JNJ1.5%

Others (180)77.6%

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

Sector Allocation

Financial Services31.3%

Technology20.9%

Consumer Cyclical11.5%

Healthcare9.6%

Consumer Defensive5.8%

Communication Services5.2%

Energy4.1%

Industrials4.0%

Other7.5%

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

Position Sizing

Positions: 190Median: 0.31%Avg: 0.53%

0–0.5%

122(25.5%)

0.5–1%

38(27.3%)

1–3%

28(39.8%)

3–5%

2(7.5%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 177Unique: 13vs 20 funds

2.4%Low

190

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

JPMORGAN CHASE & CO

3.5%

BANK OF AMERICA CORP /DE/

3.6%

BlackRock, Inc.

4.1%

FMR LLC

5.1%

STATE STREET CORP

4.3%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased103Decreased63Exited25

New Positions

SNDK1.2%

+5K

DINO0.9%

+45K

TRGP0.9%

+11K

IRDM0.6%

+69K

FSLY0.6%

+57K

DAR0.4%

+21K

BE0.4%

+9K

WPP0.4%

+74K

SENEA0.4%

+8K

ACIC0.3%

+93K

Increased

GOVT1.1%

+95K(+204%)

GFEB0.5%

+26K(+202%)

RITM0.4%

+21K(+22%)

BHC0.3%

+18K(+10%)

SCHZ1.2%

+13K(+9%)

GOOG1.2%

+11K(+1101%)

STX1.7%

+8K(+185%)

BAC1.6%

+8K(+9%)

IRWD0.5%

+7K(+2%)

DXC0.1%

+7K(+52%)

Decreased

APA0.2%

-79,500(-86%)

NAK0.0%

-40,000(-80%)

RI20.4%

-6,437(-14%)

IBD1.1%

-4,166(-3%)

BLES0.6%

-4,150(-9%)

GLDM0.1%

-3,018(-56%)

JULU0.1%

-2,918(-21%)

PJAN2.2%

-2,632(-2%)

7HP0.2%

-2,367(-6%)

COLB0.7%

-2,028(-3%)

Exited

PLTR

-28,694

HOOD

-21,828

CTRA

-71,958

-62,366

OSPN

-125,051

-78,233

-13,793

MDB

-3,131

XLC

-9,702

ADAM

-146,557

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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