Titelia

Holdings of Range Financial Group LLC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Funds 10.7 %
  • Consumer discretionary 10.4 %
  • Health care 9.7 %
  • Consumer staples 6.4 %
  • Communication 4.4 %
  • Industrials 3.3 %
  • Energy 2.2 %
  • Materials 1.6 %
  • Financials 0.8 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 2.3 %
  • ZA 1.6 %
  • KY 0.7 %
  • AU 0.3 %
  • IN 0.2 %
  • IL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156250.7M $94.80 %
2GB36M $2.28 %
3ZA14.1M $1.56 %
4KY21.8M $0.68 %
5AU1709.7K $0.27 %
6IN1437.2K $0.17 %
7IL1332.4K $0.13 %
8DK1308.2K $0.12 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund VIII 310,61713M $
2NVIDIA Corp 53,0319.2M $
3SPDR Series Trust 95,2817.3M $
4Innovator U.S. Equity Power Bu 143,8086.6M $
5Tapestry Inc 41,1675.8M $
6Lam Research Corp 25,9385.5M $
7Eli Lilly & Co 5,2664.8M $
8Verizon Communications Inc 93,0124.7M $
9Johnson & Johnson 18,7804.6M $
10Philip Morris International Inc. 26,7534.4M $
11Amgen Inc 12,5684.4M $
12State Street SPDR Portfolio Developed World ex-US ETF 94,6024.3M $
13McDonald's Corp. 13,7144.3M $
14Lowe's Cos Inc 17,6214.2M $
15Gold Fields Ltd 91,0764.1M $
16Altria Group, Inc. 60,1764M $
17Home Depot Inc/The 11,7243.9M $
18Cencora Inc 11,8433.7M $
19Schwab U.S. Aggregate Bond ETF 153,9123.6M $
20Booking Holdings Inc 8463.6M $
21Alphabet Inc 12,3323.5M $
22iShares MBS ETF 36,9813.5M $
23Sandisk Corp/DE 5,4653.5M $
24iShares Trust 70,5053.3M $
25iShares Trust 141,6733.2M $
26QUALCOMM Inc 24,8553.2M $
27Kimberly-Clark Corp 32,9973.2M $
28Newmont Corp 28,6863.1M $
29Expedia Group Inc 12,6972.9M $
30Micron Technology Inc 8,6262.9M $
31SPDR Series Trust 48,3682.9M $
32HF Sinclair Corp 44,6732.8M $
33Targa Resources Corp 10,7472.7M $
34Broadcom Inc 8,5892.7M $
35AppLovin Corp 6,5272.6M $
36Western Digital Corp 9,5582.6M $
37Shell PLC 27,7122.6M $
38British American Tobacco PLC 43,1082.5M $
39Vicor Corp 13,9882.3M $
40BlackRock ETF Trust II 42,4622.2M $
41Apple Inc 8,4252.1M $
42Columbia Banking System Inc 76,0502.1M $
43Gilead Sciences Inc 14,6802M $
44Marriott Vacations Worldwide Corp 31,2512M $
45Dick's Sporting Goods Inc 10,0282M $
46Iridium Communications Inc 68,6341.9M $
47First Trust Exchange-Traded Fund VIII 47,9071.9M $
48OneMain Holdings Inc 34,0581.8M $
49Interparfums Inc 19,7401.8M $
50Western Union Co/The 202,5201.8M $
51International Business Machines Corp. 7,1131.7M $
52iShares Trust 33,7541.7M $
53Fastly Inc 57,3631.7M $
54Everus Construction Group Inc 13,8571.6M $
55First Trust Exchange-Traded Fund VIII 39,5111.6M $
56iShares Core S&P 500 ETF 2,4831.6M $
57Ziff Davis Inc 38,4331.6M $
58Ironwood Pharmaceuticals Inc 433,2561.5M $
59Upbound Group Inc 80,9991.5M $
60Microsoft Corp 3,9021.4M $
61NetEase Inc 12,8541.4M $
62Alphabet Inc 4,6511.3M $
63SPDR Series Trust 27,3621.3M $
64Southern Copper Corp 7,5261.3M $
65Darling Ingredients Inc 20,8251.3M $
66Lincoln National Corp 36,1751.3M $
67Bloom Energy Corp 9,2151.2M $
68Cisco Systems, Inc. 16,0751.2M $
69AbbVie Inc 5,6181.2M $
70Tactile Systems Technology Inc 46,5601.2M $
71KLA Corp 8181.2M $
72Lockheed Martin Corp 1,9551.2M $
73WPP PLC 73,7751.1M $
74State Street SPDR Portfolio Emerging Markets ETF 24,3301.1M $
75Seneca Foods Corp 7,5461.1M $
76Illinois Tool Works Inc 4,3011.1M $
77Rithm Capital Corp 114,3971.1M $
78Rigel Pharmaceuticals Inc 39,5011.1M $
79American Coastal Insurance Corp 93,3801.1M $
80Caterpillar Inc 1,4511M $
81Bristol-Myers Squibb Co 15,675950.7K $
82GSK PLC 16,759924.9K $
83SPDR Gold Shares 2,111908.3K $
84iShares Core U.S. REIT ETF 15,201899.7K $
85Colgate-Palmolive Co 10,343881.5K $
86iShares Trust 9,539849K $
87Texas Instruments Inc 4,286832.1K $
88PepsiCo Inc 5,352831.1K $
89NetApp Inc 7,938812.8K $
90Mastercard Inc 1,608803.5K $
91NIKE Inc 14,230751.6K $
92First Trust Exchange-Traded Fund VIII 17,430726.7K $
93HP Inc 37,342717.3K $
94BHP Group Ltd 9,757709.7K $
953M Co 4,830701.4K $
96General Motors Co 9,409701K $
97Jabil Inc 2,613694.1K $
98Applied Materials Inc 1,941663.4K $
99Vertiv Holdings Co 2,621656.8K $
100Paychex Inc 7,009645.7K $