Filed: 11/10/2022ACC: 0001172661-22-002344
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $324.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$324.0K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
CORE US AGGBD ET$167.8K51.8%
TR UNIT$41.3K12.8%
RUS 1000 VAL ETF$35.0K10.8%
MSCI ACWI ETF$30.0K9.3%
COM$25.7K7.9%
COM CL A$12.2K3.8%
UNIT SER 1$6.0K1.8%
Portfolio Concentration
Top 3$244.1K75.4%
4–10$71.4K22.0%
11–25$8.0K2.5%
Rest$449.000.1%
Top 3 weight
75.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$167.8K
51.78%
Sole
1.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.36K
TypeSH
Market value$41.3K
12.76%
Sole
115.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.35K
TypeSH
Market value$35.0K
10.80%
Sole
257.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.08K
TypeSH
Market value$30.0K
9.28%
Sole
386.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.52K
TypeSH
Market value$14.5K
4.48%
Sole
128.52K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares804.01K
TypeSH
Market value$12.2K
3.76%
Sole
804.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.34K
TypeSH
Market value$6.0K
1.85%
Sole
22.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.34K
TypeSH
Market value$4.9K
1.51%
Sole
35.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$2.8K
0.86%
Sole
11.91K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares11.45K
TypeSH
Market value$1.0K
0.32%
Sole
11.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$950.00
0.29%
Sole
9.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.74K
TypeSH
Market value$917.00
0.28%
Sole
12.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.02K
TypeSH
Market value$791.00
0.24%
Sole
11.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6.35K
TypeSH
Market value$599.00
0.18%
Sole
6.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.18K
TypeSH
Market value$579.00
0.18%
Sole
2.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.61K
TypeSH
Market value$514.00
0.16%
Sole
11.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.28K
TypeSH
Market value$505.00
0.16%
Sole
5.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$463.00
0.14%
Sole
3.60K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.02K
TypeSH
Market value$452.00
0.14%
Sole
3.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$451.00
0.14%
Sole
2.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$400.00
0.12%
Sole
13.18K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.29K
TypeSH
Market value$390.00
0.12%
Sole
2.29K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares12.04K
TypeSH
Market value$363.00
0.11%
Sole
12.04K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares4.37K
TypeSH
Market value$345.00
0.11%
Sole
4.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares931.00
TypeSH
Market value$273.00
0.08%
Sole
931.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.74M | SH | $167.8K 51.78% | 1.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.36K | SH | $41.3K 12.76% | 115.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 257.35K | SH | $35.0K 10.80% | 257.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 386.08K | SH | $30.0K 9.28% | 386.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.52K | SH | $14.5K 4.48% | 128.52K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 804.01K | SH | $12.2K 3.76% | 804.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.34K | SH | $6.0K 1.85% | 22.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.34K | SH | $4.9K 1.51% | 35.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $2.8K 0.86% | 11.91K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.45K | SH | $1.0K 0.32% | 11.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $950.00 0.29% | 9.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.74K | SH | $917.00 0.28% | 12.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 11.02K | SH | $791.00 0.24% | 11.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.35K | SH | $599.00 0.18% | 6.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.18K | SH | $579.00 0.18% | 2.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 11.61K | SH | $514.00 0.16% | 11.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.28K | SH | $505.00 0.16% | 5.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.60K | SH | $463.00 0.14% | 3.60K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.02K | SH | $452.00 0.14% | 3.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.11K | SH | $451.00 0.14% | 2.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $400.00 0.12% | 13.18K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.29K | SH | $390.00 0.12% | 2.29K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 12.04K | SH | $363.00 0.11% | 12.04K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 4.37K | SH | $345.00 0.11% | 4.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 931.00 | SH | $273.00 0.08% | 931.00 | 0.00 | 0.00 |
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