Filed: 5/2/2023ACC: 0001172661-23-001790
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $226.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$226.54M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
MSCI ACWI ETF$66.73M29.5%
TR UNIT$46.93M20.7%
RUS 1000 VAL ETF$39.18M17.3%
ENERGY$30.16M13.3%
COM$19.35M8.5%
COM CL A$14.45M6.4%
UNIT SER 1$4.89M2.2%
Portfolio Concentration
Top 3$152.85M67.5%
4–10$67.13M29.6%
11–25$6.56M2.9%
Top 3 weight
67.5%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares732.02K
TypeSH
Market value$66.73M
29.46%
Sole
732.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares114.22K
TypeSH
Market value$46.93M
20.72%
Sole
114.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.35K
TypeSH
Market value$39.18M
17.30%
Sole
257.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares364.10K
TypeSH
Market value$30.16M
13.31%
Sole
364.10K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares746.61K
TypeSH
Market value$14.45M
6.38%
Sole
746.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.81K
TypeSH
Market value$11.03M
4.87%
Sole
106.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.23K
TypeSH
Market value$4.89M
2.16%
Sole
15.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.27K
TypeSH
Market value$3.51M
1.55%
Sole
21.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.56K
TypeSH
Market value$1.89M
0.83%
Sole
6.56K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.66K
TypeSH
Market value$1.19M
0.53%
Sole
10.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.03M
0.45%
Sole
9.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.69K
TypeSH
Market value$894.1K
0.39%
Sole
10.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.23K
TypeSH
Market value$542.4K
0.24%
Sole
5.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$525.4K
0.23%
Sole
2.11K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.02K
TypeSH
Market value$501.0K
0.22%
Sole
3.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$423.8K
0.19%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.59K
TypeSH
Market value$393.5K
0.17%
Sole
2.59K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares4.14K
TypeSH
Market value$363.1K
0.16%
Sole
4.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.29K
TypeSH
Market value$353.6K
0.16%
Sole
2.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.27K
TypeSH
Market value$350.8K
0.15%
Sole
12.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.68K
TypeSH
Market value$347.7K
0.15%
Sole
1.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.30K
TypeSH
Market value$307.8K
0.14%
Sole
8.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares912.00
TypeSH
Market value$298.3K
0.13%
Sole
912.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.60K
TypeSH
Market value$228.4K
0.10%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 732.02K | SH | $66.73M 29.46% | 732.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.22K | SH | $46.93M 20.72% | 114.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 257.35K | SH | $39.18M 17.30% | 257.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 364.10K | SH | $30.16M 13.31% | 364.10K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 746.61K | SH | $14.45M 6.38% | 746.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.81K | SH | $11.03M 4.87% | 106.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.23K | SH | $4.89M 2.16% | 15.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.27K | SH | $3.51M 1.55% | 21.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.56K | SH | $1.89M 0.83% | 6.56K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.66K | SH | $1.19M 0.53% | 10.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $1.03M 0.45% | 9.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 10.69K | SH | $894.1K 0.39% | 10.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.23K | SH | $542.4K 0.24% | 5.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.11K | SH | $525.4K 0.23% | 2.11K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.02K | SH | $501.0K 0.22% | 3.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $423.8K 0.19% | 13.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.59K | SH | $393.5K 0.17% | 2.59K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 4.14K | SH | $363.1K 0.16% | 4.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.29K | SH | $353.6K 0.16% | 2.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.27K | SH | $350.8K 0.15% | 12.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.68K | SH | $347.7K 0.15% | 1.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 8.30K | SH | $307.8K 0.14% | 8.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 912.00 | SH | $298.3K 0.13% | 912.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.60K | SH | $228.4K 0.10% | 2.60K | 0.00 | 0.00 |