Holdings of Granger Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 1,858,121 | 257.1M $ | |
| 2 | SPDR S&P 500 ETF TRUST | 122,830 | 80.1M $ | |
| 3 | State Street Energy Select Sector SPDR ETF | 205,946 | 12.6M $ | |
| 4 | Amazon.com Inc | 32,511 | 6.8M $ | |
| 5 | Invesco QQQ Trust Series 1 | 2,319 | 1.3M $ | |
| 6 | Apple Inc | 1,101 | 279.4K $ |
Sector breakdown
- Consumer discretionary 1.9 %
- Technology 0.1 %
- Unattributed 98.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 358.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Granger Management LLC". https://titelia.com/en/funds/US13F1842881