Range Financial Group LLC

CIK 0001928635 • 7 13F filings • Apr 14, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("range-financial-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Range Financial Group LLC, Managing Partner
Address: 7307 SW BEVELAND ST #110, TIGARD, OR, 97223
Phone: 5033202639
AUM: $289.0M

AUM over time

$360.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $277.2M195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$749K	0.3%Prev: 0.3%	4,828 SH	Decreased-2,804 SH
ABBOTT LABS	COM	$681K	0.2%	5,083 SH	New
ABBVIE INC	COM	$3.9M	1.4%Prev: 0.4%	16,829 SH	Increased+11,394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$482K	0.2%Prev: 0.1%	1,955 SH	Increased-534 SH
ADAMAS TRUST INC.	COM	$933K	0.3%	133,804 SH	New
ADOBE INC	COM	$235K	0.1%Prev: 0.1%	666 SH	Decreased-515 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$392K	0.1%Prev: 0.1%	13,393 SH	Increased+3,798 SH
ALPHABET INC	CAP STK CL A	$751K	0.3%Prev: 0.5%	3,089 SH	Decreased-1,562 SH
ALPHABET INC	CAP STK CL C	$215K	0.1%Prev: 1.0%	882 SH	Decreased-9,064 SH
ALTRIA GROUP INC	COM	$3.4M	1.2%Prev: 1.2%	51,019 SH	Decreased-11,921 SH
AMAZON COM INC	COM	$507K	0.2%Prev: 0.2%	2,310 SH	Decreased-67 SH
AMC NETWORKS INC	CL A	$241K	0.1%	29,247 SH	New
AMDOCS LTD	SHS	$1.5M	0.5%Prev: 0.4%	18,204 SH	Decreased-12,258 SH
AMGEN INC	COM	$3.2M	1.2%Prev: 1.3%	11,368 SH	Decreased-2,185 SH
AMPHENOL CORP NEW	CL A	$383K	0.1%	3,095 SH	New
APA CORPORATION	COM	$2.1M	0.7%Prev: 0.1%	85,212 SH	Increased+73,515 SH
APPLE INC	COM	$1.8M	0.7%Prev: 0.6%	7,124 SH	Decreased-1,088 SH
APPLIED MATLS INC	COM	$404K	0.1%Prev: 0.4%	1,975 SH	Decreased+144 SH
APPLOVIN CORP	COM CL A	$862K	0.3%Prev: 1.1%	1,199 SH	Decreased-6,376 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.9%	17,776 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$462K	0.2%Prev: 0.1%	10,639 SH	Increased-2,064 SH
AUTODESK INC	COM	$363K	0.1%Prev: 0.1%	1,142 SH	Increased-699 SH
AUTOMATIC DATA PROCESSING IN	COM	$422K	0.2%Prev: 0.1%	1,437 SH	Decreased-1,011 SH
BANK AMERICA CORP	COM	$498K	0.2%	9,657 SH	New
BAUSCH HEALTH COS INC	COM	$1.0M	0.4%Prev: 0.0%	161,773 SH	Increased+137,581 SH
BHP GROUP LTD	SPONSORED ADS	$521K	0.2%	9,340 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$212K	0.1%Prev: 0.0%	8,872 SH	Increased-9,840 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.4%	19,078 SH	New
BLOCK H & R INC	COM	$726K	0.3%Prev: 0.9%	14,365 SH	Decreased-74,039 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.4M	0.5%Prev: 0.7%	30,925 SH	Decreased-24,036 SH
BOOKING HOLDINGS INC	COM	$4.3M	1.5%Prev: 0.2%	789 SH	Increased-3,096 SH
BREAD FINANCIAL HOLDINGS INC	COM	$302K	0.1%Prev: 0.1%	5,422 SH	Decreased+1,151 SH
BRISTOL-MYERS SQUIBB CO	COM	$687K	0.2%Prev: 0.2%	15,227 SH	Decreased-610 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.2M	0.8%Prev: 0.7%	40,560 SH	Decreased-3,165 SH
BROADCOM INC	COM	$2.8M	1.0%Prev: 0.9%	8,606 SH	Decreased+87 SH
BUCKLE INC	COM	$525K	0.2%Prev: 0.1%	8,955 SH	Increased-656 SH
CAL MAINE FOODS INC	COM NEW	$2.8M	1.0%	30,122 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$376K	0.1%	13,003 SH	New
CATERPILLAR INC	COM	$694K	0.3%Prev: 0.4%	1,454 SH	Decreased+100 SH
CENCORA INC	COM	$3.5M	1.3%Prev: 0.1%	11,116 SH	Increased+10,382 SH
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.5%	15,860 SH	Decreased+1,042 SH
CIVITAS RESOURCES INC	COM NEW	$211K	0.1%	6,507 SH	New
COEUR MNG INC	COM NEW	$196K	0.1%	10,462 SH	New
COLGATE PALMOLIVE CO	COM	$793K	0.3%Prev: 0.3%	9,921 SH	Decreased-1,461 SH
COLUMBIA BKG SYS INC	COM	$1.9M	0.7%Prev: 0.7%	72,786 SH	Decreased-4,836 SH
COMCAST CORP NEW	CL A	$261K	0.1%Prev: 0.1%	8,312 SH	Decreased-4,520 SH
COMMSCOPE HLDG CO INC	COM	$3.2M	1.2%	206,168 SH	New
CONOCOPHILLIPS	COM	$348K	0.1%	3,677 SH	New
COPA HOLDINGS SA	CL A	$1.9M	0.7%	16,398 SH	New
COTERRA ENERGY INC	COM	$1.5M	0.5%	63,487 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.8M	0.7%Prev: 0.8%	12,647 SH	Decreased+2,032 SH
DEERE & CO	COM	$315K	0.1%	689 SH	New
DICKS SPORTING GOODS INC	COM	$2.1M	0.7%	9,289 SH	New
DXC TECHNOLOGY CO	COM	$182K	0.1%Prev: 0.0%	13,349 SH	Decreased-7,311 SH
ELI LILLY & CO	COM	$3.7M	1.3%Prev: 1.8%	4,795 SH	Decreased-632 SH
ENOVA INTL INC	COM	$469K	0.2%Prev: 0.2%	4,076 SH	Decreased+322 SH
EXELIXIS INC	COM	$294K	0.1%	7,126 SH	New
FIRST BANCORP P R	COM NEW	$2.0M	0.7%	92,426 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$669K	0.2%Prev: 1.2%	16,686 SH	Decreased-84,875 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$15.1M	5.5%Prev: 4.4%	364,036 SH	Decreased+6,111 SH
FRONTLINE PLC	COM	$1.7M	0.6%Prev: 0.9%	73,347 SH	Decreased-21,783 SH
G III APPAREL GROUP LTD	COM	$224K	0.1%	8,406 SH	New
GANNETT CO INC	COM	$272K	0.1%	65,780 SH	New
GENERAL MTRS CO	COM	$369K	0.1%Prev: 0.2%	6,048 SH	Decreased-2,610 SH
GILEAD SCIENCES INC	COM	$1.5M	0.5%Prev: 0.1%	13,248 SH	Increased+11,005 SH
GOLD FIELDS LTD	SPONSORED ADR	$3.7M	1.3%Prev: 0.8%	87,509 SH	Increased-1,826 SH
GROUPON INC	COM NEW	$989K	0.4%	42,357 SH	New
GSK PLC	SPONSORED ADR	$713K	0.3%Prev: 0.2%	16,525 SH	Decreased-343 SH
HANESBRANDS INC	COM	$178K	0.1%	26,986 SH	New
HASBRO INC	COM	$2.9M	1.0%Prev: 0.2%	38,131 SH	Increased+30,812 SH
HERBALIFE LTD	COM SHS	$285K	0.1%Prev: 0.1%	33,712 SH	Decreased+7,238 SH
HOME DEPOT INC	COM	$4.1M	1.5%Prev: 1.5%	10,047 SH	Decreased-5,783 SH
HOWMET AEROSPACE INC	COM	$540K	0.2%	2,750 SH	New
HP INC	COM	$1.0M	0.4%Prev: 0.3%	36,899 SH	Increased-6,830 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.4%Prev: 0.3%	4,111 SH	Decreased-619 SH
INFOSYS LTD	SPONSORED ADR	$517K	0.2%Prev: 0.1%	31,798 SH	Increased-5,489 SH
INGEVITY CORP	COM	$1.7M	0.6%	31,139 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$290K	0.1%Prev: 0.2%	8,822 SH	Decreased-10,010 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$545K	0.2%Prev: 0.1%	17,091 SH	Increased+7,630 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.1M	2.6%Prev: 1.9%	155,731 SH	Increased+15,028 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.7%Prev: 0.5%	6,993 SH	Decreased-62 SH
INVESCO MORTGAGE CAPITAL INC	COM	$199K	0.1%Prev: 0.1%	26,297 SH	Decreased-4,729 SH
INVESCO QQQ TR	UNIT SER 1	$492K	0.2%Prev: 0.2%	819 SH	Decreased-149 SH
ISHARES TR	0-5 YR TIPS ETF	$418K	0.2%	4,043 SH	New
ISHARES TR	CONV BD ETF	$314K	0.1%Prev: 0.2%	3,138 SH	Decreased-2,781 SH
ISHARES TR	CORE INTL AGGR	$750K	0.3%Prev: 0.5%	14,641 SH	Decreased-23,817 SH
ISHARES TR	CORE MSCI EAFE	$429K	0.2%Prev: 0.1%	4,911 SH	Decreased+286 SH
ISHARES TR	CORE S&P MCP ETF	$403K	0.1%Prev: 0.1%	6,169 SH	Decreased+604 SH
ISHARES TR	CORE S&P TTL STK	$269K	0.1%Prev: 0.1%	1,850 SH	Increased+249 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.6%Prev: 0.5%	2,479 SH	Decreased+212 SH
ISHARES TR	CORE TOTAL USD	$1.6M	0.6%	34,114 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.7%	18,857 SH	New
ISHARES TR	CRE U S REIT ETF	$894K	0.3%Prev: 0.3%	15,222 SH	Decreased+221 SH
ISHARES TR	JPMORGAN USD EMG	$376K	0.1%	3,948 SH	New
ISHARES TR	MBS ETF	$1.4M	0.5%Prev: 1.0%	14,826 SH	Decreased-24,776 SH
ISHARES TR	RUS 1000 ETF	$356K	0.1%Prev: 0.1%	974 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$379K	0.1%Prev: 0.1%	809 SH	Decreased-2,427 SH
ISHARES TR	SELECT US REIT	$529K	0.2%Prev: 0.1%	8,589 SH	Increased+1,469 SH
ISHARES TR	US TREAS BD ETF	$570K	0.2%Prev: 1.3%	24,662 SH	Decreased-181,239 SH
JABIL INC	COM	$556K	0.2%Prev: 0.2%	2,561 SH	Decreased+511 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.4%Prev: 0.5%	8,079 SH	Decreased+137 SH
JOHNSON & JOHNSON	COM	$3.2M	1.2%Prev: 1.4%	17,263 SH	Decreased-3,158 SH
KIMBERLY-CLARK CORP	COM	$2.9M	1.1%Prev: 1.3%	23,484 SH	Decreased-19,859 SH
KLA CORP	COM NEW	$953K	0.3%Prev: 0.5%	884 SH	Decreased-5,516 SH
LAM RESEARCH CORP	COM NEW	$862K	0.3%Prev: 2.6%	6,440 SH	Decreased-15,401 SH
LAS VEGAS SANDS CORP	COM	$224K	0.1%	4,161 SH	New
LENDINGCLUB CORP	COM NEW	$1.2M	0.4%	81,918 SH	New
LENDINGTREE INC NEW	COM	$1.4M	0.5%	21,758 SH	New
LINCOLN NATL CORP IND	COM	$1.5M	0.5%Prev: 0.4%	37,692 SH	Increased-3,053 SH
LOCKHEED MARTIN CORP	COM	$953K	0.3%Prev: 0.3%	1,910 SH	Decreased-63 SH
LOWES COS INC	COM	$648K	0.2%Prev: 1.2%	2,577 SH	Decreased-17,955 SH
MACYS INC	COM	$292K	0.1%Prev: 0.1%	16,296 SH	Decreased+1,209 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$1.3M	0.5%Prev: 0.9%	19,400 SH	Decreased-12,338 SH
MASTERCARD INCORPORATED	CL A	$708K	0.3%Prev: 0.2%	1,245 SH	Decreased-465 SH
MCDONALDS CORP	COM	$3.7M	1.3%Prev: 1.3%	12,095 SH	Decreased-5,515 SH
MCKESSON CORP	COM	$550K	0.2%Prev: 0.1%	712 SH	Increased-5 SH
MERCADOLIBRE INC	COM	$393K	0.1%	168 SH	New
MERCK & CO INC	COM	$448K	0.2%Prev: 0.1%	5,340 SH	Decreased+1,267 SH
META PLATFORMS INC	CL A	$538K	0.2%Prev: 0.1%	733 SH	Increased-171 SH
MICRON TECHNOLOGY INC	COM	$726K	0.3%Prev: 3.1%	4,340 SH	Decreased-5,512 SH
MICROSOFT CORP	COM	$1.7M	0.6%Prev: 0.4%	3,250 SH	Increased-755 SH
MOSAIC CO NEW	COM	$2.0M	0.7%	58,267 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$692K	0.2%Prev: 0.1%	1,513 SH	Increased+1,010 SH
NETAPP INC	COM	$558K	0.2%Prev: 0.3%	4,710 SH	Decreased-3,443 SH
NETFLIX INC	COM	$3.4M	1.2%	2,832 SH	New
NEWMONT CORP	COM	$2.2M	0.8%Prev: 0.2%	26,190 SH	Increased+20,053 SH
NIKE INC	CL B	$836K	0.3%Prev: 0.2%	11,994 SH	Increased-2,197 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$60K	0.0%Prev: 0.0%	50,000 SH	Increased+40,000 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.2M	1.2%Prev: 1.0%	132,278 SH	Decreased-20,443 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.9M	0.7%Prev: 0.5%	45,599 SH	Increased+8,565 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.0M	0.7%Prev: 0.7%	57,517 SH	Decreased-12,512 SH
NORTHERN OIL & GAS INC	COM	$241K	0.1%Prev: 0.1%	9,736 SH	Increased-3,462 SH
NOVARTIS AG	SPONSORED ADR	$400K	0.1%Prev: 0.1%	3,122 SH	Decreased-213 SH
NOVO-NORDISK A S	ADR	$2.1M	0.8%Prev: 0.7%	37,511 SH	Decreased-16,994 SH
NRG ENERGY INC	COM NEW	$297K	0.1%	1,833 SH	New
NU SKIN ENTERPRISES INC	CL A	$1.3M	0.5%Prev: 0.0%	109,326 SH	Increased+77,571 SH
NVIDIA CORPORATION	COM	$10.0M	3.6%Prev: 2.5%	53,739 SH	Increased+7,140 SH
OFG BANCORP	COM	$1.9M	0.7%Prev: 0.7%	44,565 SH	Decreased-7,172 SH
ONEMAIN HLDGS INC	COM	$1.8M	0.6%Prev: 0.6%	31,064 SH	Decreased-4,193 SH
ONESPAN INC	COM	$1.7M	0.6%	106,398 SH	New
ORACLE CORP	COM	$640K	0.2%Prev: 0.2%	2,277 SH	Increased-1,695 SH
ORGANON & CO	COMMON STOCK	$300K	0.1%Prev: 0.1%	28,088 SH	Decreased-364 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	1.8%	27,940 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$327K	0.1%	17,299 SH	New
PAYCHEX INC	COM	$821K	0.3%Prev: 0.2%	6,474 SH	Decreased-2,671 SH
PDD HOLDINGS INC	SPONSORED ADS	$461K	0.2%Prev: 0.1%	3,489 SH	Increased-546 SH
PEPSICO INC	COM	$515K	0.2%Prev: 0.2%	3,664 SH	Decreased-2,560 SH
PFIZER INC	COM	$441K	0.2%Prev: 0.1%	17,312 SH	Increased+3,634 SH
PHILIP MORRIS INTL INC	COM	$4.0M	1.4%Prev: 1.4%	24,695 SH	Decreased-3,527 SH
PILGRIMS PRIDE CORP	COM	$1.2M	0.4%	29,705 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$2.2M	0.8%	21,646 SH	New
PITNEY BOWES INC	COM	$139K	0.1%	12,188 SH	New
PROCTER AND GAMBLE CO	COM	$829K	0.3%	5,812 SH	New
PROGRESSIVE CORP	COM	$346K	0.1%Prev: 0.2%	1,400 SH	Decreased-1,187 SH
QUALCOMM INC	COM	$1.1M	0.4%Prev: 1.3%	6,685 SH	Decreased-19,160 SH
RIGEL PHARMACEUTICALS INC	COM	$1.3M	0.5%	45,377 SH	New
RITHM CAPITAL CORP	COM NEW	$998K	0.4%Prev: 0.5%	87,658 SH	Decreased-89,889 SH
ROYAL CARIBBEAN GROUP	COM	$6.2M	2.2%Prev: 0.2%	19,123 SH	Increased+17,243 SH
RYDER SYS INC	COM	$385K	0.1%Prev: 0.1%	2,041 SH	Decreased+460 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	0.8%Prev: 1.0%	88,829 SH	Decreased-71,290 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.7M	2.8%Prev: 2.8%	32,773 SH	Decreased+22,281 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.1M	0.4%	9,702 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$511K	0.2%	9,494 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$440K	0.2%	3,165 SH	New
SHELL PLC	SPON ADS	$1.7M	0.6%Prev: 0.6%	24,101 SH	Decreased-4,062 SH
SM ENERGY CO	COM	$241K	0.1%	9,660 SH	New
SOUTHERN COPPER CORP	COM	$613K	0.2%Prev: 0.4%	5,049 SH	Decreased-2,299 SH
SPDR GOLD TR	GOLD SHS	$825K	0.3%Prev: 0.2%	2,322 SH	Increased+211 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.7M	1.3%	86,107 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.4%	22,363 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.0M	0.4%	33,337 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$283K	0.1%	3,512 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$485K	0.2%	17,995 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$2.8M	1.0%	48,781 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$7.2M	2.6%	91,517 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.3M	0.5%	28,157 SH	New
SUNRUN INC	COM	$1.4M	0.5%	81,163 SH	New
SYNCHRONY FINANCIAL	COM	$247K	0.1%Prev: 0.1%	3,483 SH	Decreased-326 SH
TAPESTRY INC	COM	$4.4M	1.6%Prev: 1.5%	39,136 SH	Decreased+2,758 SH
TESLA INC	COM	$1.3M	0.5%	2,969 SH	New
TEXAS INSTRS INC	COM	$738K	0.3%Prev: 0.4%	4,019 SH	Decreased-383 SH
UBER TECHNOLOGIES INC	COM	$277K	0.1%Prev: 0.1%	2,825 SH	Increased-864 SH
UBIQUITI INC	COM	$1.5M	0.5%	2,222 SH	New
UNILEVER PLC	SPON ADR NEW	$550K	0.2%Prev: 0.1%	9,277 SH	Increased+881 SH
UNITED RENTALS INC	COM	$550K	0.2%Prev: 0.2%	576 SH	Decreased+6 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$962K	0.3%	12,193 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$230K	0.1%Prev: 0.1%	3,835 SH	Decreased-257 SH
VANGUARD WORLD FD	EXTENDED DUR	$258K	0.1%	3,762 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.4M	1.2%Prev: 1.2%	78,166 SH	Decreased-23,221 SH
VITAL ENERGY INC	COM	$1.3M	0.5%	79,346 SH	New
WAYFAIR INC	CL A	$1.3M	0.5%	14,891 SH	New
WESTERN DIGITAL CORP	COM	$1.2M	0.4%Prev: 1.0%	10,186 SH	Decreased+4,488 SH
WESTERN UN CO	COM	$1.3M	0.5%Prev: 0.5%	162,126 SH	Decreased-84,856 SH
WORLD GOLD TR	SPDR GLD MINIS	$210K	0.1%Prev: 0.1%	2,745 SH	Decreased-883 SH
YUM BRANDS INC	COM	$294K	0.1%Prev: 0.1%	1,935 SH	Decreased-853 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $538K
ADVANCED MICRO DEVICES INC — $537K
AMC GLOBAL MEDIA INC — $310K
AMPHENOL CORP — $806K
ATLANTICUS HOLDINGS CORP — $445K
BANK OF AMER CORP — $520K
BHP BILLITON LIMITED — $819K
BLACKROCK ETF TRUST II — $2.3M
BLOOM ENERGY CORP — $3.2M
CF INDUSTRIES HOLD — $439K
CIENA CORP — $674K
CLARIVATE PLC — $1.5M
COMFORT SYS USA INC — $549K
CONCENTRIX CORP — $210K
CROSSMARK ETF TRUST — $661K
CROSSMARK ETF TRUST — $347K
DELEK US HLDGS INC NEW — $1.6M
ENCORE CAP GROUP INC — $2.1M
EOG RES INC — $407K
EVERUS CONSTR GROUP — $2.2M
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001928635-26-000001	$289.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001928635-26-000006	$360.7M	View
Oct 17, 2025	Q3 2025