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: $365.8M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.3%Prev: 0.3%	7,632 SH	Increased+2,705 SH
ABBOTT LABORATORIES	COM	$538K	0.1%	5,928 SH	New
ABBVIE INC	COM	$1.4M	0.4%Prev: 1.1%	5,435 SH	Decreased-9,537 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$310K	0.1%Prev: 0.2%	2,489 SH	Decreased+671 SH
ADOBE INC	COM	$242K	0.1%Prev: 0.1%	1,181 SH	Decreased+508 SH
ADVANCED MICRO DEVICES INC	COM	$537K	0.1%	925 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$308K	0.1%	9,595 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.5%Prev: 0.2%	4,651 SH	Increased+1,588 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.0%	9,946 SH	New
ALTRIA GROUP INC	COM	$4.5M	1.2%Prev: 1.1%	62,940 SH	Increased+13,181 SH
AMAZON COM INC	COM	$567K	0.2%Prev: 0.2%	2,377 SH	Increased+69 SH
AMC GLOBAL MEDIA INC	CL A	$310K	0.1%	31,020 SH	New
AMDOCS LTD	SHS	$1.5M	0.4%Prev: 0.7%	30,462 SH	Decreased+12,249 SH
AMGEN INC	COM	$4.9M	1.3%Prev: 1.2%	13,553 SH	Increased+2,511 SH
AMPHENOL CORP	CL A	$806K	0.2%	4,570 SH	New
APA CORPORATION	COM	$381K	0.1%	11,697 SH	New
APPLE INC	COM	$2.4M	0.6%Prev: 0.6%	8,212 SH	Increased+1,153 SH
APPLIED MATLS INC	COM	$1.3M	0.4%Prev: 0.1%	1,831 SH	Increased-151 SH
APPLOVIN CORP	COM CL A	$3.9M	1.1%Prev: 0.6%	7,575 SH	Increased+3,356 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$439K	0.1%Prev: 0.2%	12,703 SH	Decreased+2,012 SH
ATLANTICUS HOLDINGS CORP	COM	$445K	0.1%	4,353 SH	New
AUTODESK INC	COM	$358K	0.1%Prev: 0.1%	1,841 SH	Increased+696 SH
AUTOMATIC DATA PROCESSING IN	COM	$548K	0.1%Prev: 0.2%	2,448 SH	Increased+982 SH
BANK OF AMER CORP	COM	$520K	0.1%	9,125 SH	New
BAUSCH HEALTH COS INC	COM	$119K	0.0%Prev: 0.4%	24,192 SH	Decreased-132,552 SH
BHP BILLITON LIMITED	SPONSORED ADS	$819K	0.2%	9,829 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$155K	0.0%	18,712 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.3M	0.6%	43,870 SH	New
BLOCK H & R INC	COM	$3.4M	0.9%Prev: 0.3%	88,404 SH	Increased+73,861 SH
BLOOM ENERGY CORP	COM CL A	$3.2M	0.9%	10,564 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.5M	0.7%Prev: 0.5%	54,961 SH	Increased+28,167 SH
BOOKING HOLDINGS INC	COM	$692K	0.2%Prev: 1.8%	3,885 SH	Decreased+3,103 SH
BREAD FINANCIAL HOLDINGS INC	COM	$463K	0.1%Prev: 0.1%	4,271 SH	Increased-1,231 SH
BRISTOL-MYERS SQUIBB CO	COM	$913K	0.2%Prev: 1.0%	15,837 SH	Decreased-39,443 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.7M	0.7%Prev: 0.8%	43,725 SH	Increased+2,419 SH
BROADCOM INC	COM	$3.2M	0.9%Prev: 0.8%	8,519 SH	Increased+1,103 SH
BUCKLE INC	COM	$406K	0.1%Prev: 0.2%	9,611 SH	Decreased+367 SH
CATERPILLAR INC	COM	$1.4M	0.4%Prev: 0.2%	1,354 SH	Increased-58 SH
CENCORA INC	COM	$208K	0.1%Prev: 1.3%	734 SH	Decreased-10,062 SH
CF INDUSTRIES HOLD	COM	$439K	0.1%	4,051 SH	New
CIENA CORP	COM NEW	$674K	0.2%	1,374 SH	New
CISCO SYS INC	COM	$1.7M	0.5%Prev: 0.4%	14,818 SH	Increased-1,481 SH
CLARIVATE PLC	ORD SHS	$1.5M	0.4%	701,117 SH	New
COLGATE PALMOLIVE CO	COM	$1.0M	0.3%Prev: 0.4%	11,382 SH	Increased+695 SH
COLUMBIA BKG SYS INC	COM	$2.5M	0.7%Prev: 0.7%	77,622 SH	Increased+4,155 SH
COMCAST CORP NEW	CL A	$315K	0.1%Prev: 0.1%	12,832 SH	Increased+4,248 SH
COMFORT SYS USA INC	COM	$549K	0.2%	277 SH	New
CONCENTRIX CORP	COM	$210K	0.1%	9,352 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.9M	0.8%	10,615 SH	New
CROSSMARK ETF TRUST	LARGE CAP GROW	$661K	0.2%	22,844 SH	New
CROSSMARK ETF TRUST	LARGE CAP VAL	$347K	0.1%	11,608 SH	New
DELEK US HLDGS INC NEW	COM	$1.6M	0.4%	31,802 SH	New
DXC TECHNOLOGY CO	COM	$183K	0.0%Prev: 0.1%	20,660 SH	Decreased+5,911 SH
ELI LILLY & CO	COM	$6.5M	1.8%Prev: 1.5%	5,427 SH	Increased+426 SH
ENCORE CAP GROUP INC	COM	$2.1M	0.6%	22,091 SH	New
ENOVA INTL INC	COM	$904K	0.2%Prev: 0.2%	3,754 SH	Increased-682 SH
EOG RES INC	COM	$407K	0.1%	3,138 SH	New
EVERUS CONSTR GROUP	COM	$2.2M	0.6%	13,491 SH	New
EXPEDIA GROUP INC	COM NEW	$4.1M	1.1%Prev: 0.2%	15,993 SH	Increased+13,311 SH
FASTLY INC	CL A	$1.4M	0.4%	76,933 SH	New
FIRST BANCORP CORPORATION	COM NEW	$2.7M	0.7%	103,593 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.3M	1.2%Prev: 0.3%	101,561 SH	Increased+84,050 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$16.0M	4.4%Prev: 5.8%	357,925 SH	Increased-12,407 SH
FRONTLINE PLC	COM	$3.3M	0.9%	95,130 SH	New
GE VERNOVA INC	COM	$778K	0.2%	662 SH	New
GENERAL MTRS CO	COM	$667K	0.2%Prev: 0.1%	8,658 SH	Increased+2,406 SH
GILEAD SCIENCES INC	COM	$283K	0.1%Prev: 0.6%	2,243 SH	Decreased-11,339 SH
GLOBAL X FDS	ARTIFICIAL ETF	$237K	0.1%	3,606 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$3.0M	0.8%Prev: 0.8%	89,335 SH	Increased-407 SH
GSK PLC	SPONSORED ADR	$884K	0.2%Prev: 0.3%	16,868 SH	Increased-330 SH
HASBRO INC	COM	$604K	0.2%	7,319 SH	New
HERBALIFE LTD	COM SHS	$348K	0.1%Prev: 0.6%	26,474 SH	Decreased-158,667 SH
HF SINCLAIR CORP	COM	$3.1M	0.8%	44,358 SH	New
HOME DEPOT INC	COM	$5.6M	1.5%Prev: 1.4%	15,830 SH	Increased+6,085 SH
HP INC	COM	$959K	0.3%Prev: 0.3%	43,729 SH	Increased+7,531 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.3%Prev: 0.4%	4,730 SH	Increased+644 SH
INFOSYS LTD	SPONSORED ADR	$391K	0.1%Prev: 0.2%	37,287 SH	Decreased+6,279 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$645K	0.2%Prev: 0.1%	18,832 SH	Increased+10,296 SH
INNOVATOR ETFS TRUST	EQUI DU DI JANU	$437K	0.1%	22,110 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$379K	0.1%	14,022 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$320K	0.1%Prev: 0.2%	9,461 SH	Decreased-6,607 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.0M	1.9%Prev: 2.8%	140,703 SH	Decreased-19,468 SH
INTEL CORP	COM	$643K	0.2%	4,605 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.5%Prev: 0.8%	7,055 SH	Decreased-263 SH
INTERPARFUMS INC	COM	$2.3M	0.6%	20,655 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$245K	0.1%Prev: 0.1%	31,026 SH	Increased+133 SH
INVESCO QQQ TR	UNIT SER 1	$713K	0.2%Prev: 0.2%	968 SH	Increased+152 SH
IRIDIUM COMMUNICATIONS INC	COM	$3.8M	1.0%	69,123 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$54K	0.0%	12,868 SH	New
ISHARES TR	1 3 YR TREAS BD	$393K	0.1%	4,790 SH	New
ISHARES TR	CONV BD ETF	$721K	0.2%Prev: 0.1%	5,919 SH	Increased+3,048 SH
ISHARES TR	CORE INTL AGGR	$1.9M	0.5%Prev: 0.3%	38,458 SH	Increased+25,612 SH
ISHARES TR	CORE MSCI EAFE	$447K	0.1%Prev: 0.2%	4,625 SH	Increased-587 SH
ISHARES TR	CORE S&P MCP ETF	$429K	0.1%Prev: 0.2%	5,565 SH	Increased-604 SH
ISHARES TR	CORE S&P TTL STK	$263K	0.1%Prev: 0.1%	1,601 SH	Increased-243 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.5%Prev: 0.6%	2,267 SH	Increased-210 SH
ISHARES TR	CORE UNIVRSL USD	$3.4M	0.9%	74,642 SH	New
ISHARES TR	CRE U S REIT ETF	$997K	0.3%Prev: 0.3%	15,001 SH	Increased-49 SH
ISHARES TR	MBS ETF	$3.7M	1.0%Prev: 0.5%	39,602 SH	Increased+26,144 SH
ISHARES TR	RUS 1000 ETF	$399K	0.1%Prev: 0.1%	974 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$402K	0.1%Prev: 0.1%	3,236 SH	Increased+2,427 SH
ISHARES TR	SELECT US REIT	$482K	0.1%Prev: 0.2%	7,120 SH	Decreased-1,761 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.3%	12,278 SH	New
ISHARES TR	US TREAS BD ETF	$4.7M	1.3%Prev: 0.2%	205,901 SH	Increased+183,951 SH
JABIL INC	COM	$790K	0.2%Prev: 0.2%	2,050 SH	Increased-528 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.9M	0.5%Prev: 0.3%	7,942 SH	Increased+566 SH
JOHNSON & JOHNSON	COM	$5.2M	1.4%Prev: 1.0%	20,421 SH	Increased+3,765 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.6M	0.4%	8,386 SH	New
KIMBERLY-CLARK CORP	COM	$4.8M	1.3%Prev: 1.1%	43,343 SH	Increased+20,887 SH
KLA CORP	COM NEW	$1.9M	0.5%Prev: 0.3%	6,400 SH	Increased+5,497 SH
KOHLS CORP	COM	$1.2M	0.3%	68,613 SH	New
LAM RESEARCH CORP	COM NEW	$9.5M	2.6%Prev: 0.2%	21,841 SH	Increased+17,599 SH
LINCOLN NATL CORP IND	COM	$1.4M	0.4%Prev: 0.5%	40,745 SH	Increased+3,645 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.3%Prev: 0.5%	1,973 SH	Decreased-836 SH
LOWES COS INC	COM	$4.5M	1.2%Prev: 0.2%	20,532 SH	Increased+17,980 SH
LSB INDS INC	COM	$1.2M	0.3%	109,441 SH	New
LUMENTUM HLDGS INC	COM	$3.6M	1.0%	4,193 SH	New
MACYS INC	COM	$355K	0.1%Prev: 0.1%	15,087 SH	Increased-4,655 SH
MARATHON PETE CORP	COM	$508K	0.1%	1,988 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$3.2M	0.9%	31,738 SH	New
MASTERCARD INCORPORATED	CL A	$878K	0.2%Prev: 0.3%	1,710 SH	Increased+419 SH
MCDONALDS CORP	COM	$4.8M	1.3%Prev: 1.4%	17,610 SH	Increased+5,718 SH
MCKESSON CORP	COM	$542K	0.1%Prev: 0.2%	717 SH	Decreased-75 SH
MERCK & CO INC	COM	$523K	0.1%Prev: 0.2%	4,073 SH	Increased-1,001 SH
META PLATFORMS INC	CL A	$509K	0.1%Prev: 0.2%	904 SH	Decreased+164 SH
MICRON TECHNOLOGY INC	COM	$11.4M	3.1%	9,852 SH	New
MICROSOFT CORP	COM	$1.5M	0.4%Prev: 0.7%	4,005 SH	Decreased+674 SH
MOTOROLA SOLUTIONS INC	COM NEW	$209K	0.1%Prev: 0.3%	503 SH	Decreased-1,039 SH
MOVADO GROUP INC	COM	$1.3M	0.4%	34,152 SH	New
NAVAN INC	CL A	$423K	0.1%	18,490 SH	New
NETAPP INC	COM	$1.3M	0.3%Prev: 0.2%	8,153 SH	Increased+3,449 SH
NETEASE COM INC	SPONSORED ADS	$1.9M	0.5%	14,937 SH	New
NEWMONT CORP	COM	$573K	0.2%Prev: 0.4%	6,137 SH	Decreased-13,319 SH
NIKE INC	CL B	$583K	0.2%Prev: 0.3%	14,191 SH	Decreased+2,225 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$19K	0.0%Prev: 0.0%	10,000 SH	Increased
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$209K	0.1%	729 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.6M	1.0%Prev: 1.2%	152,721 SH	Increased+27,785 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.8M	0.5%Prev: 0.8%	37,034 SH	Decreased-10,636 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.7M	0.7%Prev: 0.8%	70,029 SH	Increased+12,240 SH
NORTHERN OIL & GAS INC	COM	$240K	0.1%Prev: 0.1%	13,198 SH	Decreased+3,948 SH
NOVARTIS AG	SPONSORED ADR	$523K	0.1%Prev: 0.1%	3,335 SH	Increased+238 SH
NOVO-NORDISK A S	ADR	$2.6M	0.7%Prev: 0.3%	54,505 SH	Increased+43,014 SH
NU SKIN ENTERPRISES INC	CL A	$168K	0.0%Prev: 0.1%	31,755 SH	Decreased-2,323 SH
NVIDIA CORPORATION	COM	$9.3M	2.5%Prev: 3.3%	46,599 SH	Increased-7,106 SH
OFG BANCORP	COM	$2.5M	0.7%Prev: 0.8%	51,737 SH	Increased+5,988 SH
ONEMAIN HLDGS INC	COM	$2.1M	0.6%Prev: 0.7%	35,257 SH	Increased+3,710 SH
ORACLE CORP	COM	$582K	0.2%Prev: 0.2%	3,972 SH	Increased+1,794 SH
ORGANON & CO	COMMON STOCK	$385K	0.1%	28,452 SH	New
PALO ALTO NETWORKS INC	COM	$422K	0.1%	1,237 SH	New
PAYCHEX INC	COM	$899K	0.2%Prev: 0.4%	9,145 SH	Decreased+2,633 SH
PDD HOLDINGS INC	SPONSORED ADS	$308K	0.1%Prev: 0.1%	4,035 SH	Decreased+662 SH
PEPSICO INC	COM	$843K	0.2%Prev: 0.2%	6,224 SH	Increased+2,625 SH
PFIZER INC	COM	$329K	0.1%Prev: 0.2%	13,678 SH	Decreased-3,266 SH
PHILIP MORRIS INTL INC	COM	$5.1M	1.4%Prev: 1.8%	28,222 SH	Increased+3,758 SH
PROGRESS SOFTWARE CORP	COM	$1.7M	0.5%	51,353 SH	New
PROGRESSIVE CORP	COM	$565K	0.2%Prev: 1.1%	2,587 SH	Decreased-8,095 SH
PROSHARES TR	SHORT QQQ	$595K	0.2%	23,748 SH	New
QUALCOMM INC	COM	$4.8M	1.3%Prev: 0.4%	25,845 SH	Increased+19,128 SH
RITHM CAPITAL CORP	COM NEW	$1.7M	0.5%Prev: 0.4%	177,547 SH	Increased+94,261 SH
ROYAL CARIBBEAN GROUP	COM	$597K	0.2%Prev: 2.4%	1,880 SH	Decreased-17,565 SH
RYDER SYS INC	COM	$417K	0.1%Prev: 0.1%	1,581 SH	Increased-494 SH
SANDISK CORP	COM	$7.6M	2.1%	3,340 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$224K	0.1%	4,241 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.7M	1.0%Prev: 0.7%	160,119 SH	Increased+80,022 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.1M	2.8%Prev: 1.9%	10,492 SH	Increased-22,230 SH
SENECA FOODS CORP NEW	CL A	$1.8M	0.5%	10,527 SH	New
SHELL PLC	SPON ADS	$2.2M	0.6%Prev: 0.7%	28,163 SH	Increased+3,458 SH
SM ENERGY COMPANY	COM	$310K	0.1%	11,879 SH	New
SOUTHERN COPPER CORP	COM	$1.3M	0.4%	7,348 SH	New
SPDR GOLD TR	GOLD SHS	$778K	0.2%Prev: 0.3%	2,111 SH	Increased-211 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.2M	0.3%	24,051 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.8M	1.3%	94,701 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3.2M	0.9%	47,723 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$8.3M	2.3%	94,410 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$324K	0.1%	3,567 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.5M	0.4%	26,652 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$1.4M	0.4%	49,066 SH	New
SYNCHRONY FINANCIAL	COM	$290K	0.1%	3,809 SH	New
TAPESTRY INC	COM	$5.3M	1.5%Prev: 1.3%	36,378 SH	Increased-2,069 SH
TARGA RES CORP	COM	$2.8M	0.8%	10,562 SH	New
TERADYNE INC	COM	$597K	0.2%	1,234 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$365K	0.1%	10,785 SH	New
TEXAS INSTRS INC	COM	$1.3M	0.4%Prev: 0.2%	4,402 SH	Increased+1,756 SH
UBER TECHNOLOGIES INC	COM	$266K	0.1%Prev: 0.2%	3,689 SH	Decreased-2,599 SH
UNILEVER PLC	SPON ADR NEW	$505K	0.1%Prev: 0.2%	8,396 SH	Decreased-1,649 SH
UNITED RENTALS INC	COM	$646K	0.2%Prev: 0.2%	570 SH	Increased-14 SH
UPBOUND GROUP INC	COM	$1.8M	0.5%	82,907 SH	New
USA TODAY CO INC	COM	$482K	0.1%	56,353 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$711K	0.2%	1,923 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$229K	0.1%	1,458 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$292K	0.1%Prev: 0.1%	4,092 SH	Increased+307 SH
VERIZON COMMUNICATIONS INC	COM	$4.3M	1.2%Prev: 1.3%	101,387 SH	Increased+25,571 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.3%	3,608 SH	New
VESTIS CORPORATION	COM SHS	$1.7M	0.5%	117,610 SH	New
VICOR CORP	COM	$421K	0.1%	1,109 SH	New
WALMART INC	COM	$201K	0.1%	1,774 SH	New
WESTERN DIGITAL CORP	COM	$3.6M	1.0%Prev: 0.3%	5,698 SH	Increased-5,515 SH
WESTERN UN CO	COM	$1.9M	0.5%Prev: 0.5%	246,982 SH	Increased+90,735 SH
WORLD GOLD TR	SPDR GLD MINIS	$288K	0.1%	3,628 SH	New
WPP PLC NEW	ADR	$1.5M	0.4%Prev: 0.6%	99,230 SH	Decreased+54,672 SH
YUM BRANDS INC	COM	$446K	0.1%Prev: 0.1%	2,788 SH	Increased+850 SH

Sold (vs prior filing)

ABBOTT LABS — $696K
AMC NETWORKS INC — $232K
AMPHENOL CORP NEW — $306K
BANK AMERICA CORP — $451K
BHP GROUP LTD — $451K
BLACKROCK ETF TRUST II — $918K
BRIGHTHOUSE FINL INC — $1.0M
BRINKER INTL INC — $1.3M
CAL MAINE FOODS INC — $218K
CARNIVAL CORP — $369K
CHARTER COMMUNICATIONS INC N — $466K
CIVITAS RESOURCES INC — $203K
COEUR MNG INC — $1.1M
COMMSCOPE HLDG CO INC — $1.7M
CONOCOPHILLIPS — $318K
COPA HOLDINGS SA — $1.8M
COTERRA ENERGY INC — $1.6M
DEERE & CO — $387K
DICKS SPORTING GOODS INC — $1.9M
EXELIXIS INC — $1.8M
… and 52 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