Granger Management Llc Portfolio Stock Holdings
Granger Management Llc disclosed 6 stock positions valued at approximately $358.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $358.2M
Holdings by Sector
Granger Management Llc Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 71.77% | 1,858,121 | - | - | $257,108,257 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.36% | 122,830 | +5 | +0.00% | $80,102,449 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.52% | 205,946 | -291,000 | -58.56% | $12,616,252 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 32,511 | - | - | $6,771,066 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 2,319 | - | - | $1,338,480 |
| APPLE INC | AAPL | Technology | 0.08% | 1,101 | +1 | +0.09% | $279,357 |