Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $296,180 (100.0% shares, 0.0% debt)

Holdings (29)

AGG ISHARES TR 59.8%

Value ($000) $177,057 Shares 1,741,317 Est. Cost $101.68 Unrealized —

IWD ISHARES TR 12.6%

Value ($000) $37,308 Shares 257,349 Est. Cost $151.55 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $15,222 Shares 40,201 Est. Cost $406.71 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $14,529 Shares 136,798 Est. Cost $126.79 Unrealized -1.3%

DKNG DRAFTKINGS INC NEW 3.2%

Value ($000) $9,558 Shares 819,019 Est. Cost $14.08 Unrealized 0.0%

FIW FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $6,236 Shares 86,625 Est. Cost $74.49 Unrealized —

ACWI ISHARES TR 1.8%

Value ($000) $5,423 Shares 64,641 Est. Cost $94.24 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $5,116 Shares 18,231 Est. Cost $302.42 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,832 Shares 35,345 Est. Cost $117.74 Unrealized +26.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,034 Shares 11,812 Est. Cost $211.31 Unrealized +24.7%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $2,530 Shares 8,518 Est. Cost $289.29 Unrealized -2.0%

MS MORGAN STANLEY 0.7%

Value ($000) $2,167 Shares 28,492 Est. Cost $78.37 Unrealized -7.6%

BAC BK OF AMERICA CORP 0.7%

Value ($000) $2,085 Shares 66,975 Est. Cost $36.26 Unrealized -9.7%

BX BLACKSTONE INC 0.6%

Value ($000) $1,791 Shares 19,635 Est. Cost $101.60 Unrealized -5.4%

KBWB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,137 Shares 21,967 Est. Cost $63.13 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,118 Shares 511 Est. Cost $85.25 Unrealized +37.6%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $1,044 Shares 11,002 Est. Cost $57.65 Unrealized +61.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $911 Shares 12,738 Est. Cost $37.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $741 Shares 340 Est. Cost $92.07 Unrealized +26.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $576 Shares 6,097 Est. Cost $140.94 Unrealized -23.1%

KBE SPDR SER TR 0.2%

Value ($000) $509 Shares 11,605 Est. Cost $42.60 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $495 Shares 3,603 Est. Cost $137.08 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $490 Shares 728 Est. Cost $191.45 Unrealized +42.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $470 Shares 2,106 Est. Cost $253.55 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $431 Shares 3,051 Est. Cost $144.87 Unrealized +17.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $415 Shares 13,181 Est. Cost $29.96 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $393 Shares 9,799 Est. Cost $40.11 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $319 Shares 2,292 Est. Cost $268.25 Unrealized -40.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $243 Shares 1,911 Est. Cost $129.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,741,317	$177,057	59.8%	$101.68	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	257,349	$37,308	12.6%	$151.55	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	40,201	$15,222	5.1%	$406.71	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	136,798	$14,529	4.9%	$126.79	-1.3%	COM	023135106
DKNG	DRAFTKINGS INC NEW	819,019	$9,558	3.2%	$14.08	0.0%	COM CL A	26142V105
FIW	FIRST TR EXCHANGE TRADED FD	86,625	$6,236	2.1%	$74.49	—	WTR ETF	33733B100
ACWI	ISHARES TR	64,641	$5,423	1.8%	$94.24	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	18,231	$5,116	1.7%	$302.42	—	UNIT SER 1	46090E103
AAPL	APPLE INC	35,345	$4,832	1.6%	$117.74	+26.2%	COM	037833100
MSFT	MICROSOFT CORP	11,812	$3,034	1.0%	$211.31	+24.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	8,518	$2,530	0.9%	$289.29	-2.0%	COM	38141G104
MS	MORGAN STANLEY	28,492	$2,167	0.7%	$78.37	-7.6%	COM NEW	617446448
BAC	BK OF AMERICA CORP	66,975	$2,085	0.7%	$36.26	-9.7%	COM	060505104
BX	BLACKSTONE INC	19,635	$1,791	0.6%	$101.60	-5.4%	COM	09260D107
KBWB	INVESCO EXCH TRADED FD TR II	21,967	$1,137	0.4%	$63.13	—	KBW BK ETF	46138E628
GOOG	ALPHABET INC	511	$1,118	0.4%	$85.25	+37.6%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	11,002	$1,044	0.4%	$57.65	+61.8%	COM	828806109
XLE	SELECT SECTOR SPDR TR	12,738	$911	0.3%	$37.90	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	340	$741	0.3%	$92.07	+26.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	6,097	$576	0.2%	$140.94	-23.1%	COM	254687106
KBE	SPDR SER TR	11,605	$509	0.2%	$42.60	—	S&P BK ETF	78464A797
IVE	ISHARES TR	3,603	$495	0.2%	$137.08	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	728	$490	0.2%	$191.45	+42.6%	COM	88160R101
VUG	VANGUARD INDEX FDS	2,106	$470	0.2%	$253.55	—	GROWTH ETF	922908736
TGT	TARGET CORP	3,051	$431	0.1%	$144.87	+17.5%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	13,181	$415	0.1%	$29.96	—	FINANCIAL	81369Y605
EEM	ISHARES TR	9,799	$393	0.1%	$40.11	—	MSCI EMG MKT ETF	464287234
SNOW	SNOWFLAKE INC	2,292	$319	0.1%	$268.25	-40.9%	CL A	833445109
XLK	SELECT SECTOR SPDR TR	1,911	$243	0.1%	$129.95	—	TECHNOLOGY	81369Y803