Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $323,956 (100.0% shares, 0.0% debt)

Holdings (27)

AGG ISHARES TR 51.8%

Value ($000) $167,758 Shares 1,741,317 Est. Cost $101.68 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $41,346 Shares 115,362 Est. Cost $375.24 Unrealized —

IWD ISHARES TR 10.8%

Value ($000) $34,997 Shares 257,349 Est. Cost $151.55 Unrealized —

ACWI ISHARES TR 9.3%

Value ($000) $30,049 Shares 386,084 Est. Cost $80.58 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $14,523 Shares 128,524 Est. Cost $126.79 Unrealized -0.3%

DKNG DRAFTKINGS INC NEW 3.8%

Value ($000) $12,173 Shares 804,009 Est. Cost $14.08 Unrealized +12.9%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $5,981 Shares 22,336 Est. Cost $296.05 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,885 Shares 35,345 Est. Cost $117.74 Unrealized +31.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,775 Shares 11,915 Est. Cost $211.31 Unrealized +21.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,028 Shares 11,453 Est. Cost $58.71 Unrealized +44.1%

GOOG ALPHABET INC 0.3%

Value ($000) $950 Shares 9,880 Est. Cost $109.51 Unrealized +1.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $917 Shares 12,738 Est. Cost $37.90 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $791 Shares 11,020 Est. Cost $74.49 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $599 Shares 6,348 Est. Cost $139.51 Unrealized -25.0%

TSLA TESLA INC 0.2%

Value ($000) $579 Shares 2,184 Est. Cost $250.00 Unrealized +11.7%

KBE SPDR SER TR 0.2%

Value ($000) $514 Shares 11,605 Est. Cost $42.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $505 Shares 5,280 Est. Cost $108.90 Unrealized +1.1%

IVE ISHARES TR 0.1%

Value ($000) $463 Shares 3,603 Est. Cost $137.08 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $452 Shares 3,025 Est. Cost $144.87 Unrealized -1.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $451 Shares 2,106 Est. Cost $253.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $400 Shares 13,181 Est. Cost $29.96 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $390 Shares 2,292 Est. Cost $268.25 Unrealized -38.3%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $363 Shares 12,035 Est. Cost $36.26 Unrealized -15.7%

MS MORGAN STANLEY 0.1%

Value ($000) $345 Shares 4,366 Est. Cost $78.37 Unrealized -4.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $273 Shares 931 Est. Cost $289.29 Unrealized +2.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 Shares 1,911 Est. Cost $129.95 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $222 Shares 2,655 Est. Cost $101.60 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,741,317	$167,758	51.8%	$101.68	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	115,362	$41,346	12.8%	$375.24	—	TR UNIT	78462F103
IWD	ISHARES TR	257,349	$34,997	10.8%	$151.55	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	386,084	$30,049	9.3%	$80.58	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	128,524	$14,523	4.5%	$126.79	-0.3%	COM	023135106
DKNG	DRAFTKINGS INC NEW	804,009	$12,173	3.8%	$14.08	+12.9%	COM CL A	26142V105
QQQ	INVESCO QQQ TR	22,336	$5,981	1.8%	$296.05	—	UNIT SER 1	46090E103
AAPL	APPLE INC	35,345	$4,885	1.5%	$117.74	+31.0%	COM	037833100
MSFT	MICROSOFT CORP	11,915	$2,775	0.9%	$211.31	+21.6%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	11,453	$1,028	0.3%	$58.71	+44.1%	COM	828806109
GOOG	ALPHABET INC	9,880	$950	0.3%	$109.51	+1.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	12,738	$917	0.3%	$37.90	—	ENERGY	81369Y506
FIW	FIRST TR EXCHANGE TRADED FD	11,020	$791	0.2%	$74.49	—	WTR ETF	33733B100
DIS	DISNEY WALT CO	6,348	$599	0.2%	$139.51	-25.0%	COM	254687106
TSLA	TESLA INC	2,184	$579	0.2%	$250.00	+11.7%	COM	88160R101
KBE	SPDR SER TR	11,605	$514	0.2%	$42.60	—	S&P BK ETF	78464A797
GOOGL	ALPHABET INC	5,280	$505	0.2%	$108.90	+1.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	3,603	$463	0.1%	$137.08	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	3,025	$452	0.1%	$144.87	-1.3%	COM	87612E106
VUG	VANGUARD INDEX FDS	2,106	$451	0.1%	$253.55	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	13,181	$400	0.1%	$29.96	—	FINANCIAL	81369Y605
SNOW	SNOWFLAKE INC	2,292	$390	0.1%	$268.25	-38.3%	CL A	833445109
BAC	BK OF AMERICA CORP	12,035	$363	0.1%	$36.26	-15.7%	COM	060505104
MS	MORGAN STANLEY	4,366	$345	0.1%	$78.37	-4.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	931	$273	0.1%	$289.29	+2.7%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	1,911	$227	0.1%	$129.95	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	2,655	$222	0.1%	$101.60	-14.1%	COM	09260D107