Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $342,644 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 56.1%

Value ($000) $192,080 Shares 287,540 Est. Cost $490.62 Unrealized —

ACWI ISHARES TR 34.9%

Value ($000) $119,553 Shares 864,821 Est. Cost $129.22 Unrealized —

XLE SELECT SECTOR SPDR TR 6.5%

Value ($000) $22,199 Shares 248,473 Est. Cost $83.13 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $7,138 Shares 32,511 Est. Cost $128.86 Unrealized +75.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,394 Shares 2,319 Est. Cost $355.10 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $280 Shares 1,100 Est. Cost $201.41 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	287,540	$192,080	56.1%	$490.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	864,821	$119,553	34.9%	$129.22	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	248,473	$22,199	6.5%	$83.13	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	32,511	$7,138	2.1%	$128.86	+75.7%	COM	023135106
QQQ	INVESCO QQQ TR	2,319	$1,394	0.4%	$355.10	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,100	$280	0.1%	$201.41	+12.0%	COM	037833100