Q2 2023 · 13F-HR
Granger Management LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002909
$242.9M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $70.2M | 28.9% | 732,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.7M | 20.9% | 113,977 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.6M | 16.7% | 257,349 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.6M | 12.2% | 364,095 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.4M | 7.17% | 655,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 5.72% | 106,616 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.72% | 11,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.70% | 21,263 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 1.09% | 53,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.91% | 6,486 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.50% | 10,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.49% | 9,880 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $946,902 | 0.39% | 10,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $613,103 | 0.25% | 5,122 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $453,513 | 0.19% | 1,603 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $444,348 | 0.18% | 13,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $435,847 | 0.18% | 1,665 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $417,912 | 0.17% | 2,593 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $403,346 | 0.17% | 2,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $350,649 | 0.14% | 12,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $331,437 | 0.14% | 3,881 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $294,156 | 0.12% | 912 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $241,722 | 0.10% | 2,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.