Q3 2023 · 13F-HR
Granger Management LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003770
$237.2M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.2M | 28.8% | 158,983 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $54.9M | 23.1% | 594,321 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.9M | 13.9% | 364,095 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.0M | 12.6% | 196,137 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.4M | 8.17% | 658,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 5.72% | 106,734 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.74% | 11,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.54% | 21,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.86% | 6,449 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.69% | 34,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.55% | 9,880 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.47% | 10,354 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $884,680 | 0.37% | 10,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $682,435 | 0.29% | 5,215 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $437,230 | 0.18% | 13,181 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $436,444 | 0.18% | 1,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $430,378 | 0.18% | 1,720 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $350,149 | 0.15% | 2,292 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $342,031 | 0.14% | 12,492 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $297,769 | 0.13% | 3,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $295,096 | 0.12% | 912 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $278,564 | 0.12% | 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.