$648 Million is the total value of Granger Management LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,672 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,819 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -20,000 | -100.0% | -1.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -80,000 | -100.0% | -3.16% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -480,000 | -100.0% | -3.98% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -4.10% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -4.10% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -750,000 | -100.0% | -4.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -734,349 | -100.0% | -12.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 37.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 35.8% |
| AMAZON COM INC | 12 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 13.9% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 5.1% |
| INVESCO QQQ TR | 12 | Q3 2023 | 2.5% |
| APPLE INC | 12 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.0% |
| SIMON PPTY GROUP INC NEW | 12 | Q3 2023 | 1.3% |
| ALPHABET INC | 12 | Q3 2023 | 0.5% |
View Granger Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-01-21 |
View Granger Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.