Granger Management LLC
15 holdingsFiling period: 2026-06-30Current AUM: $332.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares TR | 1.32M | $207.5M | $209.9M | 63.20% | -536,000 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 122.8K | $92.0M | $94.7M | 28.51% | -- | 2026-06-30 |
| 3 | XLE | Select Sector Spdr TR | 205.9K | $10.9M | $14.0M | 4.21% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 34.0K | $8.1M | $8.9M | 2.69% | +1.5K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 2.3K | $1.7M | $1.7M | 0.50% | -- | 2026-06-30 |
| 6 | UNH | Unitedhealth Group Inc | 793 | $329K | $332K | 0.10% | -- | 2026-06-30 |
| 7 | MELI | Mercadolibre Inc | 191 | $324K | $359K | 0.11% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 1.1K | $318K | $373K | 0.11% | -1 | 2026-06-30 |
| 9 | COP | Conocophillips | 2.4K | $250K | $351K | 0.11% | -- | 2026-06-30 |
| 10 | DHR | Danaher Corp Del | 1.3K | $247K | $291K | 0.09% | -- | 2026-06-30 |
| 11 | — | Asml Hldg NV | 123 | $244K | $244K | 0.07% | -- | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 637 | $225K | $214K | 0.06% | -- | 2026-06-30 |
| 13 | SPGI | S&P Global Inc | 553 | $225K | $242K | 0.07% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 543 | $202K | $288K | 0.09% | -- | 2026-06-30 |
| 15 | HUM | Humana Inc | 507 | $201K | $216K | 0.07% | -- | 2026-06-30 |
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