13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000581
Total Value
$229.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 856,893 | $72.7M | 31.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 155,415 | $59.6M | 25.99% |
| 3 | ISHARES TR | 464287598 | 257,349 | $39.0M | 17.03% |
| 4 | ISHARES TR | 464287226 | 222,658 | $21.6M | 9.42% |
| 5 | AMAZON COM INC | AMZN | 107,514 | $9.1M | 3.95% |
| 6 | DRAFTKINGS INC NEW | DKNG | 753,309 | $8.6M | 3.74% |
| 7 | INVESCO QQQ TR | IVZ | 21,619 | $5.8M | 2.51% |
| 8 | APPLE INC | AAPL | 21,723 | $2.8M | 1.23% |
| 9 | MICROSOFT CORP | MSFT | 7,454 | $1.8M | 0.78% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 11,453 | $1.3M | 0.59% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 12,738 | $1.1M | 0.49% |
| 12 | ALPHABET INC | GOOG | 9,880 | $876,652 | 0.38% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,691 | $848,438 | 0.37% |
| 14 | ISHARES TR | 464287408 | 3,603 | $522,680 | 0.23% |
| 15 | ALPHABET INC | GOOG | 5,270 | $464,972 | 0.20% |
| 16 | TARGET CORP | TGT | 3,025 | $450,846 | 0.20% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $450,807 | 0.20% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,106 | $448,905 | 0.20% |
| 19 | BANK AMERICA CORP | 060505104 | 11,775 | $389,988 | 0.17% |
| 20 | SPDR SER TR | 78464A797 | 8,303 | $374,880 | 0.16% |
| 21 | MORGAN STANLEY | MS-PQ | 4,292 | $364,906 | 0.16% |
| 22 | SNOWFLAKE INC | SNOW | 2,292 | $328,994 | 0.14% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $313,163 | 0.14% |