13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001790
Total Value
$226.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 732,021 | $66.7M | 29.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 114,216 | $46.9M | 20.72% |
| 3 | ISHARES TR | 464287598 | 257,349 | $39.2M | 17.30% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 364,095 | $30.2M | 13.31% |
| 5 | DRAFTKINGS INC NEW | DKNG | 746,609 | $14.5M | 6.38% |
| 6 | AMAZON COM INC | AMZN | 106,815 | $11.0M | 4.87% |
| 7 | INVESCO QQQ TR | IVZ | 15,230 | $4.9M | 2.16% |
| 8 | APPLE INC | AAPL | 21,275 | $3.5M | 1.55% |
| 9 | MICROSOFT CORP | MSFT | 6,560 | $1.9M | 0.83% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 10,661 | $1.2M | 0.53% |
| 11 | ALPHABET INC | GOOG | 9,880 | $1.0M | 0.45% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,691 | $894,088 | 0.39% |
| 13 | ALPHABET INC | GOOG | 5,229 | $542,404 | 0.24% |
| 14 | VANGUARD INDEX FDS | 922908736 | 2,106 | $525,432 | 0.23% |
| 15 | TARGET CORP | TGT | 3,025 | $501,031 | 0.22% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $423,785 | 0.19% |
| 17 | ISHARES TR | 464287408 | 2,593 | $393,463 | 0.17% |
| 18 | MORGAN STANLEY | MS-PQ | 4,136 | $363,141 | 0.16% |
| 19 | SNOWFLAKE INC | SNOW | 2,292 | $353,633 | 0.16% |
| 20 | BANK AMERICA CORP | 060505104 | 12,265 | $350,779 | 0.15% |
| 21 | TESLA INC | TSLA | 1,676 | $347,703 | 0.15% |
| 22 | SPDR SER TR | 78464A797 | 8,303 | $307,792 | 0.14% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $298,324 | 0.13% |
| 24 | BLACKSTONE INC | BX | 2,600 | $228,384 | 0.10% |