13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002909
Total Value
$242.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 732,021 | $70.2M | 28.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 113,977 | $50.7M | 20.88% |
| 3 | ISHARES TR | 464287598 | 257,349 | $40.6M | 16.72% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 364,095 | $29.6M | 12.17% |
| 5 | DRAFTKINGS INC NEW | DKNG | 655,366 | $17.4M | 7.17% |
| 6 | AMAZON COM INC | AMZN | 106,616 | $13.9M | 5.72% |
| 7 | INVESCO QQQ TR | IVZ | 11,263 | $4.2M | 1.72% |
| 8 | APPLE INC | AAPL | 21,263 | $4.1M | 1.70% |
| 9 | ISHARES TR | 464288240 | 53,802 | $2.6M | 1.09% |
| 10 | MICROSOFT CORP | MSFT | 6,486 | $2.2M | 0.91% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 10,503 | $1.2M | 0.50% |
| 12 | ALPHABET INC | GOOG | 9,880 | $1.2M | 0.49% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,691 | $946,902 | 0.39% |
| 14 | ALPHABET INC | GOOG | 5,122 | $613,103 | 0.25% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,603 | $453,513 | 0.19% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $444,348 | 0.18% |
| 17 | TESLA INC | TSLA | 1,665 | $435,847 | 0.18% |
| 18 | ISHARES TR | 464287408 | 2,593 | $417,912 | 0.17% |
| 19 | SNOWFLAKE INC | SNOW | 2,292 | $403,346 | 0.17% |
| 20 | BANK AMERICA CORP | 060505104 | 12,222 | $350,649 | 0.14% |
| 21 | MORGAN STANLEY | MS-PQ | 3,881 | $331,437 | 0.14% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $294,156 | 0.12% |
| 23 | BLACKSTONE INC | BX | 2,600 | $241,722 | 0.10% |