13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003138
Total Value
$268.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 327,340 | $202.8M | 75.66% |
| 2 | ISHARES TR | 464288257 | 314,321 | $40.4M | 15.08% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 190,773 | $16.2M | 6.04% |
| 4 | AMAZON COM INC | AMZN | 32,511 | $7.1M | 2.66% |
| 5 | INVESCO QQQ TR | IVZ | 2,319 | $1.3M | 0.48% |
| 6 | APPLE INC | AAPL | 1,100 | $225,839 | 0.08% |