13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004767
Total Value
$342.6M
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 | 287,540 | $192.1M | 56.06% |
| 2 | ISHARES TR | 464288257 | 864,821 | $119.6M | 34.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 248,473 | $22.2M | 6.48% |
| 4 | AMAZON COM INC | AMZN | 32,511 | $7.1M | 2.08% |
| 5 | INVESCO QQQ TR | IVZ | 2,319 | $1.4M | 0.41% |
| 6 | APPLE INC | AAPL | 1,100 | $280,281 | 0.08% |