13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000798
Total Value
$378.4M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,858,121 | $262.9M | 69.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 122,825 | $84.0M | 22.20% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 496,946 | $22.2M | 5.87% |
| 4 | AMAZON COM INC | AMZN | 32,511 | $7.5M | 1.98% |
| 5 | INVESCO QQQ TR | IVZ | 2,319 | $1.4M | 0.38% |
| 6 | APPLE INC | AAPL | 1,100 | $299,247 | 0.08% |