Portfolio (Quarterly) Guide ↗

Range Financial Group LLC

· CIK 0001928635

13F Portfolio $323.8B AUM 195 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 95 Added 58 Reduced 26 Exited

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	COP	CONOCOPHILLIPS	Energy	3,762	$352K	0.12%	SOLD
22	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	4,980	$324K	0.11%	SOLD
23	NRG	NRG ENERGY INC	Utilities	1,828	$291K	0.10%	SOLD
24	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	8,534	$247K	0.09%	SOLD
25	AIQ	GLOBAL X FDS	—	3,994	$203K	0.07%	SOLD
26	RES	RPC INC	Energy	10,808	$59K	0.02%	SOLD

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Sector Allocation

Technology 27.6%

Consumer Cyclical 16.5%

Healthcare 13.9%

Consumer Defensive 10.3%

Financial Services 7.9%

Communication Services 6.6%

Energy 5.9%

Industrials 5.7%

Basic Materials 4.8%

Real Estate 0.7%