Granger Management as of June 30, 2026
Portfolio Holdings for Granger Management
Granger Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 64.3 | $208M | 1.3M | 156.97 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 28.5 | $92M | 123k | 748.68 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.4 | $11M | 206k | 53.11 | |
| Amazon (AMZN) | 2.5 | $8.1M | 34k | 238.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 2.3k | 737.21 | |
| UnitedHealth (UNH) | 0.1 | $330k | 793.00 | 415.63 | |
| MercadoLibre (MELI) | 0.1 | $324k | 191.00 | 1697.39 | |
| Apple (AAPL) | 0.1 | $319k | 1.1k | 289.55 | |
| ConocoPhillips (COP) | 0.1 | $251k | 2.4k | 103.96 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 1.3k | 190.88 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $245k | 123.00 | 1989.44 | |
| S&p Global (SPGI) | 0.1 | $225k | 553.00 | 407.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | 637.00 | 353.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 543.00 | 373.02 | |
| Humana (HUM) | 0.1 | $202k | 507.00 | 398.10 |
