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Granger Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$35.4M
Cap. Flow
-$79.3M
Cap. Flow %
-24.58%
Top 10 Hldgs %
99.66%
Holding
15
New
9
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$383K
2
MELI icon
Mercado Libre
MELI
+$326K
3
UNH icon
UnitedHealth
UNH
+$294K
4
COP icon
ConocoPhillips
COP
+$286K
5
DHR icon
Danaher
DHR
+$235K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.9M
2
AAPL icon
Apple
AAPL
+$286

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Consumer Discretionary 2.61%
3 Healthcare 0.24%
4 Technology 0.24%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$208M 64.29%
1,322,121
-536,000
-29% -$81.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$92M 28.49%
122,830
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$10.9M 3.39%
205,946
– –
AMZN icon
4
Amazon
AMZN
$2.77T
$8.11M 2.51%
34,038
+1,527
+5% +$383K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$1.71M 0.53%
2,319
– –
UNH icon
6
UnitedHealth
UNH
$340B
$330K 0.1%
+793
New +$294K
MELI icon
7
Mercado Libre
MELI
$96.2B
$324K 0.1%
+191
New +$326K
AAPL icon
8
Apple
AAPL
$4.85T
$319K 0.1%
1,100
-1
-0.1% -$286
COP icon
9
ConocoPhillips
COP
$165B
$251K 0.08%
+2,413
New +$286K
DHR icon
10
Danaher
DHR
$141B
$247K 0.08%
+1,295
New +$235K
ASML icon
11
ASML
ASML
$652B
$245K 0.08%
+123
New +$196K
SPGI icon
12
S&P Global
SPGI
$121B
$225K 0.07%
+553
New +$234K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$225K 0.07%
+637
New +$228K
MSFT icon
14
Microsoft
MSFT
$3.68T
$203K 0.06%
+543
New +$220K
HUM icon
15
Humana
HUM
$49.2B
$202K 0.06%
+507
New +$144K

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

Granger Management's Q2 2026 Portfolio in Review

As of Q2 2026, Granger Management held 15 positions worth $323M, down 9.9% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management withdrew a net $79.3M in Q2 2026, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $81.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granger Management opened a new position in Mercado Libre worth $324K.

  • Granger Management's largest Q2 2026 buy was Mercado Libre: 191 shares worth $324K.
  • Granger Management added most to Amazon in Q2 2026, an estimated $383K increase.
  • Granger Management's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $81.9M.
  • Granger Management's ten largest holdings make up 100% of its $323M portfolio in Q2 2026.
  • Granger Management opened 9 new positions and closed 0 in Q2 2026.
  • Granger Management's portfolio value fell 9.9% quarter-over-quarter to $323M.

Based on Granger Management's 13F filing for Q2 2026, filed 13 Aug 2026.