ETF Holders

Granger Management LLC ETF holdings

New York, NY

Reported $312.1M in 4 ETFs in its Form 13F for June 30, 2026.

ETF value
$312.1M
ETFs held
4
Change from prior quarter
-11.1%
With price moves
ETFs as a share of its 13F
96.7%
of $322.8M

Top 4 of 4 ETF holdings

TickerFundValueSharesChange
ACWIiShares MSCI ACWI ETF$207.5M1,322,121−536,000 shares
SPYState Street SPDR S&P 500 ETF Trust$92.0M122,830No change
XLEState Street Energy Select Sector SPDR ETF$10.9M205,946No change
QQQInvesco QQQ Trust$1.7M2,319No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842881. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Granger Management LLC own?

Granger Management LLC reported 4 ETF positions worth $312.1M in its Form 13F for June 30, 2026. The largest was ACWI, at $207.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.