Grange Capital
Latest statistics and disclosures from Grange Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGP, BX, VGK, VEU, RSP, and represent 39.20% of Grange Capital's stock portfolio.
- Added to shares of these 10 stocks: ALL, PANW, VRTX, BLDR, CHI, VEU, VGK, AIQ, USB, HD.
- Started 2 new stock positions in ALL, VRTX.
- Reduced shares in these 10 stocks: SOUN, SOFI, PLTR, NVDA, BX, ROK, PYPL, VRT, RSP, VOO.
- Sold out of its positions in PYPL, ROK, SOFI, SOUN, UWMC.
- Grange Capital was a net buyer of stock by $639k.
- Grange Capital has $104M in assets under management (AUM), dropping by 8.20%.
- Central Index Key (CIK): 0002048387
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Portfolio Holdings for Grange Capital
Grange Capital holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 13.0 | $14M | 119k | 113.62 |
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| Blackstone Group Inc Com Cl A (BX) | 8.0 | $8.3M | -5% | 49k | 170.85 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.7 | $6.9M | 86k | 79.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.6 | $6.8M | +2% | 96k | 71.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $5.1M | -4% | 27k | 189.70 |
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| Starwood Property Trust (STWD) | 4.5 | $4.7M | -2% | 242k | 19.37 |
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| NVIDIA Corporation (NVDA) | 4.0 | $4.1M | -13% | 22k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.9 | $4.0M | 7.7k | 517.95 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 3.3 | $3.4M | +23% | 317k | 10.79 |
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| Allstate Corporation (ALL) | 3.3 | $3.4M | NEW | 16k | 214.65 |
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| Ishares Em Mkts Div Etf (DVYE) | 3.0 | $3.1M | -2% | 104k | 29.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.9M | 4.4k | 666.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.8M | -4% | 12k | 243.10 |
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| Palo Alto Networks (PANW) | 2.3 | $2.4M | +187% | 12k | 203.62 |
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| Builders FirstSource (BLDR) | 2.2 | $2.3M | +61% | 19k | 121.25 |
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| Apple (AAPL) | 2.0 | $2.0M | -6% | 8.0k | 254.63 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $2.0M | -25% | 11k | 182.42 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 1.8 | $1.8M | -4% | 59k | 31.38 |
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| Kkr & Co (KKR) | 1.7 | $1.8M | 14k | 129.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.7M | -7% | 2.9k | 600.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $1.7M | 3.5k | 479.63 |
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| Global X Fds Artificial Etf (AIQ) | 1.6 | $1.7M | +3% | 34k | 49.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $1.6M | 5.6k | 293.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.6M | -9% | 2.6k | 612.29 |
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| Nike CL B (NKE) | 1.4 | $1.5M | 21k | 69.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.5M | -3% | 5.7k | 254.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.4M | NEW | 3.6k | 391.64 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $1.1M | 7.7k | 145.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.1M | 5.4k | 208.73 |
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| Amazon (AMZN) | 1.0 | $993k | -8% | 4.5k | 219.56 |
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| Tesla Motors (TSLA) | 0.8 | $820k | 1.8k | 444.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $625k | 1.9k | 328.14 |
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| Us Bancorp Del Com New (USB) | 0.5 | $538k | 11k | 48.33 |
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| Advanced Micro Devices (AMD) | 0.5 | $534k | -6% | 3.3k | 161.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $520k | 777.00 | 669.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $491k | 1.0k | 468.41 |
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| Home Depot (HD) | 0.4 | $426k | 1.1k | 405.20 |
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| Costco Wholesale Corporation (COST) | 0.4 | $405k | 438.00 | 925.63 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $372k | -38% | 2.5k | 150.86 |
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| Shell Spon Ads (SHEL) | 0.3 | $316k | 4.4k | 71.53 |
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| Visa Com Cl A (V) | 0.3 | $307k | 900.00 | 341.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $302k | 1.2k | 243.59 |
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| UnitedHealth (UNH) | 0.2 | $251k | 727.00 | 345.33 |
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| Equifax (EFX) | 0.2 | $209k | 814.00 | 256.53 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $22k | 14k | 1.61 |
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Past Filings by Grange Capital
SEC 13F filings are viewable for Grange Capital going back to 2025
- Grange Capital 2025 Q3 filed Nov. 7, 2025
- Grange Capital 2025 Q2 filed Aug. 7, 2025
- Grange Capital 2025 Q1 filed May 2, 2025