Grange Capital
Latest statistics and disclosures from Grange Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGP, VGK, BX, VEU, RSP, and represent 39.57% of Grange Capital's stock portfolio.
- Added to shares of these 10 stocks: OBDC, AKRE, VGK, VEU, ALMS, STWD, RKLB, KKR, PANW, SPGP.
- Started 4 new stock positions in OBDC, AKRE, ALMS, RKLB.
- Reduced shares in these 10 stocks: NVDA, USB, AMD, GOOGL, EFX, NKE, AAPL, VTI, VRTX, VOO.
- Sold out of its positions in EFX, USB.
- Grange Capital was a net buyer of stock by $824k.
- Grange Capital has $104M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0002048387
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Portfolio Holdings for Grange Capital
Grange Capital holds 47 positions in its portfolio as reported in the December 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) | 13.1 | $14M | 120k | 113.86 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.3 | $7.6M | +5% | 91k | 83.61 |
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| Blackstone Group Inc Com Cl A (BX) | 7.2 | $7.5M | 49k | 154.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $7.4M | +5% | 101k | 73.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $5.1M | 27k | 191.56 |
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| Starwood Property Trust (STWD) | 4.4 | $4.6M | +6% | 257k | 18.01 |
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| Microsoft Corporation (MSFT) | 3.6 | $3.7M | 7.7k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.4M | -6% | 11k | 312.99 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 3.1 | $3.2M | -2% | 310k | 10.48 |
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| NVIDIA Corporation (NVDA) | 3.1 | $3.2M | -21% | 17k | 186.50 |
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| Allstate Corporation (ALL) | 3.1 | $3.2M | -2% | 16k | 208.15 |
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| Ishares Em Mkts Div Etf (DVYE) | 3.1 | $3.2M | 103k | 31.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.9M | 4.3k | 681.94 |
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| Palo Alto Networks (PANW) | 2.2 | $2.3M | +5% | 13k | 184.20 |
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| Apple (AAPL) | 1.9 | $2.0M | -7% | 7.4k | 271.88 |
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| Builders FirstSource (BLDR) | 1.9 | $2.0M | 19k | 102.89 |
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| Palantir Technologies Cl A (PLTR) | 1.9 | $1.9M | 11k | 177.75 |
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| Kkr & Co (KKR) | 1.8 | $1.9M | +9% | 15k | 127.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.8M | 2.9k | 614.29 |
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| Global X Fds Artificial Etf (AIQ) | 1.7 | $1.7M | 34k | 50.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $1.7M | -2% | 3.5k | 487.91 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 1.6 | $1.6M | 58k | 27.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $1.6M | 5.6k | 290.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.5M | -6% | 2.4k | 627.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.5M | -7% | 3.3k | 453.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $1.4M | -6% | 5.4k | 257.93 |
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| Owl Rock Capital Corporation (OBDC) | 1.2 | $1.2M | NEW | 97k | 12.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $1.2M | 7.8k | 148.69 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.1 | $1.2M | NEW | 18k | 65.51 |
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| Nike CL B (NKE) | 1.1 | $1.2M | -13% | 18k | 63.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.1M | -3% | 5.2k | 211.80 |
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| Amazon (AMZN) | 1.0 | $1.0M | 4.5k | 230.81 |
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| Tesla Motors (TSLA) | 0.8 | $829k | 1.8k | 449.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $508k | -4% | 742.00 | 684.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $497k | 1.0k | 473.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $492k | -23% | 1.5k | 335.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $389k | 1.2k | 313.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $370k | -7% | 2.3k | 162.01 |
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| Home Depot (HD) | 0.3 | $362k | 1.1k | 344.09 |
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| Costco Wholesale Corporation (COST) | 0.3 | $361k | -4% | 418.00 | 862.34 |
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| Shell Spon Ads (SHEL) | 0.3 | $324k | 4.4k | 73.48 |
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| Visa Com Cl A (V) | 0.3 | $316k | 900.00 | 350.71 |
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| Alumis (ALMS) | 0.3 | $312k | NEW | 32k | 9.76 |
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| Rocket Lab Corp (RKLB) | 0.2 | $251k | NEW | 3.6k | 69.76 |
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| UnitedHealth (UNH) | 0.2 | $240k | 727.00 | 330.14 |
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| Advanced Micro Devices (AMD) | 0.2 | $238k | -66% | 1.1k | 214.16 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $60k | +18% | 16k | 3.77 |
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Past Filings by Grange Capital
SEC 13F filings are viewable for Grange Capital going back to 2025
- Grange Capital 2025 Q4 filed Feb. 3, 2026
- Grange Capital 2025 Q3 filed Nov. 7, 2025
- Grange Capital 2025 Q2 filed Aug. 7, 2025
- Grange Capital 2025 Q1 filed May 2, 2025