Grange Capital
Latest statistics and disclosures from Grange Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, VOO, VGK, EEM, RSP, and represent 34.83% of Grange Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.5M), CEG, VO, VUG, BAI, WGS, BIZD, VST, AIS, IDV.
- Started 15 new stock positions in RKLB, UNH, INFQ, WGS, LRCX, AIS, VST, GLW, SMR, GNLX. AVGO, BAI, PRF, BIZD, CEG.
- Reduced shares in these 10 stocks: SPGP (-$7.9M), IGV, SERV, CHI, PLTR, WCBR, BLDR, NVDA, AMD, .
- Sold out of its positions in AMD, XOM, IGV, PLTR, SLS, SERV, WCBR.
- Grange Capital was a net seller of stock by $-1.2M.
- Grange Capital has $109M in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0002048387
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Portfolio Holdings for Grange Capital
Grange Capital holds 54 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 | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.5 | $9.2M | +3% | 110k | 83.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $8.1M | +406% | 12k | 686.83 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.4 | $8.1M | 91k | 88.54 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.9 | $6.4M | +3% | 94k | 68.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $6.0M | +5% | 28k | 212.77 |
|
| Palo Alto Networks (PANW) | 5.2 | $5.7M | -3% | 17k | 341.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $5.6M | 48k | 117.67 |
|
|
| Constellation Energy (CEG) | 4.3 | $4.7M | NEW | 19k | 248.37 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 4.0 | $4.3M | -64% | 35k | 122.29 |
|
| Ishares Em Mkts Div Etf (DVYE) | 3.3 | $3.5M | -2% | 110k | 32.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.5M | -2% | 9.8k | 357.39 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | +7% | 8.5k | 373.02 |
|
| Starwood Property Trust (STWD) | 2.9 | $3.1M | 190k | 16.38 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $2.9M | -4% | 3.9k | 746.76 |
|
| Kkr & Co (KKR) | 2.6 | $2.9M | +8% | 31k | 91.78 |
|
| Global X Fds Artificial Etf (AIQ) | 2.3 | $2.5M | +10% | 37k | 65.61 |
|
| Apple (AAPL) | 1.9 | $2.0M | -5% | 7.0k | 289.37 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 1.8 | $2.0M | -50% | 146k | 13.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.9M | 2.6k | 736.35 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $1.7M | +298% | 21k | 80.57 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | -29% | 8.3k | 200.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $1.5M | +460% | 17k | 86.14 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $1.5M | +64% | 35k | 41.43 |
|
| Amazon (AMZN) | 1.0 | $1.1M | 4.6k | 238.33 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.1M | -7% | 6.7k | 164.27 |
|
| Owl Rock Capital Corporation (OBDC) | 1.0 | $1.1M | -2% | 97k | 10.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.0M | -3% | 3.5k | 303.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.0M | -8% | 4.2k | 242.98 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.8 | $863k | NEW | 16k | 52.72 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.8 | $840k | NEW | 12k | 68.65 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $778k | NEW | 61k | 12.66 |
|
| Tesla Motors (TSLA) | 0.7 | $721k | -13% | 1.7k | 420.60 |
|
| Nike CL B (NKE) | 0.6 | $683k | -6% | 17k | 41.05 |
|
| Vistra Energy (VST) | 0.6 | $674k | NEW | 4.2k | 158.64 |
|
| Builders FirstSource (BLDR) | 0.6 | $605k | -57% | 6.8k | 89.48 |
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.5 | $576k | NEW | 6.8k | 85.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $527k | +300% | 4.2k | 124.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $498k | -13% | 665.00 | 748.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $489k | -8% | 1.3k | 369.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $428k | 1.2k | 353.27 |
|
|
| Corning Incorporated (GLW) | 0.4 | $401k | NEW | 1.6k | 255.43 |
|
| Home Depot (HD) | 0.3 | $372k | 1.1k | 352.67 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $342k | 4.4k | 77.54 |
|
|
| Visa Com Cl A (V) | 0.3 | $331k | 964.00 | 343.09 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $329k | NEW | 759.00 | 433.58 |
|
| UnitedHealth (UNH) | 0.3 | $295k | NEW | 710.00 | 415.67 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $294k | 314.00 | 935.47 |
|
|
| Infleqtion Com Shs (INFQ) | 0.2 | $266k | NEW | 20k | 13.32 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $254k | NEW | 4.7k | 54.03 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $248k | NEW | 2.4k | 101.65 |
|
| Broadcom (AVGO) | 0.2 | $221k | NEW | 585.00 | 377.68 |
|
| Chevron Corporation (CVX) | 0.2 | $213k | +16% | 1.3k | 165.76 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $119k | NEW | 12k | 10.03 |
|
| Genelux Corporation (GNLX) | 0.0 | $44k | NEW | 15k | 3.01 |
|
Past Filings by Grange Capital
SEC 13F filings are viewable for Grange Capital going back to 2025
- Grange Capital 2026 Q2 filed July 28, 2026
- Grange Capital 2026 Q1 filed April 28, 2026
- 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