Grange Capital
Latest statistics and disclosures from Grange Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGP, VEU, VGK, BX, EEM, and represent 36.89% of Grange Capital's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$5.2M), IGV, SERV, KKR, IDV, PANW, VEU, DVYE, CVX, XOM.
- Started 6 new stock positions in EEM, SERV, IDV, IGV, XOM, CVX.
- Reduced shares in these 10 stocks: ALL, SPGP, , AKRE, STWD, NVDA, VB, VRT, ALMS, GOOGL.
- Sold out of its positions in ALL, ALMS, AKRE, RKLB, UNH, VRTX, VRT.
- Grange Capital was a net buyer of stock by $3.0M.
- Grange Capital has $100M in assets under management (AUM), dropping by -3.69%.
- Central Index Key (CIK): 0002048387
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Portfolio Holdings for Grange Capital
Grange Capital holds 46 positions in its portfolio as reported in the March 2026 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) | 10.7 | $11M | -16% | 100k | 107.62 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.0 | $8.0M | +5% | 106k | 75.10 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.6 | $7.6M | 92k | 82.43 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 5.5 | $5.6M | 48k | 114.99 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.1 | $5.2M | NEW | 91k | 56.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $5.1M | 27k | 191.92 |
|
|
| Ishares Tr Expanded Tech (IGV) | 4.5 | $4.6M | NEW | 57k | 80.05 |
|
| Ishares Em Mkts Div Etf (DVYE) | 3.9 | $3.9M | +9% | 113k | 34.38 |
|
| Starwood Property Trust (STWD) | 3.3 | $3.3M | -24% | 194k | 17.22 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 3.2 | $3.2M | -4% | 294k | 10.74 |
|
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | +2% | 7.9k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.9M | -8% | 10k | 287.56 |
|
| Palo Alto Networks (PANW) | 2.7 | $2.7M | +36% | 17k | 160.32 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $2.7M | -3% | 4.1k | 650.38 |
|
| Kkr & Co (KKR) | 2.7 | $2.7M | +93% | 29k | 92.50 |
|
| Serve Robotics (SERV) | 2.4 | $2.4M | NEW | 287k | 8.44 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.0M | -32% | 12k | 174.41 |
|
| Apple (AAPL) | 1.9 | $1.9M | 7.4k | 253.78 |
|
|
| Global X Fds Artificial Etf (AIQ) | 1.6 | $1.6M | 34k | 46.67 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $1.6M | 11k | 146.28 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $1.5M | -5% | 5.3k | 287.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.5M | -9% | 2.6k | 577.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.4M | -3% | 2.3k | 597.51 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 1.3 | $1.4M | -7% | 54k | 24.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $1.3M | -11% | 3.1k | 436.84 |
|
| Builders FirstSource (BLDR) | 1.3 | $1.3M | -16% | 16k | 82.33 |
|
| Owl Rock Capital Corporation (OBDC) | 1.1 | $1.1M | 99k | 11.06 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.0M | -7% | 7.2k | 142.44 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $988k | -11% | 4.5k | 217.25 |
|
| Amazon (AMZN) | 0.9 | $942k | 4.5k | 208.26 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $937k | -33% | 3.6k | 261.91 |
|
| Nike CL B (NKE) | 0.9 | $937k | -2% | 18k | 52.82 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $911k | NEW | 21k | 42.56 |
|
| Tesla Motors (TSLA) | 0.7 | $734k | +6% | 2.0k | 371.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $504k | +3% | 771.00 | 653.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $462k | 1.4k | 320.90 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $452k | 1.1k | 426.40 |
|
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| Shell Spon Ads (SHEL) | 0.4 | $412k | 4.4k | 93.00 |
|
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| Home Depot (HD) | 0.4 | $352k | 1.1k | 328.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $347k | -2% | 1.2k | 286.78 |
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| Costco Wholesale Corporation (COST) | 0.3 | $314k | -24% | 315.00 | 996.43 |
|
| Visa Com Cl A (V) | 0.3 | $291k | +7% | 964.00 | 302.24 |
|
| Chevron Corporation (CVX) | 0.2 | $228k | NEW | 1.1k | 206.90 |
|
| Advanced Micro Devices (AMD) | 0.2 | $226k | 1.1k | 203.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | NEW | 1.2k | 169.66 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $75k | +10% | 18k | 4.23 |
|
Past Filings by Grange Capital
SEC 13F filings are viewable for Grange Capital going back to 2025
- 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