Grange Capital
Latest statistics and disclosures from Grange Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, VOO, VGK, MSFT, RSP, and represent 36.65% of Grange Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT, VIG, VEU, RSP, PRF, AIQ, SPY, VST, QQQ, AIS.
- Started 1 new stock position in VIG.
- Reduced shares in these 10 stocks: OBDC, VB, VBR, PANW, WGS, BIZD, EEM, STWD, DVYE, SPGP.
- Sold out of its positions in OBDC, RKLB, WGS, BIZD, VBR, VB.
- Grange Capital was a net seller of stock by $-2.1M.
- Grange Capital has $107M in assets under management (AUM), dropping by -1.52%.
- Central Index Key (CIK): 0002048387
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Portfolio Holdings for Grange Capital
Grange Capital holds 49 positions in its portfolio as reported in the September 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) | 9.7 | $10M | +14% | 126k | 82.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $8.0M | -3% | 11k | 700.87 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.4 | $7.9M | 91k | 86.80 |
|
|
| Microsoft Corporation (MSFT) | 6.4 | $6.8M | +56% | 13k | 512.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.7 | $6.1M | +3% | 29k | 208.02 |
|
| Palo Alto Networks (PANW) | 5.4 | $5.8M | -12% | 15k | 397.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.2 | $5.6M | -10% | 84k | 66.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $5.3M | 47k | 112.09 |
|
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| Constellation Energy (CEG) | 4.5 | $4.8M | 19k | 254.02 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.5 | $3.7M | -10% | 31k | 118.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.4M | 9.8k | 344.07 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 3.0 | $3.2M | -12% | 95k | 34.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $3.2M | +5% | 4.2k | 762.71 |
|
| Kkr & Co (KKR) | 2.7 | $2.9M | 32k | 91.30 |
|
|
| Global X Fds Artificial Etf (AIQ) | 2.5 | $2.6M | +7% | 40k | 65.16 |
|
| Apple (AAPL) | 2.2 | $2.3M | 7.0k | 333.01 |
|
|
| Starwood Property Trust (STWD) | 1.9 | $2.1M | -19% | 154k | 13.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $2.0M | NEW | 8.7k | 233.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.0M | +4% | 2.7k | 739.79 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 8.2k | 228.37 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 1.5 | $1.6M | -6% | 137k | 11.43 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.4 | $1.5M | 17k | 90.11 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.3 | $1.4M | -15% | 18k | 78.42 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $1.3M | -9% | 32k | 42.19 |
|
| Amazon (AMZN) | 1.1 | $1.2M | +2% | 4.7k | 249.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.1M | -2% | 6.5k | 166.27 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.7 | $789k | +2% | 17k | 47.19 |
|
| Vistra Energy (VST) | 0.6 | $677k | +15% | 4.9k | 138.34 |
|
| Tesla Motors (TSLA) | 0.6 | $601k | 1.7k | 354.81 |
|
|
| Nike CL B (NKE) | 0.5 | $586k | 17k | 35.40 |
|
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.5 | $576k | +14% | 7.7k | 74.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $531k | 4.2k | 125.26 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $510k | 666.00 | 766.17 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.5 | $494k | 1.3k | 374.20 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $479k | +87% | 8.8k | 54.43 |
|
| Shell Spon Ads (SHEL) | 0.4 | $420k | 4.4k | 95.05 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $413k | 1.2k | 340.73 |
|
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| Home Depot (HD) | 0.3 | $299k | 1.1k | 284.51 |
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| Visa Com Cl A (V) | 0.3 | $294k | -15% | 817.00 | 359.33 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $286k | 314.00 | 910.34 |
|
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| Infleqtion Com Shs (INFQ) | 0.3 | $268k | 20k | 13.47 |
|
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| Chevron Corporation (CVX) | 0.2 | $262k | 1.3k | 204.21 |
|
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| Broadcom (AVGO) | 0.2 | $262k | +27% | 746.00 | 351.36 |
|
| UnitedHealth (UNH) | 0.2 | $261k | 710.00 | 367.11 |
|
|
| Corning Incorporated (GLW) | 0.2 | $257k | +6% | 1.7k | 153.76 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $250k | 760.00 | 328.53 |
|
|
| Builders FirstSource (BLDR) | 0.2 | $218k | -43% | 3.8k | 57.01 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $81k | -13% | 10k | 7.90 |
|
| Genelux Corporation (GNLX) | 0.0 | $37k | 15k | 2.53 |
|
Past Filings by Grange Capital
SEC 13F filings are viewable for Grange Capital going back to 2025
- Grange Capital 2026 Q3 filed Oct. 20, 2026
- 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