Grange Capital

Grange Capital as of March 31, 2025

Portfolio Holdings for Grange Capital

Grange Capital holds 46 positions in its portfolio as reported in the March 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) 19.4 $17M 167k 99.88
Blackstone Group Inc Com Cl A (BX) 8.4 $7.2M 51k 139.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $6.3M 36k 173.23
Starwood Property Trust (STWD) 5.8 $5.0M 254k 19.77
Alphabet Cap Stk Cl A (GOOGL) 3.9 $3.4M 22k 154.64
NVIDIA Corporation (NVDA) 3.5 $3.0M 28k 108.38
Vanguard Index Fds Small Cp Etf (VB) 3.5 $3.0M 14k 221.75
Microsoft Corporation (MSFT) 3.4 $2.9M 7.8k 375.39
Ishares Em Mkts Div Etf (DVYE) 3.4 $2.9M 107k 27.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $2.8M 5.0k 559.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 2.4 $2.1M 218k 9.59
Apple (AAPL) 2.2 $1.9M 8.7k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $1.9M 3.7k 513.89
Nike CL B (NKE) 2.1 $1.8M 29k 63.48
Wisdomtree Tr Cybersecurity Fd (WCBR) 2.0 $1.7M 64k 27.10
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.7M 6.6k 258.64
Soundhound Ai Class A Com (SOUN) 1.9 $1.6M 203k 8.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.5M 3.3k 468.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.5M 12k 122.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $1.4M 7.7k 186.29
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.4M 3.8k 370.80
Kkr & Co (KKR) 1.5 $1.3M 11k 115.61
Palantir Technologies Cl A (PLTR) 1.5 $1.3M 15k 84.40
Global X Fds Artificial Etf (AIQ) 1.4 $1.2M 34k 36.38
Sofi Technologies (SOFI) 1.1 $978k 84k 11.63
Palo Alto Networks (PANW) 1.1 $943k 5.5k 170.64
Amazon (AMZN) 1.1 $941k 4.9k 190.25
UnitedHealth (UNH) 0.8 $667k 1.3k 523.57
Us Bancorp Del Com New (USB) 0.7 $601k 14k 42.22
Paypal Holdings (PYPL) 0.7 $591k 9.1k 65.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $580k 2.1k 274.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $522k 929.00 561.90
Tesla Motors (TSLA) 0.5 $462k 1.8k 259.12
Vertiv Holdings Com Cl A (VRT) 0.5 $452k 6.3k 72.20
Costco Wholesale Corporation (COST) 0.5 $414k 438.00 945.78
Home Depot (HD) 0.4 $385k 1.0k 366.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $379k 1.0k 361.09
Advanced Micro Devices (AMD) 0.4 $361k 3.5k 102.74
Shell Spon Ads (SHEL) 0.4 $323k 4.4k 73.28
Visa Com Cl A (V) 0.4 $315k 900.00 350.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $309k 4.4k 70.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $296k 1.9k 156.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $281k 4.6k 60.66
Rockwell Automation (ROK) 0.3 $271k 1.1k 258.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $71k 13k 5.46
Sellas Life Sciences Group I Com New (SLS) 0.0 $15k 14k 1.08