Grange Capital as of June 30, 2025
Portfolio Holdings for Grange Capital
Grange Capital holds 48 positions in its portfolio as reported in the June 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) | 13.5 | $13M | 120k | 107.70 | |
| Blackstone Group Inc Com Cl A (BX) | 8.0 | $7.7M | 51k | 149.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.9 | $6.6M | 85k | 77.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.6 | $6.3M | 93k | 67.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $5.1M | 28k | 181.74 | |
| Starwood Property Trust (STWD) | 5.2 | $5.0M | 247k | 20.07 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.0M | 26k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.9M | 7.8k | 497.41 | |
| Ishares Em Mkts Div Etf (DVYE) | 3.2 | $3.0M | 106k | 28.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.7M | 4.4k | 617.90 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 2.8 | $2.7M | 256k | 10.52 | |
| Soundhound Ai Class A Com (SOUN) | 2.2 | $2.2M | 200k | 10.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.2M | 12k | 176.23 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $2.0M | 15k | 136.32 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 2.0 | $2.0M | 61k | 31.91 | |
| Kkr & Co (KKR) | 1.9 | $1.8M | 14k | 133.03 | |
| Apple (AAPL) | 1.8 | $1.8M | 8.6k | 205.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.7M | 3.1k | 551.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $1.6M | 2.9k | 568.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $1.6M | 5.6k | 279.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $1.6M | 3.5k | 438.37 | |
| Nike CL B (NKE) | 1.6 | $1.5M | 21k | 71.04 | |
| Global X Fds Artificial Etf (AIQ) | 1.5 | $1.4M | 33k | 43.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.4M | 6.0k | 236.99 | |
| Builders FirstSource (BLDR) | 1.4 | $1.4M | 12k | 116.69 | |
| Amazon (AMZN) | 1.1 | $1.1M | 4.9k | 219.38 | |
| Sofi Technologies (SOFI) | 1.1 | $1.1M | 59k | 18.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $1.1M | 7.8k | 135.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.0M | 5.4k | 195.02 | |
| Palo Alto Networks (PANW) | 0.9 | $847k | 4.1k | 204.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $590k | 1.9k | 303.99 | |
| Tesla Motors (TSLA) | 0.6 | $586k | 1.8k | 317.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $517k | 4.0k | 128.41 | |
| Us Bancorp Del Com New (USB) | 0.5 | $502k | 11k | 45.25 | |
| Advanced Micro Devices (AMD) | 0.5 | $499k | 3.5k | 141.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $482k | 777.00 | 620.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $445k | 1.0k | 424.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $434k | 438.00 | 989.94 | |
| Home Depot (HD) | 0.4 | $385k | 1.1k | 366.73 | |
| Rockwell Automation (ROK) | 0.4 | $349k | 1.1k | 332.17 | |
| Paypal Holdings (PYPL) | 0.4 | $348k | 4.7k | 74.32 | |
| Visa Com Cl A (V) | 0.3 | $320k | 900.00 | 355.05 | |
| Shell Spon Ads (SHEL) | 0.3 | $311k | 4.4k | 70.41 | |
| UnitedHealth (UNH) | 0.2 | $227k | 727.00 | 311.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $220k | 1.2k | 177.38 | |
| Equifax (EFX) | 0.2 | $211k | 814.00 | 259.37 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $54k | 13k | 4.14 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $30k | 14k | 2.19 |
