Grange Capital

Grange Capital as of Sept. 30, 2025

Portfolio Holdings for Grange Capital

Grange Capital holds 45 positions in its portfolio as reported in the September 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) 13.0 $14M 119k 113.62
Blackstone Group Inc Com Cl A (BX) 8.0 $8.3M 49k 170.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.7 $6.9M 86k 79.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $6.8M 96k 71.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $5.1M 27k 189.70
Starwood Property Trust (STWD) 4.5 $4.7M 242k 19.37
NVIDIA Corporation (NVDA) 4.0 $4.1M 22k 186.58
Microsoft Corporation (MSFT) 3.9 $4.0M 7.7k 517.95
Calamos Conv Opportunities & Sh Ben Int (CHI) 3.3 $3.4M 317k 10.79
Allstate Corporation (ALL) 3.3 $3.4M 16k 214.65
Ishares Em Mkts Div Etf (DVYE) 3.0 $3.1M 104k 29.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $2.9M 4.4k 666.15
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.8M 12k 243.10
Palo Alto Networks (PANW) 2.3 $2.4M 12k 203.62
Builders FirstSource (BLDR) 2.2 $2.3M 19k 121.25
Apple (AAPL) 2.0 $2.0M 8.0k 254.63
Palantir Technologies Cl A (PLTR) 2.0 $2.0M 11k 182.42
Wisdomtree Tr Cybersecurity Fd (WCBR) 1.8 $1.8M 59k 31.38
Kkr & Co (KKR) 1.7 $1.8M 14k 129.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 2.9k 600.39
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.7M 3.5k 479.63
Global X Fds Artificial Etf (AIQ) 1.6 $1.7M 34k 49.39
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.6M 5.6k 293.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.6M 2.6k 612.29
Nike CL B (NKE) 1.4 $1.5M 21k 69.73
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.5M 5.7k 254.26
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $1.4M 3.6k 391.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.1M 7.7k 145.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.1M 5.4k 208.73
Amazon (AMZN) 1.0 $993k 4.5k 219.56
Tesla Motors (TSLA) 0.8 $820k 1.8k 444.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $625k 1.9k 328.14
Us Bancorp Del Com New (USB) 0.5 $538k 11k 48.33
Advanced Micro Devices (AMD) 0.5 $534k 3.3k 161.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $520k 777.00 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $491k 1.0k 468.41
Home Depot (HD) 0.4 $426k 1.1k 405.20
Costco Wholesale Corporation (COST) 0.4 $405k 438.00 925.63
Vertiv Holdings Com Cl A (VRT) 0.4 $372k 2.5k 150.86
Shell Spon Ads (SHEL) 0.3 $316k 4.4k 71.53
Visa Com Cl A (V) 0.3 $307k 900.00 341.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $302k 1.2k 243.59
UnitedHealth (UNH) 0.2 $251k 727.00 345.33
Equifax (EFX) 0.2 $209k 814.00 256.53
Sellas Life Sciences Group I Com New (SLS) 0.0 $22k 14k 1.61