Grange Capital

Grange Capital as of Dec. 31, 2025

Portfolio Holdings for Grange Capital

Grange Capital holds 47 positions in its portfolio as reported in the December 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) 13.1 $14M 120k 113.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.3 $7.6M 91k 83.61
Blackstone Group Inc Com Cl A (BX) 7.2 $7.5M 49k 154.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $7.4M 101k 73.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $5.1M 27k 191.56
Starwood Property Trust (STWD) 4.4 $4.6M 257k 18.01
Microsoft Corporation (MSFT) 3.6 $3.7M 7.7k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.3 $3.4M 11k 312.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 3.1 $3.2M 310k 10.48
NVIDIA Corporation (NVDA) 3.1 $3.2M 17k 186.50
Allstate Corporation (ALL) 3.1 $3.2M 16k 208.15
Ishares Em Mkts Div Etf (DVYE) 3.1 $3.2M 103k 31.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $2.9M 4.3k 681.94
Palo Alto Networks (PANW) 2.2 $2.3M 13k 184.20
Apple (AAPL) 1.9 $2.0M 7.4k 271.88
Builders FirstSource (BLDR) 1.9 $2.0M 19k 102.89
Palantir Technologies Cl A (PLTR) 1.9 $1.9M 11k 177.75
Kkr & Co (KKR) 1.8 $1.9M 15k 127.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.8M 2.9k 614.29
Global X Fds Artificial Etf (AIQ) 1.7 $1.7M 34k 50.86
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.7M 3.5k 487.91
Wisdomtree Tr Cybersecurity Fd (WCBR) 1.6 $1.6M 58k 27.85
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.6M 5.6k 290.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.5M 2.4k 627.21
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $1.5M 3.3k 453.36
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.4M 5.4k 257.93
Owl Rock Capital Corporation (OBDC) 1.2 $1.2M 97k 12.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.2M 7.8k 148.69
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.1 $1.2M 18k 65.51
Nike CL B (NKE) 1.1 $1.2M 18k 63.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.1M 5.2k 211.80
Amazon (AMZN) 1.0 $1.0M 4.5k 230.81
Tesla Motors (TSLA) 0.8 $829k 1.8k 449.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $508k 742.00 684.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $497k 1.0k 473.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $492k 1.5k 335.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $389k 1.2k 313.91
Vertiv Holdings Com Cl A (VRT) 0.4 $370k 2.3k 162.01
Home Depot (HD) 0.3 $362k 1.1k 344.09
Costco Wholesale Corporation (COST) 0.3 $361k 418.00 862.34
Shell Spon Ads (SHEL) 0.3 $324k 4.4k 73.48
Visa Com Cl A (V) 0.3 $316k 900.00 350.71
Alumis (ALMS) 0.3 $312k 32k 9.76
Rocket Lab Corp (RKLB) 0.2 $251k 3.6k 69.76
UnitedHealth (UNH) 0.2 $240k 727.00 330.14
Advanced Micro Devices (AMD) 0.2 $238k 1.1k 214.16
Sellas Life Sciences Group I Com New (SLS) 0.1 $60k 16k 3.77