Grange Capital

Grange Capital as of March 31, 2026

Portfolio Holdings for Grange Capital

Grange Capital holds 46 positions in its portfolio as reported in the March 2026 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) 10.7 $11M 100k 107.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.0 $8.0M 106k 75.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.6 $7.6M 92k 82.43
Blackstone Group Inc Com Cl A (BX) 5.5 $5.6M 48k 114.99
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $5.2M 91k 56.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $5.1M 27k 191.92
Ishares Tr Expanded Tech (IGV) 4.5 $4.6M 57k 80.05
Ishares Em Mkts Div Etf (DVYE) 3.9 $3.9M 113k 34.38
Starwood Property Trust (STWD) 3.3 $3.3M 194k 17.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 3.2 $3.2M 294k 10.74
Microsoft Corporation (MSFT) 2.9 $2.9M 7.9k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.9M 10k 287.56
Palo Alto Networks (PANW) 2.7 $2.7M 17k 160.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $2.7M 4.1k 650.38
Kkr & Co (KKR) 2.7 $2.7M 29k 92.50
Serve Robotics (SERV) 2.4 $2.4M 287k 8.44
NVIDIA Corporation (NVDA) 2.0 $2.0M 12k 174.41
Apple (AAPL) 1.9 $1.9M 7.4k 253.78
Global X Fds Artificial Etf (AIQ) 1.6 $1.6M 34k 46.67
Palantir Technologies Cl A (PLTR) 1.6 $1.6M 11k 146.28
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.5M 5.3k 287.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.5M 2.6k 577.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.4M 2.3k 597.51
Wisdomtree Tr Cybersecurity Fd (WCBR) 1.3 $1.4M 54k 24.95
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.3M 3.1k 436.84
Builders FirstSource (BLDR) 1.3 $1.3M 16k 82.33
Owl Rock Capital Corporation (OBDC) 1.1 $1.1M 99k 11.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.0M 7.2k 142.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $988k 4.5k 217.25
Amazon (AMZN) 0.9 $942k 4.5k 208.26
Vanguard Index Fds Small Cp Etf (VB) 0.9 $937k 3.6k 261.91
Nike CL B (NKE) 0.9 $937k 18k 52.82
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $911k 21k 42.56
Tesla Motors (TSLA) 0.7 $734k 2.0k 371.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $504k 771.00 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $462k 1.4k 320.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $452k 1.1k 426.40
Shell Spon Ads (SHEL) 0.4 $412k 4.4k 93.00
Home Depot (HD) 0.4 $352k 1.1k 328.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $347k 1.2k 286.78
Costco Wholesale Corporation (COST) 0.3 $314k 315.00 996.43
Visa Com Cl A (V) 0.3 $291k 964.00 302.24
Chevron Corporation (CVX) 0.2 $228k 1.1k 206.90
Advanced Micro Devices (AMD) 0.2 $226k 1.1k 203.43
Exxon Mobil Corporation (XOM) 0.2 $201k 1.2k 169.66
Sellas Life Sciences Group I Com New (SLS) 0.1 $75k 18k 4.23