Grange Capital, LLC

CIK 2048387 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight56.73%

Top 25 holdings weight86.61%

Positions above 1%25

Effective number of positions23.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.09% Est. buys $22,026,924 · sells $23,205,885

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 74.0% still held

New positions15

Increased13

Decreased24

Closed7

Portfolio value $108.5M #8,232 of 9,337 by 13F value · top 88.2%

Positions 54

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.3%

Financials 9.1%

Utilities 4.9%

Communication Services 3.6%

Real Estate 2.9%

Retail 1.6%

Consumer Discretionary 1.3%

Industrials 1.3%

Health Care 1.1%

Energy 0.5%

Other/Unmapped 61.4%

Full portfolio 54 positions

					Streak
VEU Vanguard FTSE All World Ex US ETF	$9,185,348	8.47%	109,676	$1,202,428	Up ×5
VOO Vanguard S&P 500 ETF	$8,092,180	7.46%	11,782	$6,701,181	Up ×1
VGK Vanguard FTSEEuropean ETF	$8,069,363	7.44%	91,138	$463,954	Down ×1
EEM iShares, Inc.	$6,431,379	5.93%	94,012	$1,270,247	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$6,003,702	5.53%	28,217	$864,087	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$5,667,411	5.22%	16,619	$2,919,045	Down ×1
BX Blackstone Inc. Common Stock	$5,608,468	5.17%	47,663	$46,228	Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$4,659,173	4.30%	18,759		Up ×1
SPGP Invesco S&P 500 GARP ETF	$4,287,902	3.95%	35,063	$-6,421,051	Down ×2
DVYE iShares, Inc.	$3,533,428	3.26%	109,632	$-349,864	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,513,817	3.24%	9,832	$625,822	Down ×6
MSFT Microsoft Corporation - Common Stock	$3,160,233	2.91%	8,472	$239,954	Up ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	$3,111,300	2.87%	189,945	$-221,358	Down ×2
SPY SPY	$2,939,998	2.71%	3,937	$257,167	Down ×6
KKR KKR & Co. Inc. Common Stock	$2,872,466	2.65%	31,297	$194,961	Up ×3
AIQ Global X Artificial Intelligence & Technology ETF	$2,455,549	2.26%	37,426	$874,862	Up ×2
AAPL Apple Inc. - Common Stock	$2,039,178	1.88%	7,047	$153,052	Down ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund	$1,962,405	1.81%	146,012	$-1,199,621	Down ×3
QQQ Invesco QQQ Trust, Series 1	$1,888,732	1.74%	2,565	$396,250	Down ×6
VO Vanguard Morningstar Mid-Cap ETF	$1,697,470	1.56%	21,068	$179,451	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,657,095	1.53%	8,282	$-383,269	Down ×5
VUG Vanguard Morningstar Growth ETF	$1,473,909	1.36%	17,111	$140,676	Up ×1
IDV iShares International Select Dividend ETF	$1,460,325	1.35%	35,248	$549,626	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,093,199	1.01%	4,587	$151,460	Up ×2
ITOT iShares Trust	$1,092,889	1.01%	6,653	$64,928	Down ×2
OBDC Blue Owl Capital Corporation Common Stock	$1,050,548	0.97%	96,647	$-40,391	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$1,048,945	0.97%	3,460	$111,556	Down ×6
VBR Vanguard Morningstar Small-Cap Value ETF	$1,010,296	0.93%	4,158	$22,013	Down ×5
BAI iShares A.I. Innovation and Tech Active ETF	$862,657	0.80%	16,363		Up ×1
WGS GeneDx Holdings Corp. - Class A Common Stock	$840,345	0.77%	12,241		Up ×1
BIZD VanEck ETF Trust	$777,894	0.72%	61,445		Up ×1
TSLA Tesla, Inc. - Common Stock	$721,329	0.66%	1,715	$-12,134	Down ×1
NKE Nike, Inc. Common Stock	$683,359	0.63%	16,647	$-253,210	Down ×6
VST Vistra Corp. Common Stock	$674,074	0.62%	4,249		Up ×1
BLDR Builders FirstSource, Inc. Common Stock	$604,885	0.56%	6,760	$-717,664	Down ×2
AIS Tidal Trust III	$576,184	0.53%	6,754		Up ×1
IWF iShares Russell 1000 Growth Fund	$526,481	0.49%	4,240	$74,497	Up ×2
IVV iShares Trust	$498,012	0.46%	665	$-5,613	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$488,691	0.45%	1,321	$27,233	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$427,812	0.39%	1,211	$80,525
GLW Corning Incorporated Common Stock	$401,025	0.37%	1,570		Up ×1
HD Home Depot, Inc. (The) Common Stock	$371,710	0.34%	1,054	$20,140	Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$342,184	0.32%	4,413	$-69,434	Down ×1
V Visa Inc.	$330,739	0.30%	964	$39,380
LRCX Lam Research Corporation - Common Stock	$329,088	0.30%	759		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$295,125	0.27%	710
COST Costco Wholesale Corporation - Common Stock	$293,738	0.27%	314	$-20,137	Down ×3
INFQ Infleqtion, Inc. Common Stock	$265,534	0.24%	19,935		Up ×1
PRF Invesco Exchange-Traded Fund Trust	$253,941	0.23%	4,700		Up ×1
RKLB Rocket Lab Corporation - Common Stock	$248,331	0.23%	2,443
AVGO Broadcom Inc. - Common Stock	$220,941	0.20%	585		Up ×1
CVX Chevron Corporation Common Stock	$212,836	0.20%	1,284	$-15,375	Up ×1
SMR NuScale Power Corporation Class A Common Stock	$118,735	0.11%	11,838		Up ×1
GNLX Genelux Corporation - Common Stock	$44,322	0.04%	14,725		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VEU	$9,185,348	8.47%	up ×5
KKR	$2,872,466	2.65%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CEG	$4,659,173	18,759	4.30%
BAI	$862,657	16,363	0.80%
WGS	$840,345	12,241	0.77%
BIZD	$777,894	61,445	0.72%
VST	$674,074	4,249	0.62%
AIS	$576,184	6,754	0.53%
GLW	$401,025	1,570	0.37%
LRCX	$329,088	759	0.30%
UNH	$295,125	710	0.27%
INFQ	$265,534	19,935	0.24%
PRF	$253,941	4,700	0.23%
RKLB	$248,331	2,443	0.23%
AVGO	$220,941	585	0.20%
SMR	$118,735	11,838	0.11%
GNLX	$44,322	14,725	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPGP	Trimmed	-64K	-$6.4M
PANW	Trimmed	-524	+$2.9M
EEM	Bought more	+3K	+$1.3M
VEU	Bought more	+3K	+$1.2M
CHI	Trimmed	-148K	-$1.2M
AIQ	Bought more	+4K	+$875K
RSP	Bought more	+1K	+$864K
BLDR	Trimmed	-9K	-$718K
GOOGL	Trimmed	-211	+$626K
IDV	Bought more	+14K	+$550K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IGV	June 30, 2026	57,016	$4,564,131	21.1%
ALL	March 31, 2026	15,468	$3,219,714	8.4%
SERV	June 30, 2026	287,427	$2,425,884	-25.8%
SOUN	Sept. 30, 2025	200,423	$2,150,539	-63.4%
PLTR	June 30, 2026	10,736	$1,570,433	62.3%
VRTX	March 31, 2026	3,279	$1,486,567	12.8%
WCBR	June 30, 2026	54,244	$1,353,121
AKRE	March 31, 2026	17,748	$1,162,671
SOFI	Sept. 30, 2025	59,068	$1,075,636	-39.7%
USB	Dec. 31, 2025	11,125	$537,656	7.3%
VRT	March 31, 2026	2,281	$369,546	1.2%
ROK	Sept. 30, 2025	1,050	$348,779	30.2%
PYPL	Sept. 30, 2025	4,680	$347,816	-18.9%
ALMS	March 31, 2026	32,000	$312,320	-69.0%
RKLB	March 31, 2026	3,600	$251,136	13.7%
UNH	March 31, 2026	727	$240,012	39.9%
AMD	June 30, 2026	1,113	$226,418	8.8%
EFX	Dec. 31, 2025	814	$208,815	-34.3%
XOM	June 30, 2026	1,184	$200,877	20.0%
SLS	June 30, 2026	17,651	$74,664	-21.2%
UWMC	Sept. 30, 2025	13,000	$53,820	-78.8%