Grange Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Grange Capital, Llc disclosed 49 stock positions valued at approximately $106.82M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $106.82M
Holdings by Sector
Grange Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 9.75% | 125,507 | +15,831 | +14.43% | $10,413,291 |
| VANGUARD INDEX FDS | VOO | Other | 7.45% | 11,354 | -428 | -3.63% | $7,957,674 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 7.37% | 90,723 | -415 | -0.46% | $7,874,758 |
| MICROSOFT CORP | MSFT | Technology | 6.38% | 13,281 | +4,809 | +56.76% | $6,811,721 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.71% | 29,300 | +1,083 | +3.84% | $6,095,050 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.39% | 14,499 | -2,120 | -12.76% | $5,760,598 |
| ISHARES TR | EEM | Other | 5.24% | 83,843 | -10,169 | -10.82% | $5,599,892 |
| BLACKSTONE INC | BX | Financial Services | 4.93% | 46,960 | -703 | -1.47% | $5,263,790 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4.48% | 18,851 | +92 | +0.49% | $4,788,599 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 3.48% | 31,331 | -3,732 | -10.64% | $3,722,728 |
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 9,810 | -22 | -0.22% | $3,375,374 |
| ISHARES INC | DVYE | Other | 3.04% | 95,408 | -14,224 | -12.97% | $3,243,881 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.97% | 4,159 | +222 | +5.64% | $3,172,111 |
| KKR & CO INC | KKR | Financial Services | 2.70% | 31,614 | +317 | +1.01% | $2,886,324 |
| GLOBAL X FDS | AIQ | Other | 2.45% | 40,223 | +2,797 | +7.47% | $2,620,962 |
| APPLE INC | AAPL | Technology | 2.19% | 7,015 | -32 | -0.45% | $2,336,039 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.94% | 153,713 | -36,232 | -19.07% | $2,075,131 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.90% | 8,705 | +8,705 | +100.00% | $2,030,964 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 2,678 | +113 | +4.41% | $1,981,163 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 8,244 | -38 | -0.46% | $1,882,707 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 1.47% | 137,103 | -8,909 | -6.10% | $1,567,086 |
| VANGUARD INDEX FDS | VUG | Other | 1.43% | 17,001 | -110 | -0.64% | $1,531,958 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 17,752 | -3,316 | -15.74% | $1,392,105 |
| ISHARES TR | IDV | Other | 1.25% | 31,728 | -3,520 | -9.99% | $1,338,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 4,717 | +130 | +2.83% | $1,175,143 |
| ISHARES TR | ITOT | Other | 1.01% | 6,468 | -185 | -2.78% | $1,075,428 |
| BLACKROCK ETF TRUST | BAI | Other | 0.74% | 16,724 | +361 | +2.21% | $789,206 |
| VISTRA CORP | VST | Utilities | 0.63% | 4,892 | +643 | +15.13% | $676,775 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 1,695 | -20 | -1.17% | $601,403 |
| NIKE INC | NKE | Consumer Cyclical | 0.55% | 16,548 | -99 | -0.59% | $585,799 |
Showing 30 of 49 holdings in the latest reporting period.