Grange Capital, Llc Portfolio Stock Holdings
Grange Capital, Llc disclosed 54 stock positions valued at approximately $108.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $108.5M
Holdings by Sector
Grange Capital, Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.47% | 109,676 | +3,379 | +3.18% | $9,185,348 |
| VANGUARD INDEX FDS | VOO | Other | 7.46% | 11,782 | +9,454 | +406.10% | $8,092,180 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 7.44% | 91,138 | -1,127 | -1.22% | $8,069,363 |
| ISHARES TR | EEM | Other | 5.93% | 94,012 | +3,131 | +3.45% | $6,431,379 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.53% | 28,217 | +1,437 | +5.37% | $6,003,702 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.22% | 16,619 | -524 | -3.06% | $5,667,411 |
| BLACKSTONE INC | BX | Financial Services | 5.17% | 47,663 | -709 | -1.47% | $5,608,468 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4.30% | 18,759 | +18,759 | +100.00% | $4,659,173 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 3.95% | 35,063 | -64,444 | -64.76% | $4,287,902 |
| ISHARES INC | DVYE | Other | 3.26% | 109,632 | -3,320 | -2.94% | $3,533,428 |
| ALPHABET INC | GOOGL | Communication Services | 3.24% | 9,832 | -211 | -2.10% | $3,513,817 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 8,472 | +583 | +7.39% | $3,160,233 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 2.87% | 189,945 | -3,589 | -1.85% | $3,111,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.71% | 3,937 | -188 | -4.56% | $2,939,998 |
| KKR & CO INC | KKR | Financial Services | 2.65% | 31,297 | +2,351 | +8.12% | $2,872,466 |
| GLOBAL X FDS | AIQ | Other | 2.26% | 37,426 | +3,557 | +10.50% | $2,455,549 |
| APPLE INC | AAPL | Technology | 1.88% | 7,047 | -385 | -5.18% | $2,039,178 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 1.81% | 146,012 | -148,404 | -50.41% | $1,962,405 |
| INVESCO QQQ TR | QQQ | Other | 1.74% | 2,565 | -21 | -0.81% | $1,888,732 |
| VANGUARD INDEX FDS | VO | Other | 1.56% | 21,068 | +15,782 | +298.56% | $1,697,470 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 8,282 | -3,417 | -29.21% | $1,657,095 |
| VANGUARD INDEX FDS | VUG | Other | 1.36% | 17,111 | +14,059 | +460.65% | $1,473,909 |
| ISHARES TR | IDV | Other | 1.35% | 35,248 | +13,850 | +64.73% | $1,460,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 4,587 | +65 | +1.44% | $1,093,199 |
| ISHARES TR | ITOT | Other | 1.01% | 6,653 | -564 | -7.81% | $1,092,889 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.97% | 96,647 | -1,991 | -2.02% | $1,050,548 |
| VANGUARD INDEX FDS | VB | Other | 0.97% | 3,460 | -119 | -3.32% | $1,048,945 |
| VANGUARD INDEX FDS | VBR | Other | 0.93% | 4,158 | -391 | -8.60% | $1,010,296 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.77% | 12,241 | +12,241 | +100.00% | $840,345 |
| VANECK ETF TRUST | BIZD | Other | 0.72% | 61,445 | +61,445 | +100.00% | $777,894 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 1,715 | -258 | -13.08% | $721,329 |
| NIKE INC | NKE | Consumer Cyclical | 0.63% | 16,647 | -1,084 | -6.11% | $683,359 |
| VISTRA CORP | VST | Utilities | 0.62% | 4,249 | +4,249 | +100.00% | $674,074 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.56% | 6,760 | -9,304 | -57.92% | $604,885 |
| ISHARES TR | IWF | Other | 0.49% | 4,240 | +3,180 | +300.00% | $526,481 |
| ISHARES TR | IVV | Other | 0.46% | 665 | -106 | -13.75% | $498,012 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 1,321 | -117 | -8.14% | $488,691 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 1,211 | - | - | $427,812 |
| CORNING INC | GLW | Technology | 0.37% | 1,570 | +1,570 | +100.00% | $401,025 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 1,054 | -15 | -1.40% | $371,710 |
| SHELL PLC | SHEL | Energy | 0.32% | 4,413 | -13 | -0.29% | $342,184 |
| VISA INC | V | Financial Services | 0.30% | 964 | - | - | $330,739 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 759 | +759 | +100.00% | $329,088 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 710 | -17 | -2.34% | $295,125 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 314 | -1 | -0.32% | $293,738 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.23% | 4,700 | +4,700 | +100.00% | $253,941 |
| BROADCOM INC | AVGO | Technology | 0.20% | 585 | +585 | +100.00% | $220,941 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,284 | +181 | +16.41% | $212,836 |
| NUSCALE PWR CORP | SMR | Industrials | 0.11% | 11,838 | +11,838 | +100.00% | $118,735 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.04% | 14,725 | +14,725 | +100.00% | $44,322 |