Grange Capital, Llc Portfolio Stock Holdings
Grange Capital, Llc disclosed 46 stock positions valued at approximately $100.4 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD INTL EQUITY INDEX F, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $100.4M
Holdings by Sector
Grange Capital, Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 10.67% | 99,507 | -20,208 | -16.88% | $10,708,953 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.95% | 106,297 | +5,771 | +5.74% | $7,982,920 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 7.58% | 92,265 | +1,337 | +1.47% | $7,605,409 |
| BLACKSTONE INC | BX | Financial Services | 5.54% | 48,372 | -229 | -0.47% | $5,562,240 |
| ISHARES TR | EEM | Other | 5.14% | 90,881 | +90,881 | +100.00% | $5,161,132 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.12% | 26,780 | +75 | +0.28% | $5,139,615 |
| ISHARES TR | IGV | Other | 4.55% | 57,016 | +57,016 | +100.00% | $4,564,131 |
| ISHARES INC | DVYE | Other | 3.87% | 112,952 | +9,808 | +9.51% | $3,883,292 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 3.32% | 193,534 | -63,333 | -24.66% | $3,332,658 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 3.15% | 294,416 | -15,121 | -4.89% | $3,162,026 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 7,889 | +188 | +2.44% | $2,920,279 |
| ALPHABET INC | GOOGL | Communication Services | 2.88% | 10,043 | -947 | -8.62% | $2,887,995 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.74% | 17,143 | +4,575 | +36.40% | $2,748,366 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.67% | 4,125 | -170 | -3.96% | $2,682,831 |
| KKR & CO INC | KKR | Financial Services | 2.67% | 28,946 | +14,003 | +93.71% | $2,677,505 |
| SERVE ROBOTICS INC | SERV | Industrials | 2.42% | 287,427 | +287,427 | +100.00% | $2,425,884 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 11,699 | -5,693 | -32.73% | $2,040,364 |
| APPLE INC | AAPL | Technology | 1.88% | 7,432 | +6 | +0.08% | $1,886,126 |
| GLOBAL X FDS | AIQ | Other | 1.57% | 33,869 | +3 | +0.01% | $1,580,687 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.56% | 10,736 | -159 | -1.46% | $1,570,433 |
| VANGUARD INDEX FDS | VO | Other | 1.51% | 5,286 | -290 | -5.20% | $1,518,019 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 2,586 | -274 | -9.58% | $1,492,482 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 2,328 | -89 | -3.68% | $1,390,999 |
| WISDOMTREE TR | WCBR | Other | 1.35% | 54,244 | -4,096 | -7.02% | $1,353,121 |
| VANGUARD INDEX FDS | VUG | Other | 1.33% | 3,052 | -401 | -11.61% | $1,333,233 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.32% | 16,064 | -3,161 | -16.44% | $1,322,549 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.09% | 98,638 | +1,826 | +1.89% | $1,090,939 |
| ISHARES TR | ITOT | Other | 1.02% | 7,217 | -616 | -7.86% | $1,027,961 |
| VANGUARD INDEX FDS | VBR | Other | 0.98% | 4,549 | -620 | -11.99% | $988,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 4,522 | +14 | +0.31% | $941,739 |
| VANGUARD INDEX FDS | VB | Other | 0.93% | 3,579 | -1,810 | -33.59% | $937,389 |
| NIKE INC | NKE | Consumer Cyclical | 0.93% | 17,731 | -500 | -2.74% | $936,569 |
| ISHARES TR | IDV | Other | 0.91% | 21,398 | +21,398 | +100.00% | $910,699 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 1,973 | +129 | +7.00% | $733,463 |
| ISHARES TR | IVV | Other | 0.50% | 771 | +29 | +3.91% | $503,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 1,438 | -29 | -1.98% | $461,458 |
| ISHARES TR | IWF | Other | 0.45% | 1,060 | +11 | +1.05% | $451,984 |
| SHELL PLC | SHEL | Energy | 0.41% | 4,426 | +13 | +0.29% | $411,618 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 1,069 | +17 | +1.62% | $351,570 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,211 | -29 | -2.34% | $347,287 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 315 | -103 | -24.64% | $313,875 |
| VISA INC | V | Financial Services | 0.29% | 964 | +64 | +7.11% | $291,359 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,103 | +1,103 | +100.00% | $228,211 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,113 | - | - | $226,418 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 1,184 | +1,184 | +100.00% | $200,877 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.07% | 17,651 | +1,650 | +10.31% | $74,664 |