Grange Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Grange Capital, Llc disclosed 54 stock positions valued at approximately $108.48M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $108.48M
Holdings by Sector
Grange Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 0.80% | 16,363 | +16,363 | +100.00% | $862,657 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.77% | 12,241 | +12,241 | +100.00% | $840,345 |
Showing 30 of 54 holdings in the latest reporting period.