Grange Capital, LLC
Sector Allocation
- Other51.2%$54.7M
- Technology20.0%$21.4M
- Financials17.5%$18.7M
- Utilities5.1%$5.5M
- Consumer Discretionary2.5%$2.7M
- Real Estate1.9%$2.1M
- Energy0.6%$681,662
- Industrials0.3%$299,268
- Healthcare0.3%$297,905
- Consumer Staples0.3%$285,847
AUM History
13fpro.ai/research/fund/grange-capital-llc-2048387
Conviction and streaks
Concentrating · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$10.4M
- VANGUARD$8.0M
- VANGUARD$7.9M
MSFT
$6.8MIVZ
$6.1MPANW
$5.8M- ISHARES$5.6M
BX
$5.3MCEG
$4.8M- $3.7M
GOOGL
$3.4M- ISHARES$3.2M
SPY
$3.2MKKR
$2.9M- GLOBAL$2.6M
AAPL
$2.3MSTWD
$2.1M- VANGUARD$2.0M
QQQ
$2.0MNVDA
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grange-capital-llc-2048387
Grange Capital, LLC 13F holdings — Q3 2026
$106.8M portfolio (-1.5% QoQ) · 49 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$10.4M
9.8% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.0M
7.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$7.9M
7.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
6.4% of stocks
+57%This quarter-0.1%Since filed8+ qtrsHeld$6.1M
5.7% of stocks
+4%This quarter-1.2%Since filed8+ qtrsHeld$5.8M
5.4% of stocks
-13%This quarter+18.1%Since filed8+ qtrsHeldAIQuality65.5#472Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
ISHARES TR - MSCI EMG MKT ETF
$5.6M
5.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
4.9% of stocks
-1%This quarter+5.8%Since filed8+ qtrsHeld$4.8M
4.5% of stocks
+0.5%This quarter+0.1%Since filed2 qtrsHeld$3.7M
3.5% of stocks
-11%This quarter-1.2%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.4M | 9.8% | +14% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.0M | 7.5% | -4% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $7.9M | 7.4% | -0.5% | — | — | — | — | |
| 4 | $6.8M | 6.4% | +57% | -0.1% | 8+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.1M | 5.7% | +4% | -1.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.8M | 5.4% | -13% | +18.1% | 8+ qtrsTrimmed 2 qtrs in a row | 65.5#472 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MSCI EMG MKT ETF | $5.6M | 5.2% | -11% | — | — | — | — | |
| 8 | $5.3M | 4.9% | -1% | +5.8% | 8+ qtrsTrimmed 2 qtrs in a row | 77.5#66 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.8M | 4.5% | +0.5% | +0.1% | 2 qtrs | 60.5#861 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.7M | 3.5% | -11% | -1.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Grange Capital, LLC (Q3 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.4M | 3.2% | 9,810 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES INC - EM MKTS DIV ETFetf/fund | — | $3.2M | 3.0% | 95K | -13% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.2M | 3.0% | 4,159 | +6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KKR & Co. Inc. | Financials | $2.9M | 2.7% | 32K | +1% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $2.6M | 2.5% | 40K | +7% | — | — | 13F |
| 16 | Apple Inc. | Technology | $2.3M | 2.2% | 7,015 | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.1M | 1.9% | 154K | -19% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.0M | 1.9% | 8,705 | New | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.0M | 1.9% | 2,678 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $1.9M | 1.8% | 8,244 | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $1.6M | 1.5% | 137K | -6% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $1.5M | 1.4% | 17K | -0.6% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.4M | 1.3% | 18K | -16% | — | — | 13F |
| 24 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $1.3M | 1.3% | 32K | -10% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.2M | 1.1% | 4,717 | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 1.0% | 6,468 | -3% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $789K | 0.7% | 17K | +2% | |||
| 28 | $VST | Vistra Corp. | Utilities | $677K | 0.6% | 4,892 | +15% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $601K | 0.6% | 1,695 | -1% | |||
| 30 | $NKE | NIKE, Inc. | Consumer Discretionary | $586K | 0.6% | 17K | -0.6% | |||
| 31 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $576K | 0.5% | 7,703 | +14% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $531K | 0.5% | 4,240 | — | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $510K | 0.5% | 666 | +0.2% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $494K | 0.5% | 1,321 | — | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $479K | 0.5% | 8,800 | +87% | |||
| 36 | $SHEL | Shell plc | Energy | $419K | 0.4% | 4,413 | — | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $413K | 0.4% | 1,211 | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $299K | 0.3% | 1,051 | -0.3% | |||
| 39 | $V | VISA INC. | Financials | $294K | 0.3% | 817 | -15% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $286K | 0.3% | 314 | — | |||
| 41 | $INFQ | Infleqtion, Inc. | Technology | $268K | 0.3% | 20K | -0.3% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $262K | 0.3% | 1,284 | — | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $262K | 0.3% | 746 | +28% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $261K | 0.2% | 710 | — | |||
| 45 | $GLW | CORNING INC /NY | Materials | $257K | 0.2% | 1,669 | +6% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $250K | 0.2% | 760 | +0.1% | |||
| 47 | $BLDR | Builders FirstSource, Inc. | Industrials | $218K | 0.2% | 3,830 | -43% | |||
| 48 | $SMR | NUSCALE POWER Corp | Industrials | $81K | 0.1% | 10K | -13% | |||
| 49 | $GNLX | GENELUX Corp | Healthcare | $37K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 17 added to, 23 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.0M
first bought this quarter
Added to (17)
now $6.8M · held 8+ qtrs, 3 adds in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+14%
now $10.4M
now $6.1M · held 8+ qtrs
- GLOBAL X FDS - ARTIFICIAL ETF+7%
now $2.6M
now $3.2M · held 8+ qtrs
$VSTVistra Corp.+15%
now $677K · held 2 qtrs, 2 adds in a row
+11 more in the Excel export
Trimmed (23)
now $5.8M · held 8+ qtrs, 2 trims in a row
- ISHARES TR - MSCI EMG MKT ETF-11%
now $5.6M
now $2.1M · held 8+ qtrs, 3 trims in a row
- ISHARES INC - EM MKTS DIV ETF-13%
now $3.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-4%
now $8.0M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-16%
now $1.4M
+17 more in the Excel export
Holdings by quarter
Every 13F Grange Capital, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Grange Capital?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Grange Capital's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 44% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Grange Capital, LLC disclosed 49 positions worth $106.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 6 and a full exit from $OBDC. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from Grange Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2048387.
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