Grange Capital, LLC
13F Reported Value
ⓘ$100.4M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grange Capital, LLC disclosed 46 positions worth $100.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 10.7% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $SERV and a full exit from $ALL. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Grange Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2048387.
AI Fund Analysis
Stable
$IVZ
$BX$IVZ
$HD
$PANW
$KKRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$10.7M99,507 sh VANGUARD INTL EQUITY INDEX F
—Quality
$8.0M106,297 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.6M92,265 sh- 68.0
Quality
$5.6M48,372 sh ISHARES TR
—Quality
$5.2M90,881 sh- —
Quality
$5.1M26,780 sh ISHARES TR
—Quality
$4.6M57,016 shISHARES INC
—Quality
$3.9M112,952 sh- 54.6
Quality
$3.3M193,534 sh - $3.2M294,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $10.7M | 99,507 |
| VANGUARD INTL EQUITY INDEX F | — | $8.0M | 106,297 |
| VANGUARD INTL EQUITY INDEX F | — | $7.6M | 92,265 |
| Blackstone Inc.$BX | 68.0 | $5.6M | 48,372 |
| ISHARES TR | — | $5.2M | 90,881 |
| Invesco Ltd.$IVZ | — | $5.1M | 26,780 |
| ISHARES TR | — | $4.6M | 57,016 |
| ISHARES INC | — | $3.9M | 112,952 |
 STARWOOD PROPERTY TRUST, INC.$STWD | 54.6 | $3.3M | 193,534 |
 CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$CHI | — | $3.2M | 294,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grange Capital, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$48.7M
Financials
$25.7M
Technology
$14.6M
Consumer Discretionary
$3.9M
Real Estate
$3.3M
Industrials
$3.2M
Energy
$840,706
Healthcare
$74,664
Full Holdings — Grange Capital, LLC (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $10.7M | 10.7% | -17% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $8.0M | 8.0% | +6% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $7.6M | 7.6% | +1% | — |
| 4 | $BX | Blackstone Inc. | $5.6M | 5.5% | -0% | 68 |
| 5 | — | ISHARES TR | $5.2M | 5.1% | +1060% | — |
| 6 | $IVZ | Invesco Ltd. | $5.1M | 5.1% | +0% | — |
| 7 | — | ISHARES TR | $4.6M | 4.5% | +628% | — |
| 8 | — | ISHARES INC | $3.9M | 3.9% | +10% | — |
| 9 | $STWD | STARWOOD PROPERTY TRUST, INC. | $3.3M | 3.3% | -25% | 54.6 |
| 10 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3.2M | 3.1% | -5% | — |
| 11 |  $MSFT | MICROSOFT CORP | $2.9M | 2.9% | +2% | 83.7 |
| 12 |  $GOOG | Alphabet Inc. | $2.9M | 2.9% | -9% | 80.2 |
| 13 | $PANW | Palo Alto Networks Inc | $2.7M | 2.7% | +36% | 66.5 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 2.7% | -4% | — |
| 15 | $KKR | KKR & Co. Inc. | $2.7M | 2.7% | +94% | 49.8 |
| 16 |  $SERV | Serve Robotics Inc. /DE/ | $2.4M | 2.4% | NEW | 26 |
| 17 |  $NVDA | NVIDIA CORP | $2.0M | 2.0% | -33% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $1.9M | 1.9% | +0% | 76.1 |
| 19 | — | GLOBAL X FDS | $1.6M | 1.6% | +0% | — |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.6M | 1.6% | -1% | 85.8 |
| 21 | — | VANGUARD INDEX FDS | $1.5M | 1.5% | -5% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.5% | -10% | — |
| 23 | — | VANGUARD INDEX FDS | $1.4M | 1.4% | -4% | — |
| 24 |  $WT | WisdomTree, Inc. | $1.4M | 1.4% | -7% | 62.9 |
| 25 | — | VANGUARD INDEX FDS | $1.3M | 1.3% | -12% | — |
| 26 |  $BLDR | Builders FirstSource, Inc. | $1.3M | 1.3% | -16% | 48.4 |
| 27 |  $OBDC | Blue Owl Capital Corp | $1.1M | 1.1% | +2% | — |
| 28 | — | ISHARES TR | $1.0M | 1.0% | -8% | — |
| 29 | — | VANGUARD INDEX FDS | $988,283 | 1.0% | -12% | — |
| 30 |  $AMZN | AMAZON COM INC | $941,739 | 0.9% | +0% | 74.6 |
| 31 | — | VANGUARD INDEX FDS | $937,389 | 0.9% | -34% | — |
| 32 |  $NKE | NIKE, Inc. | $936,569 | 0.9% | -3% | 53.4 |
| 33 | — | ISHARES TR | $910,699 | 0.9% | +173% | — |
| 34 |  $TSLA | Tesla, Inc. | $733,463 | 0.7% | +7% | 50.1 |
| 35 | — | ISHARES TR | $503,625 | 0.5% | +4% | — |
| 36 | — | VANGUARD INDEX FDS | $461,458 | 0.5% | -2% | — |
| 37 | — | ISHARES TR | $451,984 | 0.5% | +1% | — |
| 38 |  $SHEL | Shell plc | $411,618 | 0.4% | +0% | — |
| 39 | $HD | HOME DEPOT, INC. | $351,570 | 0.3% | +2% | 69.2 |
| 40 |  $GOOGL | Alphabet Inc. | $347,287 | 0.3% | -2% | 80.2 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $313,875 | 0.3% | -25% | 67 |
| 42 |  $V | VISA INC. | $291,359 | 0.3% | +7% | 83.5 |
| 43 |  $CVX | CHEVRON CORP | $228,211 | 0.2% | NEW | 54.7 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $226,418 | 0.2% | +0% | 78.8 |
| 45 |  $XOM | EXXON MOBIL CORP | $200,877 | 0.2% | NEW | 61.8 |
| 46 |  $SLS | SELLAS Life Sciences Group, Inc. | $74,664 | 0.1% | +10% | — |
New Positions (3)
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