Grange Capital, LLC
13F Reported Value
ⓘ$108.5M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grange Capital, LLC disclosed 54 positions worth $108.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $CEG. The portfolio is most concentrated in Other (52.7% 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
$PANW
$KKR$IVZ
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$9.2M109,676 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.1M11,782 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$8.1M91,138 shISHARES TR - MSCI EMG MKT ETF
—Quality
$6.4M94,012 sh- —
Quality
$6.0M28,217 sh - 65.5
Quality
$5.7M16,619 sh - 74.4
Quality
$5.6M47,663 sh - 59.4
Quality
$4.7M18,759 sh - —
Quality
$4.3M35,063 sh ISHARES INC - EM MKTS DIV ETF
—Quality
$3.5M109,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.2M | 109,676 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.1M | 11,782 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $8.1M | 91,138 |
| ISHARES TR - MSCI EMG MKT ETF | — | $6.4M | 94,012 |
| Invesco Ltd.$IVZ | — | $6.0M | 28,217 |
| Palo Alto Networks Inc$PANW | 65.5 | $5.7M | 16,619 |
 Blackstone Inc.$BX | 74.4 | $5.6M | 47,663 |
 Constellation Energy Corp$CEG | 59.4 | $4.7M | 18,759 |
| Invesco Ltd.$IVZ | — | $4.3M | 35,063 |
| ISHARES INC - EM MKTS DIV ETF | — | $3.5M | 109,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grange Capital, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$57.1M
Financials
$19.4M
Technology
$17.0M
Utilities
$5.3M
Real Estate
$3.1M
Consumer Discretionary
$3.0M
Industrials
$1.4M
Healthcare
$1.2M
Full Holdings — Grange Capital, LLC (Q2 2026)
All 54 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 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.2M | 8.5% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.1M | 7.5% | +406% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $8.1M | 7.4% | -1% | — |
| 4 | — | ISHARES TR - MSCI EMG MKT ETF | $6.4M | 5.9% | +3% | — |
| 5 | $IVZ | Invesco Ltd. | $6.0M | 5.5% | +5% | — |
| 6 | $PANW | Palo Alto Networks Inc | $5.7M | 5.2% | -3% | 65.5 |
| 7 | $BX | Blackstone Inc. | $5.6M | 5.2% | -1% | 74.4 |
| 8 | $CEG | Constellation Energy Corp | $4.7M | 4.3% | NEW | 59.4 |
| 9 | $IVZ | Invesco Ltd. | $4.3M | 4.0% | -65% | — |
| 10 | — | ISHARES INC - EM MKTS DIV ETF | $3.5M | 3.3% | -3% | — |
| 11 |  $GOOG | Alphabet Inc. | $3.5M | 3.2% | -2% | 78.2 |
| 12 | $MSFT | MICROSOFT CORP | $3.2M | 2.9% | +7% | 79.8 |
| 13 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.1M | 2.9% | -2% | 68.4 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 2.7% | -5% | — |
| 15 | $KKR | KKR & Co. Inc. | $2.9M | 2.6% | +8% | 54.3 |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.5M | 2.3% | +11% | — |
| 17 |  $AAPL | Apple Inc. | $2.0M | 1.9% | -5% | 76.4 |
| 18 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.0M | 1.8% | -50% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 1.7% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 1.6% | +299% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.7M | 1.5% | -29% | 85.9 |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 1.4% | +461% | — |
| 23 | — | ISHARES TR - INTL SEL DIV ETF | $1.5M | 1.4% | +65% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.1M | 1.0% | +1% | 68.7 |
| 25 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 1.0% | -8% | — |
| 26 |  $OBDC | Blue Owl Capital Corp | $1.1M | 1.0% | -2% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 1.0% | -3% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.9% | -9% | — |
| 29 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $862,657 | 0.8% | NEW | — |
| 30 |  $WGS | GeneDx Holdings Corp. | $840,345 | 0.8% | NEW | 35.4 |
| 31 | — | VANECK ETF TRUST - BDC INCOME ETF | $777,894 | 0.7% | NEW | — |
| 32 |  $TSLA | Tesla, Inc. | $721,329 | 0.7% | -13% | 53.9 |
| 33 |  $NKE | NIKE, Inc. | $683,359 | 0.6% | -6% | 49.3 |
| 34 |  $VST | Vistra Corp. | $674,074 | 0.6% | NEW | 71.9 |
| 35 |  $BLDR | Builders FirstSource, Inc. | $604,885 | 0.6% | -58% | 45.9 |
| 36 | — | TIDAL TRUST III - VIST ARTI IN ETF | $576,184 | 0.5% | NEW | — |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $526,481 | 0.5% | +300% | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $498,012 | 0.5% | -14% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $488,691 | 0.5% | -8% | — |
| 40 |  $GOOGL | Alphabet Inc. | $427,812 | 0.4% | +0% | 78.2 |
| 41 |  $GLW | CORNING INC /NY | $401,025 | 0.4% | NEW | 73.7 |
| 42 |  $HD | HOME DEPOT, INC. | $371,710 | 0.3% | -1% | 60.3 |
| 43 |  $SHEL | Shell plc | $342,184 | 0.3% | -0% | — |
| 44 |  $V | VISA INC. | $330,739 | 0.3% | +0% | 82.9 |
| 45 |  $LRCX | LAM RESEARCH CORP | $329,088 | 0.3% | NEW | 79.4 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $295,125 | 0.3% | NEW | 62.7 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $293,738 | 0.3% | -0% | 66.2 |
| 48 |  $INFQ | Infleqtion, Inc. | $265,534 | 0.2% | NEW | 37.2 |
| 49 | $IVZ | Invesco Ltd. | $253,941 | 0.2% | NEW | — |
| 50 |  $RKLB | Rocket Lab Corp | $248,331 | 0.2% | NEW | 39.9 |
| 51 |  $AVGO | Broadcom Inc. | $220,941 | 0.2% | NEW | 84.5 |
| 52 |  $CVX | CHEVRON CORP | $212,836 | 0.2% | +16% | 62.8 |
| 53 |  $SMR | NUSCALE POWER Corp | $118,735 | 0.1% | NEW | 7.9 |
| 54 |  $GNLX | GENELUX Corp | $44,322 | 0.0% | NEW | — |
New Positions (14)
$CEG Constellation Energy Corp$4.7M$WGS GeneDx Holdings Corp.$840,345$VST Vistra Corp.$674,074$GLW CORNING INC /NY$401,025$LRCX LAM RESEARCH CORP$329,088$UNH UNITEDHEALTH GROUP INC$295,125$INFQ Infleqtion, Inc.$265,534$RKLB Rocket Lab Corp$248,331$AVGO Broadcom Inc.$220,941$SMR NUSCALE POWER Corp$118,735$GNLX GENELUX Corp$44,322
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