Grange Capital, LLC
CIK: 0002048387Latest portfolio: $104.2M · Q4 2025
Holdings
47
Total Value
$104.2M
New Positions
4
Closed Positions
2
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 119,715 | $13.6M | 13.08% | +1K | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 90,928 | $7.6M | 7.30% | +5K | |
| 3 | BXBLACKSTONE INC | 48,601 | $7.5M | 7.19% | +31 | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 100,526 | $7.4M | 7.10% | +5K | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 26,705 | $5.1M | 4.91% | -44 | |
| 6 | STWDSTARWOOD PPTY TR INC | 256,867 | $4.6M | 4.44% | +15K | |
| 7 | MSFTMICROSOFT CORP | 7,701 | $3.7M | 3.57% | -25 | |
| 8 | GOOGLALPHABET INC | 10,990 | $3.4M | 3.30% | -703 | |
| 9 | NVDANVIDIA CORPORATION | 17,392 | $3.2M | 3.11% | -4,689 | |
| 10 | CHICALAMOS CONV OPPORTUNITIES & | 309,537 | $3.2M | 3.11% | -7,059 | |
| 11 | ALSALLSTATE CORP | 15,468 | $3.2M | 3.09% | -395 | |
| 12 | DVYEISHARES INC | 103,144 | $3.2M | 3.08% | -472 | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,295 | $2.9M | 2.81% | -59 | |
| 14 | PANWPALO ALTO NETWORKS INC | 12,568 | $2.3M | 2.22% | +678 | |
| 15 | AAPLAPPLE INC | 7,426 | $2.0M | 1.94% | -610 | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 19,225 | $2.0M | 1.90% | +137 | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 10,895 | $1.9M | 1.86% | -177 | |
| 18 | KKRKKR & CO INC | 14,943 | $1.9M | 1.83% | +1K | |
| 19 | NDQINVESCO QQQ TR | 2,860 | $1.8M | 1.69% | -46 | |
| 20 | AIQGLOBAL X FDS | 33,866 | $1.7M | 1.65% | -46 | |
| 21 | VUGVANGUARD INDEX FDS | 3,453 | $1.7M | 1.62% | -85 | |
| 22 | WCBRWISDOMTREE TR | 58,340 | $1.6M | 1.56% | -181 | |
| 23 | VOVANGUARD INDEX FDS | 5,576 | $1.6M | 1.55% | +1 | |
| 24 | VOOVANGUARD INDEX FDS | 2,417 | $1.5M | 1.45% | -172 | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 3,279 | $1.5M | 1.43% | -275 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3630760274917394e+79T)
Technology0.0% ($37243243231520.2T)
Consumer Cyclical0.0% ($11611.0T)
Healthcare0.0% ($148.6T)
Unknown0.0% ($32.2T)
Communication Services0.0% ($3.4B)
Industrials0.0% ($2.0B)
Real Estate0.0% ($4.6M)
Consumer Defensive0.0% ($360K)
Energy0.0% ($324K)
Filing History
Fund Information
Grange Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.2M across 47 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (SPGP), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.