Grange Capital, LLC

Est. AUM

$100.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$10.7M	99507	10.67%	SOLE
2	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.0M	106297	7.95%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$7.6M	92265	7.58%	SOLE
4	BLACKSTONE INC	COM	$5.6M	48372	5.54%	SOLE
5	ISHARES TR	MSCI EMG MKT ETF	$5.2M	90881	5.14%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	26780	5.12%	SOLE
7	ISHARES TR	EXPANDED TECH	$4.6M	57016	4.55%	SOLE
8	ISHARES INC	EM MKTS DIV ETF	$3.9M	112952	3.87%	SOLE
9	STARWOOD PPTY TR INC	COM	$3.3M	193534	3.32%	SOLE
10	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$3.2M	294416	3.15%	SOLE
11	MICROSOFT CORP	COM	$2.9M	7889	2.91%	SOLE
12	ALPHABET INC	CAP STK CL A	$2.9M	10043	2.88%	SOLE
13	PALO ALTO NETWORKS INC	COM	$2.7M	17143	2.74%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4125	2.67%	SOLE
15	KKR & CO INC	COM	$2.7M	28946	2.67%	SOLE
16	SERVE ROBOTICS INC	COM	$2.4M	287427	2.42%	SOLE
17	NVIDIA CORPORATION	COM	$2.0M	11699	2.03%	SOLE
18	APPLE INC	COM	$1.9M	7432	1.88%	SOLE
19	GLOBAL X FDS	ARTIFICIAL ETF	$1.6M	33869	1.58%	SOLE
20	PALANTIR TECHNOLOGIES INC	CL A	$1.6M	10736	1.56%	SOLE
21	VANGUARD INDEX FDS	MID CAP ETF	$1.5M	5286	1.51%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$1.5M	2586	1.49%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2328	1.39%	SOLE
24	WISDOMTREE TR	CYBERSECURITY FD	$1.4M	54244	1.35%	SOLE
25	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	3052	1.33%	SOLE
26	BUILDERS FIRSTSOURCE INC	COM	$1.3M	16064	1.32%	SOLE
27	BLUE OWL CAPITAL CORPORATION	COM	$1.1M	98638	1.09%	SOLE
28	ISHARES TR	CORE S&P TTL STK	$1.0M	7217	1.02%	SOLE
29	VANGUARD INDEX FDS	SM CP VAL ETF	$988K	4549	0.98%	SOLE
30	AMAZON COM INC	COM	$942K	4522	0.94%	SOLE
31	NIKE INC	CL B	$937K	17731	0.93%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$937K	3579	0.93%	SOLE
33	ISHARES TR	INTL SEL DIV ETF	$911K	21398	0.91%	SOLE
34	TESLA INC	COM	$733K	1973	0.73%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$504K	771	0.50%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$461K	1438	0.46%	SOLE
37	ISHARES TR	RUS 1000 GRW ETF	$452K	1060	0.45%	SOLE
38	SHELL PLC	SPON ADS	$412K	4426	0.41%	SOLE
39	HOME DEPOT INC	COM	$352K	1069	0.35%	SOLE
40	ALPHABET INC	CAP STK CL C	$347K	1211	0.35%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$314K	315	0.31%	SOLE
42	VISA INC	COM CL A	$291K	964	0.29%	SOLE
43	CHEVRON CORPORATION	COM	$228K	1103	0.23%	SOLE
44	ADVANCED MICRO DEVICES INC	COM	$226K	1113	0.23%	SOLE
45	EXXON MOBIL CORP	COM	$201K	1184	0.20%	SOLE
46	SELLAS LIFE SCIENCES GROUP I	COM NEW	$75K	17651	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.