Grange Capital, LLC — 13F Holdings & Portfolio
CIK 2048387 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$100.4M
Long-equity book
Holdings
46
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+6 / −7 / ↑6 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KKR & CO INC$772.6K +40.6%
- ISHARES INC$669.3K +20.8%
- VANGUARD INTL EQUITY INDEX F$588.2K +8.0%
- PALO ALTO NETWORKS INC$433.3K +18.7%
- SHELL PLC$87.4K +26.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.9M -21.4%
- BLACKSTONE INC-$1.9M -25.8%
- STARWOOD PPTY TR INC-$1.3M -28.0%
- NVIDIA CORPORATION-$1.2M -37.1%
- MICROSOFT CORP-$804.1K -21.6%
New Positions
- ISHARES TR$5.2M
- ISHARES TR$4.6M
- SERVE ROBOTICS INC$2.4M
- ISHARES TR$910.7K
- CHEVRON CORPORATION$228.2K
Exited Positions
- ALLSTATE CORP$3.2M
- VERTEX PHARMACEUTICALS INC$1.5M
- PROFESIONALLY MANAGED PORTFO$1.2M
- VERTIV HOLDINGS CO$369.5K
- ALUMIS INC$312.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $10.7M | 10.67% | 99,507 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.0M | 7.95% | 106,297 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $7.6M | 7.58% | 92,265 | SH |
| 4 | BLACKSTONE INC | BX | 09260D107 | $5.6M | 5.54% | 48,372 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $5.2M | 5.14% | 90,881 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 5.12% | 26,780 | SH |
| 7 | ISHARES TR | IGV | 464287515 | $4.6M | 4.55% | 57,016 | SH |
| 8 | ISHARES INC | DVYE | 464286319 | $3.9M | 3.87% | 112,952 | SH |
| 9 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.3M | 3.32% | 193,534 | SH |
| 10 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $3.2M | 3.15% | 294,416 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.91% | 7,889 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.88% | 10,043 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 2.74% | 17,143 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 2.67% | 4,125 | SH |
| 15 | KKR & CO INC | KKR | 48251W104 | $2.7M | 2.67% | 28,946 | SH |
| 16 | SERVE ROBOTICS INC | SERV | 81758H106 | $2.4M | 2.42% | 287,427 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 2.03% | 11,699 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.9M | 1.88% | 7,432 | SH |
| 19 | GLOBAL X FDS | AIQ | 37954Y632 | $1.6M | 1.57% | 33,869 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 1.56% | 10,736 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 1.51% | 5,286 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.49% | 2,586 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 1.39% | 2,328 | SH |
| 24 | WISDOMTREE TR | WCBR | 97717Y659 | $1.4M | 1.35% | 54,244 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 1.33% | 3,052 | SH |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.3M | 1.32% | 16,064 | SH |
| 27 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.1M | 1.09% | 98,638 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $1.0M | 1.02% | 7,217 | SH |
| 29 | VANGUARD INDEX FDS | VBR | 922908611 | $988.3K | 0.98% | 4,549 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $941.7K | 0.94% | 4,522 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $937.4K | 0.93% | 3,579 | SH |
| 32 | NIKE INC | NKE | 654106103 | $936.6K | 0.93% | 17,731 | SH |
| 33 | ISHARES TR | IDV | 464288448 | $910.7K | 0.91% | 21,398 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $733.5K | 0.73% | 1,973 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $503.6K | 0.50% | 771 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $461.5K | 0.46% | 1,438 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $452.0K | 0.45% | 1,060 | SH |
| 38 | SHELL PLC | SHEL | 780259305 | $411.6K | 0.41% | 4,426 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $351.6K | 0.35% | 1,069 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $347.3K | 0.35% | 1,211 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $313.9K | 0.31% | 315 | SH |
| 42 | VISA INC | V | 92826C839 | $291.4K | 0.29% | 964 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $228.2K | 0.23% | 1,103 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $226.4K | 0.23% | 1,113 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $200.9K | 0.20% | 1,184 | SH |
| 46 | SELLAS LIFE SCIENCES GROUP I | SLS | 81642T209 | $74.7K | 0.07% | 17,651 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $100.4M | 46 | 0001941040-26-000275 |
| 2025-12-31 | 2026-02-03 | $104.2M | 47 | 0001941040-26-000067 |