Grange Capital, LLC — 13F Holdings & Portfolio
CIK 2048387 · latest 13F-HR filed 2026-07-28
Grange Capital, LLC manages $108.5M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (8.47%), VOO (7.46%), VGK (7.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 24, and trimmed 10.
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.
SUITE 220
BEAVERTON, OR 97008
$108.5M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-28
+15 / −7 / ↑24 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.7M +481.8%
- PALO ALTO NETWORKS INC$2.9M +106.2%
- ISHARES TR$1.3M +24.6%
- VANGUARD INTL EQUITY INDEX F$1.2M +15.1%
- GLOBAL X FDS$874.9K +55.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$6.4M -60.0%
- CALAMOS CONV OPPORTUNITIES &-$1.2M -37.9%
- BUILDERS FIRSTSOURCE INC-$717.7K -54.3%
- NVIDIA CORPORATION-$383.3K -18.8%
- ISHARES INC-$349.9K -9.0%
New Positions
- CONSTELLATION ENERGY CORP$4.7M
- BLACKROCK ETF TRUST$862.7K
- GENEDX HOLDINGS CORP$840.3K
- VANECK ETF TRUST$777.9K
- VISTRA CORP$674.1K
Exited Positions
- ISHARES TR$4.6M
- SERVE ROBOTICS INC$2.4M
- PALANTIR TECHNOLOGIES INC$1.6M
- WISDOMTREE TR$1.4M
- ADVANCED MICRO DEVICES INC$226.4K
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 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $9.2M | 8.47% | 109,676 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 7.46% | 11,782 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $8.1M | 7.44% | 91,138 | SH |
| 4 | ISHARES TR | EEM | 464287234 | $6.4M | 5.93% | 94,012 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.0M | 5.53% | 28,217 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.7M | 5.22% | 16,619 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $5.6M | 5.17% | 47,663 | SH |
| 8 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.7M | 4.30% | 18,759 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $4.3M | 3.95% | 35,063 | SH |
| 10 | ISHARES INC | DVYE | 464286319 | $3.5M | 3.26% | 109,632 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 3.24% | 9,832 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 2.91% | 8,472 | SH |
| 13 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.1M | 2.87% | 189,945 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 2.71% | 3,937 | SH |
| 15 | KKR & CO INC | KKR | 48251W104 | $2.9M | 2.65% | 31,297 | SH |
| 16 | GLOBAL X FDS | AIQ | 37954Y632 | $2.5M | 2.26% | 37,426 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.0M | 1.88% | 7,047 | SH |
| 18 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $2.0M | 1.81% | 146,012 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.74% | 2,565 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 1.56% | 21,068 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.53% | 8,282 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 1.36% | 17,111 | SH |
| 23 | ISHARES TR | IDV | 464288448 | $1.5M | 1.35% | 35,248 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 1.01% | 4,587 | SH |
| 25 | ISHARES TR | ITOT | 464287150 | $1.1M | 1.01% | 6,653 | SH |
| 26 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.1M | 0.97% | 96,647 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.97% | 3,460 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.93% | 4,158 | SH |
| 29 | BLACKROCK ETF TRUST | BAI | 09290C780 | $862.7K | 0.80% | 16,363 | SH |
| 30 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $840.3K | 0.77% | 12,241 | SH |
| 31 | VANECK ETF TRUST | BIZD | 92189F411 | $777.9K | 0.72% | 61,445 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $721.3K | 0.66% | 1,715 | SH |
| 33 | NIKE INC | NKE | 654106103 | $683.4K | 0.63% | 16,647 | SH |
| 34 | VISTRA CORP | VST | 92840M102 | $674.1K | 0.62% | 4,249 | SH |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $604.9K | 0.56% | 6,760 | SH |
| 36 | TIDAL TRUST III | AIS | 45259A845 | $576.2K | 0.53% | 6,754 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $526.5K | 0.49% | 4,240 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $498.0K | 0.46% | 665 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $488.7K | 0.45% | 1,321 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $427.8K | 0.39% | 1,211 | SH |
| 41 | CORNING INC | GLW | 219350105 | $401.0K | 0.37% | 1,570 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $371.7K | 0.34% | 1,054 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $342.2K | 0.32% | 4,413 | SH |
| 44 | VISA INC | V | 92826C839 | $330.7K | 0.30% | 964 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $329.1K | 0.30% | 759 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $295.1K | 0.27% | 710 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $293.7K | 0.27% | 314 | SH |
| 48 | INFLEQTION INC | INFQ | 45676K103 | $265.5K | 0.24% | 19,935 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $253.9K | 0.23% | 4,700 | SH |
| 50 | ROCKET LAB CORP | RKLB | 773121108 | $248.3K | 0.23% | 2,443 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $108.5M | 54 | 0001941040-26-000481 |
| 2026-03-31 | 2026-04-28 | $100.4M | 46 | 0001941040-26-000275 |
| 2025-12-31 | 2026-02-03 | $104.2M | 47 | 0001941040-26-000067 |