CIK: 0002048387
Total reported value
$100.4M
Reporting period: 2026-03-31 · Number of holdings: 46
Grange Capital, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.4M and a quarterly turnover rate of 35.2%.
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Grange Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPGP
-16.9% -$2.9M
Trim BX
-0.5% -$1.9M
Trim STWD
-24.7% -$1.3M
Trim NVDA
-32.7% -$1.2M
Add VEU
+5.7% $588.2K
Add KKR
+93.7% $772.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 10.67% | -2.41% | -16.88% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.95% | +0.85% | +5.74% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.58% | — | +1.47% | |
| 4 | BX | Blackstone INC | Stock-Financials | 5.54% | -1.65% | -0.47% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.14% | +5.14% | NEW | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.12% | +0.21% | +0.28% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.55% | +4.55% | NEW | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.87% | +0.79% | +9.51% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.32% | -1.12% | -24.66% | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | 3.15% | +0.04% | -4.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.66% | +2.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.42% | -8.62% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.74% | +0.52% | +36.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.14% | -3.96% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.67% | +0.84% | +93.71% | |
| 16 | SERV | Serve Robotics INC | Stock-Other | 2.42% | +2.42% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -1.08% | -32.73% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.06% | +0.08% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.57% | -0.07% | +0.01% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.30% | -1.46% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | -0.04% | -5.20% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | -0.20% | -9.58% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.06% | -3.68% | |
| 24 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 1.35% | -0.21% | -7.02% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | -0.29% | -11.61% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.32% | -0.58% | -16.44% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.09% | -0.06% | +1.89% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.10% | -7.86% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | -0.07% | -11.99% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.06% | +0.31% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | -0.40% | -33.59% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | -0.18% | -2.74% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.91% | +0.91% | NEW | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.07% | +7.00% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +3.91% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.01% | -1.98% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.03% | +1.05% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | +0.10% | +0.29% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +1.62% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.02% | -2.34% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | -24.64% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | +7.11% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.23% | NEW | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.20% | NEW | |
| 46 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.07% | +0.01% | +10.31% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+11.7%
Based on 83% of reported portfolio value with available pricing
Grange Capital, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Allstate CORP (ALL); New buy: Serve Robotics INC (SERV); Sold out: Vertex Pharmaceuticals INC (VRTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +5.74% | Add |
| 2 | KKR | Kkr & Co INC | +0.8% | +93.71% | Add |
| 3 | DVYE | Ishares Emerging Markets Div | +0.8% | +9.51% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +36.40% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +0.28% | Add |
| 6 | SHEL | Shell Plc-adr | +0.1% | +0.29% | Add |
| 7 | CHI | Calamos Convert Opport & INC | 0% | -4.88% | Trim |
| 8 | SLS | Sellas Life Sciences Group I | 0% | +10.31% | Add |
| 9 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.98% | Trim |
| 11 | V | Visa Inc-class A Shares | 0% | +7.11% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -2.34% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | +1.05% | Add |
| 14 | VO | Vanguard Mid-cap ETF | 0% | -5.20% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | -24.64% | Trim |
| 16 | AAPL | Apple INC | -0.1% | +0.08% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.68% | Trim |
| 18 | OBDC | Blue Owl Capital CORP | -0.1% | +1.89% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | +0.31% | Add |
| 20 | AIQ | Global X Art Intel & Tech | -0.1% | +0.01% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.1% | -11.99% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | +7.00% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -7.86% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.96% | Trim |
| 25 | NKE | Nike INC -cl B | -0.2% | -2.74% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -9.58% | Trim |
| 27 | WCBR | Wisdomtree Cybersecurity Fnd | -0.2% | -7.02% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.3% | -11.61% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.46% | Trim |
| 30 | VB | Vanguard Small-cap ETF | -0.4% | -33.59% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.62% | Trim |
| 32 | BLDR | Builders Firstsource INC | -0.6% | -16.44% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | +2.44% | Add |
| 34 | NVDA | Nvidia CORP | -1.1% | -32.73% | Trim |
| 35 | STWD | Starwood Property Trust INC | -1.1% | -24.66% | Trim |
| 36 | BX | Blackstone INC | -1.7% | -0.47% | Trim |
| 37 | SPGP | Invesco S&p 500 Garp ETF | -2.4% | -16.88% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 39 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 40 | ALL | Allstate CORP | — | EXIT | Sold out |
| 41 | SERV | Serve Robotics INC | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 44 | IDV | Ishares International Select | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 46 | ALMS | Alumis INC | — | EXIT | Sold out |
| 47 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
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