GC
Grange Capital, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Grange Capital, LLCCIK: 0002048387
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$106.8M
Reporting period: 2026-09-30 · Number of holdings: 49
Grange Capital, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $106.8M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 18.58
- Portfolio Stability
- 17.91
- Momentum
- 100
- Sector conviction
- 75.86
- Diversification
- 98
- Sizing Uniformity
- 88.58
Grange Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 49 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 1.14), 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 39% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+56.8% $3.7M
New buy VIG
Add VEU
+14.4% $1.2M
Sold out OBDC
Sold out VB
Trim STWD
-19.1% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.75% | +1.28% | +14.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | -0.01% | -3.63% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.37% | -0.07% | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | +3.47% | +56.76% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.71% | +0.18% | +3.84% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.39% | +0.17% | -12.76% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.24% | -0.69% | -10.82% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 4.93% | -0.24% | -1.47% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 4.48% | +0.18% | +0.49% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.48% | -0.47% | -10.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.08% | -0.22% | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.04% | -0.22% | -12.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.26% | +5.64% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 2.70% | +0.05% | +1.01% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.45% | +0.19% | +7.47% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.31% | -0.45% | |
| 17 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.94% | -0.93% | -19.07% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | +1.90% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.11% | +4.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.23% | -0.46% | |
| 21 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.47% | -0.34% | -6.10% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.07% | -0.64% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.26% | -15.74% | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.25% | -0.10% | -9.99% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.09% | +2.83% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | — | -2.78% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.74% | -0.06% | +2.21% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.63% | +0.01% | +15.13% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.10% | -1.17% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.08% | -0.59% | |
| 31 | AIS | Vistashares Ais ETF | ETF-Other | 0.54% | +0.01% | +14.05% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +0.15% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.01% | — | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.45% | +0.22% | +87.23% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | +0.07% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.06% | -0.28% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.03% | -15.25% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 41 | INFQ | Infleqtion Inc | Stock-Other | 0.25% | +0.01% | -0.25% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.05% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.05% | +27.52% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.03% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.24% | -0.13% | +6.31% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | -0.07% | +0.13% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.20% | -0.36% | -43.34% | |
| 48 | SMR | Nuscale Power CORP | Stock-Industrials | 0.08% | -0.03% | -13.47% | |
| 49 | GNLX | Genelux CORP | Stock-Other | 0.03% | -0.01% | — |
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+4.4%
- Stdev
- +14.3%
- Beta
- +1.04
- Alpha
- -2.7%
- Max Drawdown
- -7.5%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.01
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.89
- Calmar
- +2.04
- Information Ratio
- -0.37
- Tracking Error
- +5.4%
- Stdev Down
- +7.6%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.06
- Stdev Sectors
- +12.4%
- Skewness
- -0.02
- Kurtosis
- -0.65
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Grange Capital, LLC's most significant position changes for 2026-09-30: New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Blue Owl Capital CORP (OBDC); Sold out: Vanguard Small-cap ETF (VB); Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Genedx Holdings CORP (WGS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +56.76% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.9% | NEW | New buy |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +1.3% | +14.43% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.45% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.64% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -0.46% | Trim |
| 7 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +87.23% | Add |
| 8 | AIQ | Global X Art Intel & Tech | +0.2% | +7.47% | Add |
| 9 | CEG | Constellation Energy | +0.2% | +0.49% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +3.84% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -12.76% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.41% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.83% | Add |
| 14 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 15 | VUG | Vanguard Growth ETF | +0.1% | -0.64% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | +0.1% | +27.52% | Add |
| 18 | KKR | Kkr & Co Inc | +0.1% | +1.01% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +0.15% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 22 | VST | Vistra CORP | 0% | +15.13% | Add |
| 23 | INFQ | Infleqtion Inc | 0% | -0.25% | Trim |
| 24 | AIS | Vistashares Ais ETF | 0% | +14.05% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | — | -2.78% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -3.63% | Trim |
| 29 | GNLX | Genelux CORP | 0% | — | Unchanged |
| 30 | SMR | Nuscale Power CORP | 0% | -13.47% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -15.25% | Trim |
| 32 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | -0.1% | +2.21% | Add |
| 34 | HD | Home Depot Inc | -0.1% | -0.28% | Trim |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.46% | Trim |
| 36 | LRCX | Lam Research CORP | -0.1% | +0.13% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.22% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.1% | -0.59% | Trim |
| 39 | IDV | Ishares International Select | -0.1% | -9.99% | Trim |
| 40 | TSLA | Tesla Inc | -0.1% | -1.17% | Trim |
| 41 | GLW | Corning Inc | -0.1% | +6.31% | Add |
| 42 | DVYE | Ishares Emerging Markets Div | -0.2% | -12.97% | Trim |
| 43 | RKLB | Rocket Lab CORP | -0.2% | EXIT | Sold out |
| 44 | BX | Blackstone Inc | -0.2% | -1.47% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.3% | -15.74% | Trim |
| 46 | CHI | Calamos Convert Opport & Inc | -0.3% | -6.10% | Trim |
| 47 | BLDR | Builders Firstsource Inc | -0.4% | -43.34% | Trim |
| 48 | SPGP | Invesco S&p 500 Garp ETF | -0.5% | -10.64% | Trim |
| 49 | EEM | Ishares Msci Emerging Market | -0.7% | -10.82% | Trim |
| 50 | BIZD | Vaneck Bdc Income ETF | -0.7% | EXIT | Sold out |
1–50 of 55
Filing History
FAQ
What is Grange Capital, LLC and what type of investor is it?
Grange Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $106.8M, spread across 49 disclosed positions.
What are Grange Capital, LLC's largest equity positions?
Based on the latest 13F filing, Grange Capital, LLC's top holdings by market value are:
1. Vanguard Ftse All-world Ex-u (VEU) — $10.4M (9.8%)
2. Vanguard S&p 500 ETF (VOO) — $8.0M (7.5%)
3. Vanguard Ftse Europe ETF (VGK) — $7.9M (7.4%)
4. Microsoft CORP (MSFT) — $6.8M (6.4%)
5. Invesco S&p 500 Equal Weight (RSP) — $6.1M (5.7%)
What changes did Grange Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grange Capital, LLC made 47 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Blue Owl Capital CORP (OBDC); Sold out: Vanguard Small-cap ETF (VB); Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Genedx Holdings CORP (WGS)
What sectors does Grange Capital, LLC focus on?
Grange Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Financials: 20.3%
• Utilities: 13.2%
• Communication Services: 9.1%
• Consumer Discretionary: 6.4%
• Real Estate: 5.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Grange Capital, LLC returned an annualized 15.2% over the trailing 20 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 43 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$3.9M, now $6.8M), while trimming SPGP over the same stretch (-$7.0M, still holding $3.7M).
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Developer Access
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