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CIK: 0002048387
Total reported value
$108.5M
$108.5M
46 檔
34.1%
As reported in its official Q1 2026 Form 13F filing, Grange Capital, LLC's tracked investment portfolio stood at $108.5M with 46 total positions.
Grange Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPGP, VEU, VGK) accounted for 34.1% of total reported equity market value during Q1 2026.
| # | 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% | -6.72% | -16.88% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.95% | +0.52% | +5.74% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.58% | -0.14% | +1.47% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 5.54% | -0.37% | -0.47% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.14% | +0.79% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.12% | +0.41% | +0.28% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.55% | -4.55% | EXIT | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.87% | -0.61% | +9.51% | |
| 9 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.32% | -0.45% | -24.66% | |
| 10 | CHI | Calamos Convert Opport & Inc | Stock-Other | 3.15% | -1.34% | -4.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | +2.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.36% | -8.62% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.74% | +2.48% | +36.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | +0.04% | -3.96% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.67% | -0.02% | +93.71% | |
| 16 | SERV | Serve Robotics Inc | Stock-Other | 2.42% | -2.42% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.50% | -32.73% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | +0.08% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.57% | +0.68% | +0.01% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | +0.05% | -5.20% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.25% | -9.58% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +6.07% | -3.68% | |
| 24 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 1.35% | -1.35% | EXIT | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.03% | -11.61% | |
| 26 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.32% | -0.76% | -16.44% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.09% | -0.12% | +1.89% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.01% | -7.86% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | -0.05% | -11.99% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.07% | +0.31% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.04% | -33.59% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.30% | -2.74% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.91% | +0.44% | — | |
| 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% | -0.04% | +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% | +0.04% | +1.05% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.09% | +0.29% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +1.62% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | -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% | -0.03% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 46 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.07% | -0.07% | EXIT |
| # | 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 | VGK | Vanguard Ftse Europe ETF | +0.3% | +1.47% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +0.28% | Add |
| 7 | SHEL | Shell Plc-adr | +0.1% | +0.29% | Add |
| 8 | CHI | Calamos Convert Opport & Inc | 0% | -4.88% | Trim |
| 9 | SLS | Sellas Life Sciences Group I | 0% | +10.31% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +3.91% | Add |
| 11 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 12 | HD | Home Depot Inc | — | +1.62% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.98% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | +7.11% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -2.34% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | +1.05% | Add |
| 17 | VO | Vanguard Mid-cap ETF | 0% | -5.20% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | -24.64% | Trim |
| 19 | AAPL | Apple Inc | -0.1% | +0.08% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.68% | Trim |
| 21 | OBDC | Blue Owl Capital CORP | -0.1% | +1.89% | Add |
| 22 | AMZN | Amazon.com Inc | -0.1% | +0.31% | Add |
| 23 | AIQ | Global X Art Intel & Tech | -0.1% | +0.01% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | -0.1% | -11.99% | Trim |
| 25 | TSLA | Tesla Inc | -0.1% | +7.00% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -7.86% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.96% | Trim |
| 28 | NKE | Nike Inc -cl B | -0.2% | -2.74% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -9.58% | Trim |
| 30 | WCBR | Wisdomtree Cybersecurity Fnd | -0.2% | -7.02% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.3% | -11.61% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.46% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.4% | -33.59% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.62% | Trim |
| 35 | BLDR | Builders Firstsource Inc | -0.6% | -16.44% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | +2.44% | Add |
| 37 | NVDA | Nvidia CORP | -1.1% | -32.73% | Trim |
| 38 | STWD | Starwood Property Trust Inc | -1.1% | -24.66% | Trim |
| 39 | BX | Blackstone Inc | -1.7% | -0.47% | Trim |
| 40 | SPGP | Invesco S&p 500 Garp ETF | -2.4% | -16.88% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 42 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 43 | ALL | Allstate CORP | — | EXIT | Sold out |
| 44 | SERV | Serve Robotics Inc | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 46 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 47 | IDV | Ishares International Select | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 49 | ALMS | Alumis Inc | — | EXIT | Sold out |
| 50 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grange Capital, LLC reported a total U.S. public equity portfolio value of $108.5M across 46 disclosed positions in Q1 2026.
During Q1 2026, Grange Capital, LLC's top holdings by market value included SPGP (10.7%)、VEU (8.0%)、VGK (7.6%). The largest single position, SPGP, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
EEM
市值: $5.2M
Top Position Liquidated / Trimmed
ALL
前期市值: $3.2M
In Q1 2026, Grange Capital, LLC made 52 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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