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CIK: 0002048387
Total reported value
$106.8M
$106.8M
54 檔
35.4%
In Q2 2026, Grange Capital, LLC's U.S. equity holdings reached a combined market value of $106.8M, distributed across 54 disclosed stock positions.
Grange Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 7 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEU, VOO, VGK) accounted for 35.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.47% | +1.28% | +3.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.46% | -0.01% | +406.10% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.44% | -0.07% | -1.22% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.93% | -0.69% | +3.45% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.53% | +0.18% | +5.37% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.22% | +0.17% | -3.06% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 5.17% | -0.24% | -1.47% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 4.30% | +0.18% | — | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.95% | -0.47% | -64.76% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.26% | -0.22% | -2.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.08% | -2.10% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +3.47% | +7.39% | |
| 13 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 2.87% | -0.93% | -1.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | +0.26% | -4.56% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.65% | +0.05% | +8.12% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.26% | +0.19% | +10.50% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.31% | -5.18% | |
| 18 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.81% | -0.34% | -50.41% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.11% | -0.81% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | -0.26% | +298.56% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.23% | -29.21% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.07% | +460.65% | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.35% | -0.10% | +64.73% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.09% | +1.44% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | — | -7.81% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.97% | -0.97% | EXIT | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | -0.93% | EXIT | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.80% | -0.06% | — | |
| 30 | WGS | Genedx Holdings CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.10% | -13.08% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.08% | -6.11% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.62% | +0.01% | — | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.56% | -0.36% | -57.92% | |
| 36 | AIS | Vistashares Ais ETF | ETF-Other | 0.53% | +0.01% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.01% | +300.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -13.75% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | -8.14% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.37% | -0.13% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.06% | -1.40% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | +0.07% | -0.29% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.03% | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | -0.07% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | -0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | -0.32% | |
| 48 | INFQ | Infleqtion Inc | Stock-Other | 0.24% | +0.01% | — | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.23% | +0.22% | — | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.1% | +406.10% | Add |
| 2 | CEG | Constellation Energy | +4.3% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +2.5% | -3.06% | Trim |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | NEW | New buy |
| 5 | EEM | Ishares Msci Emerging Market | +0.8% | +3.45% | Add |
| 6 | WGS | Genedx Holdings CORP | +0.8% | NEW | New buy |
| 7 | BIZD | Vaneck Bdc Income ETF | +0.7% | NEW | New buy |
| 8 | AIQ | Global X Art Intel & Tech | +0.7% | +10.50% | Add |
| 9 | VST | Vistra CORP | +0.6% | NEW | New buy |
| 10 | AIS | Vistashares Ais ETF | +0.5% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +3.18% | Add |
| 12 | IDV | Ishares International Select | +0.4% | +64.73% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +5.37% | Add |
| 14 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.10% | Trim |
| 16 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.81% | Trim |
| 19 | INFQ | Infleqtion Inc | +0.2% | NEW | New buy |
| 20 | PRF | Invesco Rafi US 1000 ETF | +0.2% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 23 | SMR | Nuscale Power CORP | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +1.44% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +298.56% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.56% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | -3.33% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 30 | GNLX | Genelux CORP | 0% | NEW | New buy |
| 31 | VUG | Vanguard Growth ETF | 0% | +460.65% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | — | +7.39% | Add |
| 34 | AAPL | Apple Inc | — | -5.18% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | -7.81% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.14% | Trim |
| 37 | HD | Home Depot Inc | 0% | -1.40% | Trim |
| 38 | KKR | Kkr & Co Inc | 0% | +8.12% | Add |
| 39 | CVX | Chevron CORP | 0% | +16.41% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | -0.32% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -13.75% | Trim |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.1% | -8.60% | Trim |
| 43 | SLS | Sellas Life Sciences Group I | -0.1% | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | -0.1% | -13.08% | Trim |
| 45 | SHEL | Shell Plc-adr | -0.1% | -0.29% | Trim |
| 46 | OBDC | Blue Owl Capital CORP | -0.1% | -2.02% | Trim |
| 47 | VGK | Vanguard Ftse Europe ETF | -0.1% | -1.22% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 50 | NKE | Nike Inc -cl B | -0.3% | -6.11% | Trim |
According to official SEC Form 13F filings, Grange Capital, LLC reported a total U.S. public equity portfolio value of $106.8M across 54 disclosed positions in Q2 2026.
During Q2 2026, Grange Capital, LLC's top holdings by market value included VEU (8.5%)、VOO (7.5%)、VGK (7.4%). The largest single position, VEU, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CEG
市值: $4.7M
Top Position Liquidated / Trimmed
IGV
前期市值: $4.6M
In Q2 2026, Grange Capital, LLC made 59 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 24 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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