Grange Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Grange Capital, LLC held in its portfolio 47 assets valued at $104,205,318 (i.e. $104.21M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($13.63M), VANGUARD INTL EQUITY INDEX F ($7.60M), and BLACKSTONE INC ($7.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grange Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 119715 | 13630758 | S&P 500 GARP ETF |
| VANGUARD INTL EQUITY INDEX F | 90928 | 7602452 | FTSE EUROPE ETF |
| BLACKSTONE INC | 48601 | 7491332 | COM |
| VANGUARD INTL EQUITY INDEX F | 100526 | 7394693 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 26705 | 5115693 | S&P500 EQL WGT |
| STARWOOD PPTY TR INC | 256867 | 4626166 | COM |
| MICROSOFT CORP | 7701 | 3724367 | COM |
| ALPHABET INC | 10990 | 3439724 | CAP STK CL A |
| CALAMOS CONV OPPORTUNITIES & | 309537 | 3243944 | SH BEN INT |
| NVIDIA CORPORATION | 17392 | 3243671 | COM |
| ALLSTATE CORP | 15468 | 3219714 | COM |
| ISHARES INC | 103144 | 3213965 | EM MKTS DIV ETF |
| SPDR S&P 500 ETF TR | 4295 | 2928944 | TR UNIT |
| PALO ALTO NETWORKS INC | 12568 | 2315026 | COM |
| APPLE INC | 7426 | 2018958 | COM |
| BUILDERS FIRSTSOURCE INC | 19225 | 1978060 | COM |
| PALANTIR TECHNOLOGIES INC | 10895 | 1936551 | CL A |
| KKR & CO INC | 14943 | 1904893 | COM |
| INVESCO QQQ TR | 2860 | 1756866 | UNIT SER 1 |
| GLOBAL X FDS | 33866 | 1722442 | ARTIFICIAL ETF |
| VANGUARD INDEX FDS | 3453 | 1684767 | GROWTH ETF |
| WISDOMTREE TR | 58340 | 1624960 | CYBERSECURITY FD |
| VANGUARD INDEX FDS | 5576 | 1618262 | MID CAP ETF |
| VANGUARD INDEX FDS | 2417 | 1515960 | S&P 500 ETF SHS |
| VERTEX PHARMACEUTICALS INC | 3279 | 1486567 | COM |
| VANGUARD INDEX FDS | 5389 | 1389995 | SMALL CP ETF |
| BLUE OWL CAPITAL CORPORATION | 96812 | 1203373 | COM |
| ISHARES TR | 7833 | 1164708 | CORE S&P TTL STK |
| PROFESIONALLY MANAGED PORTFO | 17748 | 1162671 | AKRE FOCUS ETF |
| NIKE INC | 18231 | 1161519 | CL B |
| VANGUARD INDEX FDS | 5169 | 1094802 | SM CP VAL ETF |
| AMAZON COM INC | 4508 | 1040472 | COM |
| TESLA INC | 1844 | 829148 | COM |
| ISHARES TR | 742 | 508225 | CORE S&P500 ETF |
| ISHARES TR | 1049 | 496492 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 1467 | 491895 | TOTAL STK MKT |
| ALPHABET INC | 1240 | 389243 | CAP STK CL C |
| VERTIV HOLDINGS CO | 2281 | 369546 | COM CL A |
| HOME DEPOT INC | 1052 | 361978 | COM |
| COSTCO WHSL CORP NEW | 418 | 360458 | COM |
| SHELL PLC | 4413 | 324267 | SPON ADS |
| VISA INC | 900 | 315639 | COM CL A |
| ALUMIS INC | 32000 | 312320 | COM |
| ROCKET LAB CORP | 3600 | 251136 | COM |
| UNITEDHEALTH GROUP INC | 727 | 240012 | COM |
| ADVANCED MICRO DEVICES INC | 1113 | 238360 | COM |
| SELLAS LIFE SCIENCES GROUP I | 16001 | 60324 | COM NEW |
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