Institutions / Grange Capital, LLC

Grange Capital, LLC

CIK 2048387 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$104.21M
Positions
47
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Invesco Exchange Traded Fd Tโ€”$13.63M119,71513.1%
Vanguard Intl Equity Index Fโ€”$7.60M90,9287.3%
Blackstone Incโ€”$7.49M48,6017.2%
Vanguard Intl Equity Index Fโ€”$7.39M100,5267.1%
Invesco Exchange Traded Fd Tโ€”$5.12M26,7054.9%
Starwood Property Trust, Inc.โ€”$4.63M256,8674.4%
Microsoft Corpโ€”$3.72M7,7013.6%
Alphabet Inc.โ€”$3.44M10,9903.3%
Calamos Conv Opportunities &โ€”$3.24M309,5373.1%
NVIDIA Corpโ€”$3.24M17,3923.1%
Allstate Corpโ€”$3.22M15,4683.1%
iShares Incโ€”$3.21M103,1443.1%
SPDR S&P 500 ETF Trโ€”$2.93M4,2952.8%
Palo Alto Networks Incโ€”$2.32M12,5682.2%
Apple Inc.โ€”$2.02M7,4261.9%
Builders FirstSource Incโ€”$1.98M19,2251.9%
Palantir Technologies Incโ€”$1.94M10,8951.9%
KKR & Co. Inc.โ€”$1.90M14,9431.8%
Invesco Qqq Trโ€”$1.76M2,8601.7%
Global X Artificial Intelligence & Technology ETFโ€”$1.72M33,8661.7%
Vanguard Index Fdsโ€”$1.68M3,4531.6%
WisdomTree Trโ€”$1.62M58,3401.6%
Vanguard Index Fdsโ€”$1.62M5,5761.6%
Vanguard Index Fdsโ€”$1.52M2,4171.5%
Vertex Pharmaceuticals Inc / Maโ€”$1.49M3,2791.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.