Grange Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.4M
Q ending 2026-03-31
Prior quarter
$104.2M
Q ending 2025-12-31
Change
-3.7% QoQ · +17.0% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | SPGP | Shares | $10.7M | 100K |
| Vanguard Intl Equity Index F | VEU | Shares | $8.0M | 106K |
| Vanguard Intl Equity Index F | VGK | Shares | $7.6M | 92K |
| Blackstone Inc | BX | Shares | $5.6M | 48K |
| Ishares Tr | EEM | Shares | $5.2M | 91K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.1M | 27K |
| Ishares Tr | IGV | Shares | $4.6M | 57K |
| Ishares Inc | DVYE | Shares | $3.9M | 113K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.3M | 194K |
| Calamos Conv Opportunities & | CHI | Shares | $3.2M | 294K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $2.7M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Kkr & Co Inc | KKR | Shares | $2.7M | 29K |
| Serve Robotics Inc | SERV | Shares | $2.4M | 287K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Global X Fds | AIQ | Shares | $1.6M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Wisdomtree Tr | WCBR | Shares | $1.4M | 54K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Builders Firstsource Inc | BLDR | Shares | $1.3M | 16K |
| Blue Owl Capital Corporation | OBDC | Shares | $1.1M | 99K |
| Ishares Tr | ITOT | Shares | $1.0M | 7K |
| Vanguard Index Fds | VBR | Shares | $988K | 5K |
| Amazon Com Inc | AMZN | Shares | $942K | 5K |
| Vanguard Index Fds | VB | Shares | $937K | 4K |
| Nike Inc | NKE | Shares | $937K | 18K |
| Ishares Tr | IDV | Shares | $911K | 21K |
| Tesla Inc | TSLA | Shares | $733K | 2K |
| Ishares Tr | IVV | Shares | $504K | 771 |
| Vanguard Index Fds | VTI | Shares | $461K | 1K |
| Ishares Tr | IWF | Shares | $452K | 1K |
| Shell Plc | SHEL | Shares | $412K | 4K |
| Home Depot Inc | HD | Shares | $352K | 1K |
| Alphabet Inc | GOOG | Shares | $347K | 1K |
| Costco Wholesale Corporation | COST | Shares | $314K | 315 |
| Visa Inc | V | Shares | $291K | 964 |
| Chevron Corporation | CVX | Shares | $228K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $226K | 1K |
| Exxon Mobil Corp | XOM | Shares | $201K | 1K |
| Sellas Life Sciences Group I | SLS | Shares | $75K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.