Grange Capital, LLC
- SEC CIK
- 0002048387
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- +4 vs. Q4 2024
- Portfolio value
- $85.8M
- −$9.62M (−10.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 166,727 | $16.7M | 19.4% | +2,301+1.4% | Added | – |
| BXBlackstone Inc. | COM | 51,358 | $7.18M | 8.4% | +571+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,297 | $6.29M | 7.3% | +658+1.8% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 253,810 | $5.02M | 5.8% | −868−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,739 | $3.36M | 3.9% | −744−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,764 | $3.01M | 3.5% | +2,633+10.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,562 | $3.01M | 3.5% | −541−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,817 | $2.93M | 3.4% | +123+1.6% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 107,347 | $2.93M | 3.4% | +3,052+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,985 | $2.79M | 3.3% | −140−2.7% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 217,861 | $2.09M | 2.4% | +138,998+176.3% | Added | History |
| AAPLApple Inc. | Stock | 8,652 | $1.92M | 2.2% | −17−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,715 | $1.91M | 2.2% | −86−2.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 28,500 | $1.81M | 2.1% | −4,225−12.9% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 64,091 | $1.74M | 2.0% | −3,505−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,643 | $1.72M | 2.0% | +82+1.2% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 202,613 | $1.65M | 1.9% | +202,613 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,290 | $1.54M | 1.8% | −566−14.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,155 | $1.48M | 1.7% | −342−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,712 | $1.44M | 1.7% | +249+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,760 | $1.39M | 1.6% | −379−9.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 11,208 | $1.30M | 1.5% | +3,738+50.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,090 | $1.27M | 1.5% | −61,984−80.4% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,518 | $1.22M | 1.4% | −2,554−7.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 84,062 | $977.6K | 1.1% | −45,773−35.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,524 | $942.6K | 1.1% | −1,940−26.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,945 | $940.8K | 1.1% | +202+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,274 | $667.0K | 0.8% | −130−9.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,243 | $601.4K | 0.7% | −165−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,053 | $590.7K | 0.7% | +1,362+17.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,109 | $579.7K | 0.7% | −33−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $522.0K | 0.6% | −33−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,784 | $462.3K | 0.5% | +229+14.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,263 | $452.2K | 0.5% | +6,263 | New | History |
| COSTCostco Wholesale Corp | Stock | 438 | $414.3K | 0.5% | −76−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,049 | $384.6K | 0.4% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,049 | $378.8K | 0.4% | −100−8.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,514 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,413 | $323.4K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 900 | $315.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,399 | $308.9K | 0.4% | +4,399 | New | – |
| GOOGAlphabet Inc. | Stock | 1,898 | $296.4K | 0.3% | −1,840−49.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,630 | $280.9K | 0.3% | +4,630 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,050 | $271.3K | 0.3% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 13,000 | $71.0K | 0.1% | +13,000 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 13,501 | $14.6K | <0.1% | +13,501 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.