Grange Capital, LLC Top Holdings and 13F Report (2025) About Grange Capital, LLCInvestment ActivityGrange Capital, LLC has $95.62 million in total holdings as of June 30, 2025.Grange Capital, LLC owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.26% of the portfolio was purchased this quarter.About 16.25% of the portfolio was sold this quarter.This quarter, Grange Capital, LLC has purchased 46 new stocks and bought additional shares in 8 stocks.Grange Capital, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco S&P 500 GARP ETF $12,906,428Blackstone $7,693,176Vanguard FTSE Europe ETF $6,613,888Vanguard FTSE All-World ex-US ETF $6,273,426Invesco S&P 500 Equal Weight ETF $5,079,048 Largest New Holdings this Quarter 12008R107 - Builders FirstSource $1,380,093 Holding294429105 - Equifax $211,127 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 80,941 shares (about $6.27M)Vanguard FTSE All-World ex-US ETF 88,697 shares (about $5.96M)Builders FirstSource 11,827 shares (about $1.38M)Calamos Convertible Opportunities and Income Fund 37,649 shares (about $396.07K)KKR & Co. Inc. 2,532 shares (about $336.83K) Largest Sales this Quarter Invesco S&P 500 GARP ETF 46,890 shares (about $5.05M)Vanguard Small-Cap ETF 7,611 shares (about $1.80M)Alphabet 9,537 shares (about $1.68M)Invesco S&P 500 Equal Weight ETF 8,350 shares (about $1.52M)iShares Core S&P Total U.S. Stock Market ETF 4,324 shares (about $583.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrange Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPGPInvesco S&P 500 GARP ETF$12,906,428$5,050,046 ▼-28.1%119,83713.5%ETFBXBlackstone$7,693,176$11,069 ▲0.1%51,4328.0%FinanceVGKVanguard FTSE Europe ETF$6,613,888$6,272,964 ▲1,840.0%85,3406.9%ETFVEUVanguard FTSE All-World ex-US ETF$6,273,426$5,962,198 ▲1,915.7%93,3276.6%ETFRSPInvesco S&P 500 Equal Weight ETF$5,079,048$1,517,517 ▼-23.0%27,9475.3%ETFSTWDStarwood Property Trust$4,962,590$131,378 ▼-2.6%247,2645.2%FinanceNVDANVIDIA$4,036,808$349,632 ▼-8.0%25,5514.2%Computer and TechnologyMSFTMicrosoft$3,889,756$1,492 ▲0.0%7,8204.1%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$3,043,967$31,515 ▼-1.0%106,2473.2%ETFSPYSPDR S&P 500 ETF Trust$2,723,066$357,144 ▼-11.6%4,4072.8%FinanceCHICalamos Convertible Opportunities and Income Fund$2,687,965$396,067 ▲17.3%255,5102.8%Financial ServicesSOUNSoundHound AI$2,150,539$23,499 ▼-1.1%200,4232.2%Computer and TechnologyGOOGLAlphabet$2,150,353$1,680,701 ▼-43.9%12,2022.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,015,737$41,304 ▼-2.0%14,7872.1%CL AWCBRWisdomTree Cybersecurity Fund$1,958,532$86,603 ▼-4.2%61,3772.0%FinanceKKRKKR & Co. Inc.$1,827,815$336,829 ▲22.6%13,7401.9%FinanceAAPLApple$1,767,464$7,591 ▼-0.4%8,6151.8%Computer and TechnologyQQQInvesco QQQ$1,723,903$91,022 ▼-5.0%3,1251.8%FinanceVOOVanguard S&P 500 ETF$1,625,192$485,115 ▼-23.0%2,8611.7%ETFVOVanguard Mid-Cap ETF$1,577,819$281,254 ▼-15.1%5,6381.7%ETFVUGVanguard Growth ETF$1,553,155$95,127 ▼-5.8%3,5431.6%ETFNKENIKE$1,520,961$503,672 ▼-24.9%21,4101.6%Consumer DiscretionaryAIQGlobal X Artificial Intelligence & Technology ETF$1,427,106$37,312 ▼-2.5%32,6641.5%ETFVBVanguard Small-Cap ETF$1,410,306$1,803,703 ▼-56.1%5,9511.5%ETFBLDRBuilders FirstSource$1,380,093$1,380,093 ▲New Holding11,8271.4%Retail/WholesaleAMZNAmazon.com$1,084,8220.0%4,9451.1%Retail/WholesaleSOFISoFi Technologies$1,075,636$455,144 ▼-29.7%59,0681.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,057,482$583,904 ▼-35.6%7,8311.1%ETFVBRVanguard Small-Cap Value ETF$1,045,509$458,495 ▼-30.5%5,3611.1%ETFPANWPalo Alto Networks$847,414$283,017 ▼-25.0%4,1410.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$590,048$51,071 ▼-8.0%1,9410.6%ETFTSLATesla$585,669$19,056 ▲3.4%1,8440.6%Auto/Tires/TrucksVRTVertiv$517,235$286,996 ▼-35.7%4,0280.5%Computer and TechnologyUSBU.S. Bancorp$501,570$142,950 ▼-22.2%11,0840.5%FinanceAMDAdvanced Micro Devices$498,6370.0%3,5140.5%Computer and TechnologyIVViShares Core S&P 500 ETF$482,439$94,377 ▼-16.4%7770.5%ETFIWFiShares Russell 1000 Growth ETF$445,3840.0%1,0490.5%ETFCOSTCostco Wholesale$433,5940.0%4380.5%Retail/WholesaleHDHome Depot$385,070$367 ▲0.1%1,0500.4%Retail/WholesaleROKRockwell Automation$348,7790.0%1,0500.4%Computer and TechnologyPYPLPayPal$347,816$325,000 ▼-48.3%4,6800.4%Business ServicesVVisa$319,5450.0%9000.3%Business ServicesSHELShell$310,7190.0%4,4130.3%EnergyUNHUnitedHealth Group$226,750$170,608 ▼-42.9%7270.2%MedicalGOOGAlphabet$219,947$116,714 ▼-34.7%1,2400.2%Computer and TechnologyEFXEquifax$211,127$211,127 ▲New Holding8140.2%Business ServicesUWMCUWM$53,8200.0%13,0000.1%FinanceSLSSELLAS Life Sciences Group$29,5670.0%13,5010.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.