Grange Capital, LLC Top Holdings and 13F Report (2025) About Grange Capital, LLCInvestment ActivityGrange Capital, LLC has $85.80 million in total holdings as of March 31, 2025.Grange Capital, LLC owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 9.66% of the portfolio was sold this quarter.This quarter, Grange Capital, LLC has purchased 42 new stocks and bought additional shares in 14 stocks.Grange Capital, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 GARP ETF $16,652,672Blackstone $7,178,776Invesco S&P 500 Equal Weight ETF $6,287,656Starwood Property Trust $5,017,831Alphabet $3,361,687 Largest New Holdings this Quarter 836100107 - SoundHound AI $1,645,218 Holding92537N108 - Vertiv $452,190 Holding922042874 - Vanguard FTSE Europe ETF $308,854 Holding922042775 - Vanguard FTSE All-World ex-US ETF $280,856 Holding91823B109 - UWM $70,980 Holding Largest Purchases this Quarter SoundHound AI 202,613 shares (about $1.65M)Calamos Convertible Opportunities and Income Fund 138,998 shares (about $1.33M)Vertiv 6,263 shares (about $452.19K)KKR & Co. Inc. 3,738 shares (about $432.14K)Vanguard FTSE Europe ETF 4,399 shares (about $308.85K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 61,984 shares (about $5.23M)SoFi Technologies 45,773 shares (about $532.34K)Palo Alto Networks 1,940 shares (about $331.04K)Alphabet 1,840 shares (about $287.39K)NIKE 4,225 shares (about $268.20K) 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$16,652,672$229,824 ▲1.4%166,72719.4%ETFBXBlackstone$7,178,776$79,814 ▲1.1%51,3588.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,287,656$113,984 ▲1.8%36,2977.3%ETFSTWDStarwood Property Trust$5,017,831$17,160 ▼-0.3%253,8105.8%FinanceGOOGLAlphabet$3,361,687$115,051 ▼-3.3%21,7393.9%Computer and TechnologyNVDANVIDIA$3,009,047$285,363 ▲10.5%27,7643.5%Computer and TechnologyVBVanguard Small-Cap ETF$3,007,400$119,968 ▼-3.8%13,5623.5%ETFMSFTMicrosoft$2,934,431$46,173 ▲1.6%7,8173.4%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$2,929,509$83,289 ▲2.9%107,3473.4%ETFSPYSPDR S&P 500 ETF Trust$2,788,618$78,316 ▼-2.7%4,9853.3%FinanceCHICalamos Convertible Opportunities and Income Fund$2,089,291$1,332,993 ▲176.3%217,8612.4%Financial ServicesAAPLApple$1,921,900$3,776 ▼-0.2%8,6522.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,909,097$44,194 ▼-2.3%3,7152.2%ETFNKENIKE$1,809,177$268,203 ▼-12.9%28,5002.1%Consumer DiscretionaryWCBRWisdomTree Cybersecurity Fund$1,736,859$94,985 ▼-5.2%64,0912.0%FinanceVOVanguard Mid-Cap ETF$1,718,140$21,208 ▲1.2%6,6432.0%ETFSOUNSoundHound AI$1,645,218$1,645,218 ▲New Holding202,6131.9%Computer and TechnologyQQQInvesco QQQ$1,542,538$265,373 ▼-14.7%3,2901.8%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,482,991$41,726 ▼-2.7%12,1551.7%ETFVBRVanguard Small-Cap Value ETF$1,436,694$46,387 ▲3.3%7,7121.7%ETFVUGVanguard Growth ETF$1,394,202$140,533 ▼-9.2%3,7601.6%ETFKKRKKR & Co. Inc.$1,295,722$432,139 ▲50.0%11,2081.5%FinancePALANTIR TECHNOLOGIES INC$1,273,579$5,231,380 ▼-80.4%15,0901.5%CL AAIQGlobal X Artificial Intelligence & Technology ETF$1,219,398$92,916 ▼-7.1%33,5181.4%ETFSOFISoFi Technologies$977,646$532,343 ▼-35.3%84,0621.1%FinancePANWPalo Alto Networks$942,615$331,041 ▼-26.0%5,5241.1%Computer and TechnologyAMZNAmazon.com$940,782$38,430 ▲4.3%4,9451.1%Retail/WholesaleUNHUnitedHealth Group$667,031$68,064 ▼-9.3%1,2740.8%MedicalUSBU.S. Bancorp$601,350$6,966 ▼-1.1%14,2430.7%FinancePYPLPayPal$590,707$88,870 ▲17.7%9,0530.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$579,746$9,071 ▼-1.5%2,1090.7%ETFIVViShares Core S&P 500 ETF$522,005$18,543 ▼-3.4%9290.6%ETFTSLATesla$462,263$59,338 ▲14.7%1,7840.5%Auto/Tires/TrucksVRTVertiv$452,190$452,190 ▲New Holding6,2630.5%Computer and TechnologyCOSTCostco Wholesale$414,252$71,879 ▼-14.8%4380.5%Retail/WholesaleHDHome Depot$384,576$367 ▲0.1%1,0490.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$378,783$36,109 ▼-8.7%1,0490.4%ETFAMDAdvanced Micro Devices$361,0280.0%3,5140.4%Computer and TechnologySHELShell$323,3850.0%4,4130.4%EnergyVVisa$315,4140.0%9000.4%Business ServicesVGKVanguard FTSE Europe ETF$308,854$308,854 ▲New Holding4,3990.4%ETFGOOGAlphabet$296,448$287,389 ▼-49.2%1,8980.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$280,856$280,856 ▲New Holding4,6300.3%ETFROKRockwell Automation$271,2990.0%1,0500.3%Computer and TechnologyUWMCUWM$70,980$70,980 ▲New Holding13,0000.1%FinanceSLSSELLAS Life Sciences Group$14,581$14,581 ▲New Holding13,5010.0%MedicalEFXEquifax$0$207,448 ▼-100.0%00.0%Business ServicesBRK.BBerkshire Hathaway$0$202,616 ▼-100.0%00.0%FinanceShowing 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.
