Grange Capital, LLC Top Holdings and 13F Report (2026) About Grange Capital, LLCInvestment ActivityGrange Capital, LLC has $108.48 million in total holdings as of June 30, 2026.Grange Capital, LLC owns shares of 54 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 20.31% of the portfolio was purchased this quarter.About 21.39% of the portfolio was sold this quarter.This quarter, Grange Capital, LLC has purchased 46 new stocks and bought additional shares in 13 stocks.Grange Capital, LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $9,185,348Vanguard S&P 500 ETF $8,092,180Vanguard FTSE Europe ETF $8,069,363iShares MSCI Emerging Markets ETF $6,431,379Invesco S&P 500 Equal Weight ETF $6,003,702 Largest New Holdings this Quarter 21037T109 - Constellation Energy $4,659,173 Holding09290C780 - BLACKROCK ETF TRUST $862,657 Holding81663L200 - GeneDx $840,345 Holding92189F411 - VanEck BDC Income ETF $777,894 Holding92840M102 - Vistra $674,074 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 9,454 shares (about $6.49M)Constellation Energy 18,759 shares (about $4.66M)Vanguard Mid-Cap ETF 15,782 shares (about $1.27M)Vanguard Growth ETF 14,059 shares (about $1.21M)BLACKROCK ETF TRUST 16,363 shares (about $862.66K) Largest Sales this Quarter Invesco S&P 500 GARP ETF 64,444 shares (about $7.88M)Calamos Convertible Opportunities and Income Fund 148,404 shares (about $1.99M)Builders FirstSource 9,304 shares (about $832.52K)NVIDIA 3,417 shares (about $683.69K)Palo Alto Networks 524 shares (about $178.69K) 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 PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$9,185,348$282,991 â–²3.2%109,6768.5%ETFVOOVanguard S&P 500 ETF$8,092,180$6,493,250 â–²406.1%11,7827.5%ETFVGKVanguard FTSE Europe ETF$8,069,363$99,785 â–¼-1.2%91,1387.4%ETFEEMiShares MSCI Emerging Markets ETF$6,431,379$214,192 â–²3.4%94,0125.9%ETFRSPInvesco S&P 500 Equal Weight ETF$6,003,702$305,749 â–²5.4%28,2175.5%ETFPANWPalo Alto Networks$5,667,411$178,694 â–¼-3.1%16,6195.2%TechnologyBXBlackstone$5,608,468$83,427 â–¼-1.5%47,6635.2%FinanceCEGConstellation Energy$4,659,173$4,659,173 â–²New Holding18,7594.3%UtilitiesSPGPInvesco S&P 500 GARP ETF$4,287,902$7,880,944 â–¼-64.8%35,0634.0%ETFDVYEiShares Emerging Markets Dividend ETF$3,533,428$107,003 â–¼-2.9%109,6323.3%ETFGOOGLAlphabet$3,513,817$75,408 â–¼-2.1%9,8323.2%Communication ServicesMSFTMicrosoft$3,160,233$217,471 â–²7.4%8,4722.9%TechnologySTWDStarwood Property Trust$3,111,300$58,788 â–¼-1.9%189,9452.9%FinanceSPYSPDR S&P 500 ETF Trust$2,939,998$140,391 â–¼-4.6%3,9372.7%ETFKKRKKR & Co. Inc.$2,872,466$215,777 â–²8.1%31,2972.6%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$2,455,549$233,378 â–²10.5%37,4262.3%ETFAAPLApple$2,039,178$111,407 â–¼-5.2%7,0471.9%TechnologyCHICalamos Convertible Opportunities and Income Fund$1,962,405$1,994,554 â–¼-50.4%146,0121.8%FinanceQQQInvesco QQQ$1,888,732$15,463 â–¼-0.8%2,5651.7%ETFVOVanguard Mid-Cap ETF$1,697,470$1,271,572 â–²298.6%21,0681.6%ETFNVDANVIDIA$1,657,095$683,687 â–¼-29.2%8,2821.5%TechnologyVUGVanguard Growth ETF$1,473,909$1,211,016 â–²460.6%17,1111.4%ETFIDViShares International Select Dividend ETF$1,460,325$573,806 â–²64.7%35,2481.3%ETFAMZNAmazon.com$1,093,199$15,491 â–²1.4%4,5871.0%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$1,092,889$92,648 â–¼-7.8%6,6531.0%ETFOBDCBlue Owl Capital$1,050,548$21,642 â–¼-2.0%96,6471.0%FinanceVBVanguard Small-Cap ETF$1,048,945$36,076 â–¼-3.3%3,4601.0%ETFVBRVanguard Small-Cap Value ETF$1,010,296$95,004 â–¼-8.6%4,1580.9%ETFBLACKROCK ETF TRUST$862,657$862,657 â–²New Holding16,3630.8%ISHA I IN TE ETFWGSGeneDx$840,345$840,345 â–²New Holding12,2410.8%HealthcareBIZDVanEck BDC Income ETF$777,894$777,894 â–²New Holding61,4450.7%ETFTSLATesla$721,329$108,515 â–¼-13.1%1,7150.7%Consumer DiscretionaryNKENIKE$683,359$44,498 â–¼-6.1%16,6470.6%Consumer DiscretionaryVSTVistra$674,074$674,074 â–²New Holding4,2490.6%UtilitiesBLDRBuilders FirstSource$604,885$832,522 â–¼-57.9%6,7600.6%IndustrialsTIDAL TRUST III$576,184$576,184 â–²New Holding6,7540.5%VIST ARTI IN ETFIWFiShares Russell 1000 Growth ETF$526,481$394,861 â–²300.0%4,2400.5%ETFIVViShares Core S&P 500 ETF$498,012$79,382 â–¼-13.7%6650.5%ETFVTIVanguard Total Stock Market ETF$488,691$43,283 â–¼-8.1%1,3210.5%ETFGOOGAlphabet$427,8120.0%1,2110.4%Communication ServicesGLWCorning$401,025$401,025 â–²New Holding1,5700.4%TechnologyHDHome Depot$371,710$5,290 â–¼-1.4%1,0540.3%Consumer DiscretionarySHELShell$342,184$1,008 â–¼-0.3%4,4130.3%EnergyVVisa$330,7390.0%9640.3%FinanceLAM RESEARCH CORP$329,088$329,088 â–²New Holding7590.3%COM NEWUNHUnitedHealth Group$295,125$295,125 â–²New Holding7100.3%HealthcareCOSTCostco Wholesale$293,738$935 â–¼-0.3%3140.3%Consumer StaplesINFLEQTION INC$265,534$265,534 â–²New Holding19,9350.2%COM SHSPRFInvesco RAFI US 1000 ETF$253,941$253,941 â–²New Holding4,7000.2%ETFROCKET LAB CORP$248,331$248,331 â–²New Holding2,4430.2%COMAVGOBroadcom$220,941$220,941 â–²New Holding5850.2%TechnologyCVXChevron$212,836$30,003 â–²16.4%1,2840.2%EnergySMRNuScale Power$118,735$118,735 â–²New Holding11,8380.1%IndustrialsGNLXGenelux$44,322$44,322 â–²New Holding14,7250.0%HealthcareIGViShares Expanded Tech-Software Sector ETF$0$4,564,131 â–¼-100.0%00.0%ETFSERVE ROBOTICS INC$0$2,425,884 â–¼-100.0%00.0%COMPALANTIR TECHNOLOGIES INC$0$1,570,433 â–¼-100.0%00.0%CL AWCBRWisdomTree Cybersecurity Fund$0$1,353,121 â–¼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$226,418 â–¼-100.0%00.0%TechnologyXOMExxonMobil$0$200,877 â–¼-100.0%00.0%EnergySLSSELLAS Life Sciences Group$0$74,664 â–¼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
