Grange Capital, LLC Top Holdings and 13F Report (2026) About Grange Capital, LLCInvestment ActivityGrange Capital, LLC has $100.36 million in total holdings as of March 31, 2026.Grange Capital, LLC owns shares of 46 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.55% of the portfolio was purchased this quarter.About 13.52% of the portfolio was sold this quarter.This quarter, Grange Capital, LLC has purchased 47 new stocks and bought additional shares in 18 stocks.Grange Capital, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco S&P 500 GARP ETF $10,708,953Vanguard FTSE All-World ex-US ETF $7,982,920Vanguard FTSE Europe ETF $7,605,409Blackstone $5,562,240iShares MSCI Emerging Markets ETF $5,161,132 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $5,161,132 Holding464287515 - iShares Expanded Tech-Software Sector ETF $4,564,131 Holding81758H106 - SERVE ROBOTICS INC $2,425,884 Holding464288448 - iShares International Select Dividend ETF $910,699 Holding166764100 - Chevron $228,211 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 90,881 shares (about $5.16M)iShares Expanded Tech-Software Sector ETF 57,016 shares (about $4.56M)SERVE ROBOTICS INC 287,427 shares (about $2.43M)KKR & Co. Inc. 14,003 shares (about $1.30M)iShares International Select Dividend ETF 21,398 shares (about $910.70K) Largest Sales this Quarter Invesco S&P 500 GARP ETF 20,208 shares (about $2.17M)Starwood Property Trust 63,333 shares (about $1.09M)NVIDIA 5,693 shares (about $992.89K)Vanguard Small-Cap ETF 1,810 shares (about $474.06K)Alphabet 947 shares (about $272.32K) 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$10,708,953$2,174,787 ▼-16.9%99,50710.7%ETFVEUVanguard FTSE All-World ex-US ETF$7,982,920$433,403 ▲5.7%106,2978.0%ETFVGKVanguard FTSE Europe ETF$7,605,409$110,209 ▲1.5%92,2657.6%ETFBXBlackstone$5,562,240$26,332 ▼-0.5%48,3725.5%FinanceEEMiShares MSCI Emerging Markets ETF$5,161,132$5,161,132 ▲New Holding90,8815.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,139,615$14,394 ▲0.3%26,7805.1%ETFIGViShares Expanded Tech-Software Sector ETF$4,564,131$4,564,131 ▲New Holding57,0164.5%ETFDVYEiShares Emerging Markets Dividend ETF$3,883,292$337,199 ▲9.5%112,9523.9%ETFSTWDStarwood Property Trust$3,332,658$1,090,595 ▼-24.7%193,5343.3%FinanceCHICalamos Convertible Opportunities and Income Fund$3,162,026$162,399 ▼-4.9%294,4163.2%Financial ServicesMSFTMicrosoft$2,920,279$69,592 ▲2.4%7,8892.9%Computer and TechnologyGOOGLAlphabet$2,887,995$272,322 ▼-8.6%10,0432.9%Computer and TechnologyPANWPalo Alto Networks$2,748,366$733,464 ▲36.4%17,1432.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,682,831$110,565 ▼-4.0%4,1252.7%FinanceKKRKKR & Co. Inc.$2,677,505$1,295,278 ▲93.7%28,9462.7%FinanceSERVE ROBOTICS INC$2,425,884$2,425,884 ▲New Holding287,4272.4%COMNVDANVIDIA$2,040,364$992,888 ▼-32.7%11,6992.0%Computer and TechnologyAAPLApple$1,886,126$1,523 ▲0.1%7,4321.9%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$1,580,687$140 ▲0.0%33,8691.6%ETFPALANTIR TECHNOLOGIES INC$1,570,433$23,258 ▼-1.5%10,7361.6%CL AVOVanguard Mid-Cap ETF$1,518,019$83,281 ▼-5.2%5,2861.5%ETFQQQInvesco QQQ$1,492,482$158,136 ▼-9.6%2,5861.5%FinanceVOOVanguard S&P 500 ETF$1,390,999$53,178 ▼-3.7%2,3281.4%ETFWCBRWisdomTree Cybersecurity Fund$1,353,121$102,175 ▼-7.0%54,2441.3%FinanceVUGVanguard Growth ETF$1,333,233$175,172 ▼-11.6%3,0521.3%ETFBLDRBuilders FirstSource$1,322,549$260,245 ▼-16.4%16,0641.3%Retail/WholesaleOBDCBlue Owl Capital$1,090,939$20,196 ▲1.9%98,6381.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,027,961$87,741 ▼-7.9%7,2171.0%ETFVBRVanguard Small-Cap Value ETF$988,283$134,697 ▼-12.0%4,5491.0%ETFAMZNAmazon.com$941,739$2,916 ▲0.3%4,5220.9%Retail/WholesaleVBVanguard Small-Cap ETF$937,389$474,064 ▼-33.6%3,5790.9%ETFNKENIKE$936,569$26,410 ▼-2.7%17,7310.9%Consumer DiscretionaryIDViShares International Select Dividend ETF$910,699$910,699 ▲New Holding21,3980.9%ETFTSLATesla$733,463$47,956 ▲7.0%1,9730.7%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$503,625$18,943 ▲3.9%7710.5%ETFVTIVanguard Total Stock Market ETF$461,458$9,306 ▼-2.0%1,4380.5%ETFIWFiShares Russell 1000 Growth ETF$451,984$4,690 ▲1.0%1,0600.5%ETFSHELShell$411,618$1,209 ▲0.3%4,4260.4%EnergyHDHome Depot$351,570$5,591 ▲1.6%1,0690.4%Retail/WholesaleGOOGAlphabet$347,287$8,317 ▼-2.3%1,2110.3%Computer and TechnologyCOSTCostco Wholesale$313,875$102,632 ▼-24.6%3150.3%Retail/WholesaleVVisa$291,359$19,343 ▲7.1%9640.3%Business ServicesCVXChevron$228,211$228,211 ▲New Holding1,1030.2%EnergyAMDAdvanced Micro Devices$226,4180.0%1,1130.2%Computer and TechnologyXOMExxonMobil$200,877$200,877 ▲New Holding1,1840.2%EnergySLSSELLAS Life Sciences Group$74,664$6,980 ▲10.3%17,6510.1%MedicalALLAllstate$0$3,219,714 ▼-100.0%00.0%FinanceVRTXVertex Pharmaceuticals$0$1,486,567 ▼-100.0%00.0%MedicalPROFESIONALLY MANAGED PORTFO$0$1,162,671 ▼-100.0%00.0%AKRE FOCUS ETFVRTVertiv$0$369,546 ▼-100.0%00.0%Computer and TechnologyALUMIS INC$0$312,320 ▼-100.0%00.0%COMROCKET LAB CORP$0$251,136 ▼-100.0%00.0%COMUNHUnitedHealth Group$0$240,012 ▼-100.0%00.0%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. 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