# Grange Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2048387. Source: https://holderbook.com/funds/2048387-grange-capital-llc/

- Reported value: $108.5M
- Positions: 54
- Weight of the ten largest: 56.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.2M | 109,676 | 8.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.1M | 11,782 | 7.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $8.1M | 91,138 | 7.4% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.4M | 94,012 | 5.9% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.0M | 28,217 | 5.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.7M | 16,619 | 5.2% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.6M | 47,663 | 5.2% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.7M | 18,759 | 4.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $4.3M | 35,063 | 4.0% | 7 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $3.5M | 109,632 | 3.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,832 | 3.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,472 | 2.9% | 7 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $3.1M | 189,945 | 2.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,937 | 2.7% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.9M | 31,297 | 2.6% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.5M | 37,426 | 2.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,047 | 1.9% | 7 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $2.0M | 146,012 | 1.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,565 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,068 | 1.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,282 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,111 | 1.4% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.5M | 35,248 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,587 | 1.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,653 | 1.0% | 7 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.1M | 96,647 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,460 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,158 | 0.9% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $862.7K | 16,363 | 0.8% | 1 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $840.3K | 12,241 | 0.8% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $777.9K | 61,445 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $721.3K | 1,715 | 0.7% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $683.4K | 16,647 | 0.6% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $674.1K | 4,249 | 0.6% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $604.9K | 6,760 | 0.6% | 5 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $576.2K | 6,754 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $526.5K | 4,240 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $498.0K | 665 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $488.7K | 1,321 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $427.8K | 1,211 | 0.4% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $401.0K | 1,570 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $371.7K | 1,054 | 0.3% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $342.2K | 4,413 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $330.7K | 964 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $329.1K | 759 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $295.1K | 710 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $293.7K | 314 | 0.3% | 7 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $265.5K | 19,935 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $253.9K | 4,700 | 0.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $248.3K | 2,443 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $220.9K | 585 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $212.8K | 1,284 | 0.2% | 2 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $118.7K | 11,838 | 0.1% | 1 |
| GENELUX CORPORATION | [GNLX](https://holderbook.com/stocks/GNLX/) | $44.3K | 14,725 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.1% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.5M | 54 |
| Q1 2026 | $100.4M | 46 |
| Q4 2025 | $104.2M | 47 |
| Q3 2025 | $103.5M | 45 |
| Q2 2025 | $95.6M | 48 |
| Q1 2025 | $85.8M | 46 |
| Q4 2024 | $95.4M | 42 |