Grange Capital, LLC 13F Holdings

CIK 0002048387 · Beaverton, OR

As of Sep 30, 2025, Grange Capital, LLC reported 45 positions worth 03.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO S&P 500 GARP ETFSPGP—118,643 3.5M13.03%
BLACKSTONE INCBXFinancial Services48,570$8.3M8.02%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—86,288$6.9M6.66%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—95,508$6.8M6.59%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—26,749$5.1M4.90%
STARWOOD PROPERTY TRUST INCSTWDReal Estate241,997$4.7M4.53%
NVIDIA CORPNVDATechnology22,081$4.1M3.98%
MICROSOFT CORPMSFTTechnology7,726$4.0M3.87%
CALAMOS CONV OPPORTUNITIES & I SH BEN INTCHI—316,596$3.4M3.30%
ALLSTATE CORPALLFinancial Services15,863$3.4M3.29%
ISHARES EMERGING MARKETS DIVIDEND ETFDVYE—103,616$3.1M2.97%
SPDR S&P 500 ETF TRUSTSPY—4,354$2.9M2.80%
ALPHABET INCGOOGLEquity11,693$2.8M2.75%
PALO ALTO NETWORKS INCPANWTechnology11,890$2.4M2.34%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials19,088$2.3M2.24%
APPLE INCAAPLTechnology8,036$2.0M1.98%
PALANTIR TECHNOLOGIES INCPLTRTechnology11,072$2.0M1.95%
WISDOMTREE CYBERSECURITY FUNDWCBR—58,521 .8M1.77%
KKR & CO INCKKRFinancial Services13,703 .8M1.72%
INVESCO QQQ TRUST SERIES 1QQQ—2,906 .7M1.69%
VANGUARD GROWTH INDEX FUNDVUG—3,538 .7M1.64%
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFAIQ—33,912 .7M1.62%
VANGUARD MID-CAP INDEX FUNDVO—5,575 .6M1.58%
VANGUARD 500 INDEX FUNDVOO—2,589 .6M1.53%
NIKE INCNKEConsumer Cyclical21,090 .5M1.42%