13F HOLDINGS REPORT
Grange Capital, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001941040-25-000249
Total Value
$85.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,727 | $16.7M | 19.41% |
| 2 | BLACKSTONE INC | BX | 51,358 | $7.2M | 8.37% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,297 | $6.3M | 7.33% |
| 4 | STARWOOD PPTY TR INC | STHO | 253,810 | $5.0M | 5.85% |
| 5 | ALPHABET INC | GOOG | 21,739 | $3.4M | 3.92% |
| 6 | NVIDIA CORPORATION | NVDA | 27,764 | $3.0M | 3.51% |
| 7 | VANGUARD INDEX FDS | 922908751 | 13,562 | $3.0M | 3.51% |
| 8 | MICROSOFT CORP | MSFT | 7,817 | $2.9M | 3.42% |
| 9 | ISHARES INC | 464286319 | 107,347 | $2.9M | 3.41% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,985 | $2.8M | 3.25% |
| 11 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 217,861 | $2.1M | 2.44% |
| 12 | APPLE INC | AAPL | 8,652 | $1.9M | 2.24% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,715 | $1.9M | 2.23% |
| 14 | NIKE INC | NKE | 28,500 | $1.8M | 2.11% |
| 15 | WISDOMTREE TR | WT | 64,091 | $1.7M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908629 | 6,643 | $1.7M | 2.00% |
| 17 | SOUNDHOUND AI INC | SOUNW | 202,613 | $1.6M | 1.92% |
| 18 | INVESCO QQQ TR | IVZ | 3,290 | $1.5M | 1.80% |
| 19 | ISHARES TR | 464287150 | 12,155 | $1.5M | 1.73% |
| 20 | VANGUARD INDEX FDS | 922908611 | 7,712 | $1.4M | 1.67% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,760 | $1.4M | 1.62% |
| 22 | KKR & CO INC | KKRT | 11,208 | $1.3M | 1.51% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 15,090 | $1.3M | 1.48% |
| 24 | GLOBAL X FDS | 37954Y632 | 33,518 | $1.2M | 1.42% |
| 25 | SOFI TECHNOLOGIES INC | SOFI | 84,062 | $977,646 | 1.14% |
| 26 | PALO ALTO NETWORKS INC | PANW | 5,524 | $942,615 | 1.10% |
| 27 | AMAZON COM INC | AMZN | 4,945 | $940,782 | 1.10% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,274 | $667,031 | 0.78% |
| 29 | US BANCORP DEL | USB-PS | 14,243 | $601,350 | 0.70% |
| 30 | PAYPAL HLDGS INC | PYPL | 9,053 | $590,707 | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,109 | $579,746 | 0.68% |
| 32 | ISHARES TR | 464287200 | 929 | $522,005 | 0.61% |
| 33 | TESLA INC | TSLA | 1,784 | $462,263 | 0.54% |
| 34 | VERTIV HOLDINGS CO | VRT | 6,263 | $452,190 | 0.53% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $414,252 | 0.48% |
| 36 | HOME DEPOT INC | HD | 1,049 | $384,576 | 0.45% |
| 37 | ISHARES TR | 464287614 | 1,049 | $378,783 | 0.44% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 3,514 | $361,028 | 0.42% |
| 39 | SHELL PLC | RYDAF | 4,413 | $323,385 | 0.38% |
| 40 | VISA INC | V | 900 | $315,414 | 0.37% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,399 | $308,854 | 0.36% |
| 42 | ALPHABET INC | GOOG | 1,898 | $296,448 | 0.35% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,630 | $280,856 | 0.33% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 1,050 | $271,299 | 0.32% |
| 45 | UWM HOLDINGS CORPORATION | UWMC | 13,000 | $70,980 | 0.08% |
| 46 | SELLAS LIFE SCIENCES GROUP I | SLS | 13,501 | $14,581 | 0.02% |