13F HOLDINGS REPORT
Grange Capital, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001941040-25-000440
Total Value
$95.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,837 | $12.9M | 13.50% |
| 2 | BLACKSTONE INC | BX | 51,432 | $7.7M | 8.05% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 85,340 | $6.6M | 6.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 93,327 | $6.3M | 6.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,947 | $5.1M | 5.31% |
| 6 | STARWOOD PPTY TR INC | STHO | 247,264 | $5.0M | 5.19% |
| 7 | NVIDIA CORPORATION | NVDA | 25,551 | $4.0M | 4.22% |
| 8 | MICROSOFT CORP | MSFT | 7,820 | $3.9M | 4.07% |
| 9 | ISHARES INC | 464286319 | 106,247 | $3.0M | 3.18% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,407 | $2.7M | 2.85% |
| 11 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 255,510 | $2.7M | 2.81% |
| 12 | SOUNDHOUND AI INC | SOUNW | 200,423 | $2.2M | 2.25% |
| 13 | ALPHABET INC | GOOG | 12,202 | $2.2M | 2.25% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 14,787 | $2.0M | 2.11% |
| 15 | WISDOMTREE TR | WT | 61,377 | $2.0M | 2.05% |
| 16 | KKR & CO INC | KKRT | 13,740 | $1.8M | 1.91% |
| 17 | APPLE INC | AAPL | 8,615 | $1.8M | 1.85% |
| 18 | INVESCO QQQ TR | IVZ | 3,125 | $1.7M | 1.80% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,861 | $1.6M | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,638 | $1.6M | 1.65% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,543 | $1.6M | 1.62% |
| 22 | NIKE INC | NKE | 21,410 | $1.5M | 1.59% |
| 23 | GLOBAL X FDS | 37954Y632 | 32,664 | $1.4M | 1.49% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,951 | $1.4M | 1.47% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 11,827 | $1.4M | 1.44% |
| 26 | AMAZON COM INC | AMZN | 4,945 | $1.1M | 1.13% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 59,068 | $1.1M | 1.12% |
| 28 | ISHARES TR | 464287150 | 7,831 | $1.1M | 1.11% |
| 29 | VANGUARD INDEX FDS | 922908611 | 5,361 | $1.0M | 1.09% |
| 30 | PALO ALTO NETWORKS INC | PANW | 4,141 | $847,414 | 0.89% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,941 | $590,048 | 0.62% |
| 32 | TESLA INC | TSLA | 1,844 | $585,669 | 0.61% |
| 33 | VERTIV HOLDINGS CO | VRT | 4,028 | $517,235 | 0.54% |
| 34 | US BANCORP DEL | USB-PS | 11,084 | $501,570 | 0.52% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,514 | $498,637 | 0.52% |
| 36 | ISHARES TR | 464287200 | 777 | $482,439 | 0.50% |
| 37 | ISHARES TR | 464287614 | 1,049 | $445,384 | 0.47% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $433,594 | 0.45% |
| 39 | HOME DEPOT INC | HD | 1,050 | $385,070 | 0.40% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 1,050 | $348,779 | 0.36% |
| 41 | PAYPAL HLDGS INC | PYPL | 4,680 | $347,816 | 0.36% |
| 42 | VISA INC | V | 900 | $319,545 | 0.33% |
| 43 | SHELL PLC | RYDAF | 4,413 | $310,719 | 0.32% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 727 | $226,750 | 0.24% |
| 45 | ALPHABET INC | GOOG | 1,240 | $219,947 | 0.23% |
| 46 | EQUIFAX INC | EFX | 814 | $211,127 | 0.22% |
| 47 | UWM HOLDINGS CORPORATION | UWMC | 13,000 | $53,820 | 0.06% |
| 48 | SELLAS LIFE SCIENCES GROUP I | SLS | 13,501 | $29,567 | 0.03% |