13F HOLDINGS REPORT
Grange Capital, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001941040-26-000067
Total Value
$104.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,715 | $13.6M | 13.08% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 90,928 | $7.6M | 7.30% |
| 3 | BLACKSTONE INC | BX | 48,601 | $7.5M | 7.19% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,526 | $7.4M | 7.10% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,705 | $5.1M | 4.91% |
| 6 | STARWOOD PPTY TR INC | STHO | 256,867 | $4.6M | 4.44% |
| 7 | MICROSOFT CORP | MSFT | 7,701 | $3.7M | 3.57% |
| 8 | ALPHABET INC | GOOG | 10,990 | $3.4M | 3.30% |
| 9 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 309,537 | $3.2M | 3.11% |
| 10 | NVIDIA CORPORATION | NVDA | 17,392 | $3.2M | 3.11% |
| 11 | ALLSTATE CORP | ALL-PJ | 15,468 | $3.2M | 3.09% |
| 12 | ISHARES INC | 464286319 | 103,144 | $3.2M | 3.08% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,295 | $2.9M | 2.81% |
| 14 | PALO ALTO NETWORKS INC | PANW | 12,568 | $2.3M | 2.22% |
| 15 | APPLE INC | AAPL | 7,426 | $2.0M | 1.94% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 19,225 | $2.0M | 1.90% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 10,895 | $1.9M | 1.86% |
| 18 | KKR & CO INC | KKRT | 14,943 | $1.9M | 1.83% |
| 19 | INVESCO QQQ TR | IVZ | 2,860 | $1.8M | 1.69% |
| 20 | GLOBAL X FDS | 37954Y632 | 33,866 | $1.7M | 1.65% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,453 | $1.7M | 1.62% |
| 22 | WISDOMTREE TR | WT | 58,340 | $1.6M | 1.56% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,576 | $1.6M | 1.55% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,417 | $1.5M | 1.45% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 3,279 | $1.5M | 1.43% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,389 | $1.4M | 1.33% |
| 27 | BLUE OWL CAPITAL CORPORATION | OWL | 96,812 | $1.2M | 1.15% |
| 28 | ISHARES TR | 464287150 | 7,833 | $1.2M | 1.12% |
| 29 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 17,748 | $1.2M | 1.12% |
| 30 | NIKE INC | NKE | 18,231 | $1.2M | 1.11% |
| 31 | VANGUARD INDEX FDS | 922908611 | 5,169 | $1.1M | 1.05% |
| 32 | AMAZON COM INC | AMZN | 4,508 | $1.0M | 1.00% |
| 33 | TESLA INC | TSLA | 1,844 | $829,148 | 0.80% |
| 34 | ISHARES TR | 464287200 | 742 | $508,225 | 0.49% |
| 35 | ISHARES TR | 464287614 | 1,049 | $496,492 | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,467 | $491,895 | 0.47% |
| 37 | ALPHABET INC | GOOG | 1,240 | $389,243 | 0.37% |
| 38 | VERTIV HOLDINGS CO | VRT | 2,281 | $369,546 | 0.35% |
| 39 | HOME DEPOT INC | HD | 1,052 | $361,978 | 0.35% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $360,458 | 0.35% |
| 41 | SHELL PLC | RYDAF | 4,413 | $324,267 | 0.31% |
| 42 | VISA INC | V | 900 | $315,639 | 0.30% |
| 43 | ALUMIS INC | ALMS | 32,000 | $312,320 | 0.30% |
| 44 | ROCKET LAB CORP | RKLB | 3,600 | $251,136 | 0.24% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 727 | $240,012 | 0.23% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 1,113 | $238,360 | 0.23% |
| 47 | SELLAS LIFE SCIENCES GROUP I | SLS | 16,001 | $60,324 | 0.06% |