Institutional Manager · CIK 0002048387
Grange Capital, LLC
Beaverton, OR · File #028-24577
Latest AUM
$104.2M
Positions
47
Top-10 Concentration
57.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLUE OWL CAPITAL CORPORATION | OWL | +96,812 | +$1.2M | $0 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +17,748 | +$1.2M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,689 | -$874,515 | -$1,720 |
| EXITED | US BANCORP DEL | 902973304 | -11,125 | -$537,656 | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -2,186 | -$468,154 | +$172,769 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +4,640 | +$387,948 | +$328,693 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +5,018 | +$369,124 | +$209,167 |
| NEW | ALUMIS INC | ALMS | +32,000 | +$312,320 | $0 |
| ADD | STARWOOD PPTY TR INC | STHO | +14,870 | +$267,808 | -$329,115 |
| NEW | ROCKET LAB CORP | RKLB | +3,600 | +$251,136 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $104.2M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $95.6M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $85.8M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $95.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |