Grange Capital, LLC 13F Holdings · Q2 2026
Grange Capital, LLC reported 54 securities worth $108.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEU (8.47%), VOO (7.46%), VGK (7.44%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $9.2M | 8.47% | 109,676 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $8.1M | 7.46% | 11,782 | Added |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $8.1M | 7.44% | 91,138 | Trimmed |
| 4 | EEM | ISHARES TR | $6.4M | 5.93% | 94,012 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 5.53% | 28,217 | Added |
| 6 | PANW | PALO ALTO NETWORKS INC | $5.7M | 5.22% | 16,619 | Trimmed |
| 7 | BX | BLACKSTONE INC | $5.6M | 5.17% | 47,663 | Trimmed |
| 8 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 4.30% | 18,759 | New |
| 9 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.3M | 3.95% | 35,063 | Trimmed |
| 10 | DVYE | ISHARES INC | $3.5M | 3.26% | 109,632 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $3.5M | 3.24% | 9,832 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.2M | 2.91% | 8,472 | Added |
| 13 | STWD | STARWOOD PPTY TR INC | $3.1M | 2.87% | 189,945 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 2.71% | 3,937 | Trimmed |
| 15 | KKR | KKR & CO INC | $2.9M | 2.65% | 31,297 | Added |
| 16 | AIQ | GLOBAL X FDS | $2.5M | 2.26% | 37,426 | Added |
| 17 | AAPL | APPLE INC | $2.0M | 1.88% | 7,047 | Trimmed |
| 18 | CHI | CALAMOS CONV OPPORTUNITIES & | $2.0M | 1.81% | 146,012 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $1.9M | 1.74% | 2,565 | Trimmed |
| 20 | VO | VANGUARD INDEX FDS | $1.7M | 1.56% | 21,068 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $1.7M | 1.53% | 8,282 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS | $1.5M | 1.36% | 17,111 | Added |
| 23 | IDV | ISHARES TR | $1.5M | 1.35% | 35,248 | Added |
| 24 | AMZN | AMAZON COM INC | $1.1M | 1.01% | 4,587 | Added |
| 25 | ITOT | ISHARES TR | $1.1M | 1.01% | 6,653 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR