Holders — by stockHoldings — by fund
Grange Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002048387
$108.5M
disclosed book value
54
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 109,676 | $9.2M | 8.5% |
| 2 | VOOVANGUARD INDEX FDS | 11,782 | $8.1M | 7.5% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 91,138 | $8.1M | 7.4% |
| 4 | EEMISHARES TR | 94,012 | $6.4M | 5.9% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 28,217 | $6.0M | 5.5% |
| 6 | PANWPALO ALTO NETWORKS INC | 16,619 | $5.7M | 5.2% |
| 7 | BXBLACKSTONE INC | 47,663 | $5.6M | 5.2% |
| 8 | CEGCONSTELLATION ENERGY CORP | 18,759 | $4.7M | 4.3% |
| 9 | SPGPINVESCO EXCHANGE TRADED FD T | 35,063 | $4.3M | 4% |
| 10 | DVYEISHARES INC | 109,632 | $3.5M | 3.3% |
| 11 | GOOGLALPHABET INC | 9,832 | $3.5M | 3.2% |
| 12 | MSFTMICROSOFT CORP | 8,472 | $3.2M | 2.9% |
| 13 | STWDSTARWOOD PPTY TR INC | 189,945 | $3.1M | 2.9% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 3,937 | $2.9M | 2.7% |
| 15 | KKRKKR & CO INC | 31,297 | $2.9M | 2.6% |
| 16 | AIQGLOBAL X FDS | 37,426 | $2.5M | 2.3% |
| 17 | AAPLAPPLE INC | 7,047 | $2.0M | 1.9% |
| 18 | CHICALAMOS CONV OPPORTUNITIES & | 146,012 | $2.0M | 1.8% |
| 19 | QQQINVESCO QQQ TR | 2,565 | $1.9M | 1.7% |
| 20 | VOVANGUARD INDEX FDS | 21,068 | $1.7M | 1.6% |
| 21 | NVDANVIDIA CORPORATION | 8,282 | $1.7M | 1.5% |
| 22 | VUGVANGUARD INDEX FDS | 17,111 | $1.5M | 1.4% |
| 23 | IDVISHARES TR | 35,248 | $1.5M | 1.3% |
| 24 | AMZNAMAZON COM INC | 4,587 | $1.1M | 1% |
| 25 | ITOTISHARES TR | 6,653 | $1.1M | 1% |
| 26 | OBDCBLUE OWL CAPITAL CORPORATION | 96,647 | $1.1M | 1% |
| 27 | VBVANGUARD INDEX FDS | 3,460 | $1.0M | 1% |
| 28 | VBRVANGUARD INDEX FDS | 4,158 | $1.0M | 0.9% |
| 29 | BAIBLACKROCK ETF TRUST | 16,363 | $862,657 | 0.8% |
| 30 | WGSGENEDX HOLDINGS CORP | 12,241 | $840,345 | 0.8% |
| 31 | BIZDVANECK ETF TRUST | 61,445 | $777,894 | 0.7% |
| 32 | TSLATESLA INC | 1,715 | $721,329 | 0.7% |
| 33 | NKENIKE INC | 16,647 | $683,359 | 0.6% |
| 34 | VSTVISTRA CORP | 4,249 | $674,074 | 0.6% |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 6,760 | $604,885 | 0.6% |
| 36 | AISTIDAL TRUST III | 6,754 | $576,184 | 0.5% |
| 37 | IWFISHARES TR | 4,240 | $526,481 | 0.5% |
| 38 | IVVISHARES TR | 665 | $498,012 | 0.5% |
| 39 | VTIVANGUARD INDEX FDS | 1,321 | $488,691 | 0.5% |
| 40 | GOOGALPHABET INC | 1,211 | $427,812 | 0.4% |
| 41 | GLWCORNING INC | 1,570 | $401,025 | 0.4% |
| 42 | HDHOME DEPOT INC | 1,054 | $371,710 | 0.3% |
| 43 | SHELSHELL PLC | 4,413 | $342,184 | 0.3% |
| 44 | VVISA INC | 964 | $330,739 | 0.3% |
| 45 | LRCXLAM RESEARCH CORP | 759 | $329,088 | 0.3% |
| 46 | UNHUNITEDHEALTH GROUP INC | 710 | $295,125 | 0.3% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 314 | $293,738 | 0.3% |
| 48 | INFQINFLEQTION INC | 19,935 | $265,534 | 0.2% |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 4,700 | $253,941 | 0.2% |
| 50 | RKLBROCKET LAB CORP | 2,443 | $248,331 | 0.2% |
| 51 | AVGOBROADCOM INC | 585 | $220,941 | 0.2% |
| 52 | CVXCHEVRON CORPORATION | 1,284 | $212,836 | 0.2% |
| 53 | SMRNUSCALE PWR CORP | 11,838 | $118,735 | 0.1% |
| 54 | GNLXGENELUX CORPORATION | 14,725 | $44,322 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.