Grange Capital, LLC
CIK 0002048387
Annualised vol
8.069861%
Beta
0.36618
HHI
422.230695
Top-10 weight
56.72957%
VaR 95%
0.803797%
VaR 99%
1.525447%
Max drawdown
11.983714%
Matched value
36.035945%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | REDUCED | 16,619 | 17,143 | -3.06% | 5,667,411 |
| BX | REDUCED | 47,663 | 48,372 | -1.47% | 5,608,468 |
| CEG | NEW | 18,759 | - | - | 4,659,173 |
| GOOGL | REDUCED | 11,043 | 11,254 | -1.87% | 3,941,629 |
| MSFT | ADDED | 8,472 | 7,889 | 7.39% | 3,160,233 |
| KKR | ADDED | 31,297 | 28,946 | 8.12% | 2,872,466 |
| AAPL | REDUCED | 7,047 | 7,432 | -5.18% | 2,039,178 |
| NVDA | REDUCED | 8,282 | 11,699 | -29.21% | 1,657,095 |
| AMZN | ADDED | 4,587 | 4,522 | 1.44% | 1,093,199 |
| OWL | REDUCED | 96,647 | 98,638 | -2.02% | 1,050,548 |
| BLK | NEW | 16,363 | - | - | 862,657 |
| WGS | NEW | 12,241 | - | - | 840,345 |
| TSLA | REDUCED | 1,715 | 1,973 | -13.08% | 721,329 |
| NKE | REDUCED | 16,647 | 17,731 | -6.11% | 683,359 |
| VST | NEW | 4,249 | - | - | 674,074 |
| BLDR | REDUCED | 6,760 | 16,064 | -57.92% | 604,885 |
| HD | REDUCED | 1,054 | 1,069 | -1.4% | 371,710 |
| SHEL | REDUCED | 4,413 | 4,426 | -0.29% | 342,184 |
| V | UNCHANGED | 964 | 964 | 0.0% | 330,739 |
| LRCX | NEW | 759 | - | - | 329,088 |
| UNH | NEW | 710 | - | - | 295,125 |
| COST | REDUCED | 314 | 315 | -0.32% | 293,738 |
| INFQ | NEW | 19,935 | - | - | 265,534 |
| RKLB | NEW | 2,443 | - | - | 248,331 |
| AVGO | NEW | 585 | - | - | 220,941 |
| CVX | ADDED | 1,284 | 1,103 | 16.41% | 212,836 |
| GNLX | NEW | 14,725 | - | - | 44,322 |
| PLTR | CLOSED OUT | 0 | 10,736 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,185,348 | 8.47 | 109676.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,092,180 | 7.46 | 11782.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,069,363 | 7.44 | 91138.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,431,379 | 5.93 | 94012.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,003,702 | 5.53 | 28217.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,667,411 | 5.22 | 16619.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,608,468 | 5.17 | 47663.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,659,173 | 4.3 | 18759.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,287,902 | 3.95 | 35063.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,533,428 | 3.26 | 109632.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,513,817 | 3.24 | 9832.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,160,233 | 2.91 | 8472.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,111,300 | 2.87 | 189945.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,939,998 | 2.71 | 3937.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,872,466 | 2.65 | 31297.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,455,549 | 2.26 | 37426.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,039,178 | 1.88 | 7047.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,962,405 | 1.81 | 146012.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,888,732 | 1.74 | 2565.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,697,470 | 1.56 | 21068.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,657,095 | 1.53 | 8282.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,473,909 | 1.36 | 17111.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,460,325 | 1.35 | 35248.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,093,199 | 1.01 | 4587.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,092,889 | 1.01 | 6653.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,050,548 | 0.97 | 96647.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,048,945 | 0.97 | 3460.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,010,296 | 0.93 | 4158.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 862,657 | 0.8 | 16363.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 840,345 | 0.77 | 12241.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 777,894 | 0.72 | 61445.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 721,329 | 0.66 | 1715.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 683,359 | 0.63 | 16647.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 674,074 | 0.62 | 4249.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 604,885 | 0.56 | 6760.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 576,184 | 0.53 | 6754.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526,481 | 0.49 | 4240.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 498,012 | 0.46 | 665.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,691 | 0.45 | 1321.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 427,812 | 0.39 | 1211.0 |
| - | CORNING INC | COM | 219350105 | 401,025 | 0.37 | 1570.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 371,710 | 0.34 | 1054.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 342,184 | 0.32 | 4413.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 330,739 | 0.3 | 964.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 329,088 | 0.3 | 759.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,125 | 0.27 | 710.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 293,738 | 0.27 | 314.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 265,534 | 0.24 | 19935.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 253,941 | 0.23 | 4700.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 248,331 | 0.23 | 2443.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 220,941 | 0.2 | 585.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 212,836 | 0.2 | 1284.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 118,735 | 0.11 | 11838.0 | |
| GNLX | NEW | GENELUX CORPORATION | COM | 36870H103 | 44,322 | 0.04 | 14725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 108,476,680 | 54 | 8.069861 | 0.36618 | 11.983714 |
| 2026-03-31 | 2026-04-28 | 100,363,237 | 46 | 7.28724 | 0.337058 | 12.127627 |
| 2025-12-31 | 2026-02-03 | 104,205,318 | 47 | 8.792414 | 0.408945 | 14.019614 |
| 2025-09-30 | 2025-11-07 | 103,457,472 | 45 | 9.398225 | 0.43776 | 14.877006 |
| 2025-03-31 | 2025-05-02 | 85,799,224 | 46 | 8.865103 | 0.408163 | 16.026876 |
| 2024-12-31 | 2025-01-21 | 95,414,570 | 42 | 10.717335 | 0.472562 | 22.335143 |