Filed: 1/21/2025ACC: 0001941040-25-000025
📋 What this filing means
GRANGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $95.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$95.41M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$31.68M33.2%
S&P 500 GARP ETF$17.25M18.1%
S&P500 EQL WGT$6.25M6.5%
CL A$5.83M6.1%
CAP STK CL A$4.26M4.5%
SMALL CP ETF$3.39M3.6%
TR UNIT$3.00M3.1%
Portfolio Concentration
Top 3$32.25M33.8%
4–10$27.92M29.3%
11–25$26.69M28.0%
Rest$8.56M9.0%
Top 3 weight
33.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
15.11K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings42
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares164.43K
TypeSH
Market value$17.25M
18.07%
Sole
2.56K
Shared
0.00
None
161.87K
BLACKSTONE INC
SOLEShares50.79K
TypeSH
Market value$8.76M
9.18%
Sole
507.00
Shared
0.00
None
50.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.64K
TypeSH
Market value$6.25M
6.55%
Sole
17.00
Shared
0.00
None
35.62K
PALANTIR TECHNOLOGIES INC
SOLEShares77.07K
TypeSH
Market value$5.83M
6.11%
Sole
2.38K
Shared
0.00
None
74.70K
STARWOOD PPTY TR INC
SOLEShares254.68K
TypeSH
Market value$4.83M
5.06%
Sole
4.05K
Shared
0.00
None
250.63K
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$4.26M
4.46%
Sole
400.00
Shared
0.00
None
22.08K
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$3.39M
3.55%
Sole
5.00
Shared
0.00
None
14.10K
NVIDIA CORPORATION
SOLEShares25.13K
TypeSH
Market value$3.37M
3.54%
Sole
0.00
Shared
0.00
None
25.13K
MICROSOFT CORP
SOLEShares7.69K
TypeSH
Market value$3.24M
3.40%
Sole
0.00
Shared
0.00
None
7.69K
SPDR S&P 500 ETF TR
SOLEShares5.13K
TypeSH
Market value$3.00M
3.15%
Sole
340.00
Shared
0.00
None
4.79K
ISHARES INC
SOLEShares104.30K
TypeSH
Market value$2.69M
2.82%
Sole
3.36K
Shared
0.00
None
100.94K
NIKE INC
SOLEShares32.73K
TypeSH
Market value$2.48M
2.60%
Sole
625.00
Shared
0.00
None
32.10K
APPLE INC
SOLEShares8.67K
TypeSH
Market value$2.17M
2.28%
Sole
0.00
Shared
0.00
None
8.67K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$2.05M
2.15%
Sole
0.00
Shared
0.00
None
3.80K
SOFI TECHNOLOGIES INC
SOLEShares129.84K
TypeSH
Market value$2.00M
2.10%
Sole
0.00
Shared
0.00
None
129.84K
INVESCO QQQ TR
SOLEShares3.86K
TypeSH
Market value$1.97M
2.07%
Sole
0.00
Shared
0.00
None
3.86K
WISDOMTREE TR
SOLEShares67.60K
TypeSH
Market value$1.91M
2.00%
Sole
0.00
Shared
0.00
None
67.60K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.73M
1.82%
Sole
5.00
Shared
0.00
None
6.56K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.70M
1.78%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.61M
1.68%
Sole
0.00
Shared
0.00
None
12.50K
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$1.48M
1.55%
Sole
510.00
Shared
0.00
None
6.95K
GLOBAL X FDS
SOLEShares36.07K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
36.07K
PALO ALTO NETWORKS INC
SOLEShares7.46K
TypeSH
Market value$1.36M
1.42%
Sole
360.00
Shared
0.00
None
7.10K
KKR & CO INC
SOLEShares7.47K
TypeSH
Market value$1.10M
1.16%
Sole
0.00
Shared
0.00
None
7.47K
AMAZON COM INC
SOLEShares4.74K
TypeSH
Market value$1.04M
1.09%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 164.43K | SH | $17.25M 18.07% | 2.56K | 0.00 | 161.87K |
BLACKSTONE INCSOLE | COM | 50.79K | SH | $8.76M 9.18% | 507.00 | 0.00 | 50.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.64K | SH | $6.25M 6.55% | 17.00 | 0.00 | 35.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.07K | SH | $5.83M 6.11% | 2.38K | 0.00 | 74.70K |
STARWOOD PPTY TR INCSOLE | COM | 254.68K | SH | $4.83M 5.06% | 4.05K | 0.00 | 250.63K |
ALPHABET INCSOLE | CAP STK CL A | 22.48K | SH | $4.26M 4.46% | 400.00 | 0.00 | 22.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.10K | SH | $3.39M 3.55% | 5.00 | 0.00 | 14.10K |
NVIDIA CORPORATIONSOLE | COM | 25.13K | SH | $3.37M 3.54% | 0.00 | 0.00 | 25.13K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $3.24M 3.40% | 0.00 | 0.00 | 7.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.13K | SH | $3.00M 3.15% | 340.00 | 0.00 | 4.79K |
ISHARES INCSOLE | EM MKTS DIV ETF | 104.30K | SH | $2.69M 2.82% | 3.36K | 0.00 | 100.94K |
NIKE INCSOLE | CL B | 32.73K | SH | $2.48M 2.60% | 625.00 | 0.00 | 32.10K |
APPLE INCSOLE | COM | 8.67K | SH | $2.17M 2.28% | 0.00 | 0.00 | 8.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.80K | SH | $2.05M 2.15% | 0.00 | 0.00 | 3.80K |
SOFI TECHNOLOGIES INCSOLE | COM | 129.84K | SH | $2.00M 2.10% | 0.00 | 0.00 | 129.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $1.97M 2.07% | 0.00 | 0.00 | 3.86K |
WISDOMTREE TRSOLE | CYBERSECURITY FD | 67.60K | SH | $1.91M 2.00% | 0.00 | 0.00 | 67.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.56K | SH | $1.73M 1.82% | 5.00 | 0.00 | 6.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.14K | SH | $1.70M 1.78% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.50K | SH | $1.61M 1.68% | 0.00 | 0.00 | 12.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.46K | SH | $1.48M 1.55% | 510.00 | 0.00 | 6.95K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 36.07K | SH | $1.39M 1.46% | 0.00 | 0.00 | 36.07K |
PALO ALTO NETWORKS INCSOLE | COM | 7.46K | SH | $1.36M 1.42% | 360.00 | 0.00 | 7.10K |
KKR & CO INCSOLE | COM | 7.47K | SH | $1.10M 1.16% | 0.00 | 0.00 | 7.47K |
AMAZON COM INCSOLE | COM | 4.74K | SH | $1.04M 1.09% | 0.00 | 0.00 | 4.74K |
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