GRANGE CAPITAL, LLC

Filed: 5/2/2025ACC: 0001941040-25-000249

📋 What this filing means

GRANGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $85.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$85.80M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$27.37M31.9%

S&P 500 GARP ETF$16.65M19.4%

S&P500 EQL WGT$6.29M7.3%

CAP STK CL A$3.36M3.9%

SMALL CP ETF$3.01M3.5%

EM MKTS DIV ETF$2.93M3.4%

TR UNIT$2.79M3.3%

Portfolio Concentration

Top 3$30.12M35.1%

4–10$23.05M26.9%

11–25$23.45M27.3%

Rest$9.18M10.7%

Top 3 weight

35.1%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

13.30K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares99.1%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings46

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares166.73K

TypeSH

Market value$16.65M

19.41%

Sole

2.56K

Shared

0.00

None

164.17K

BLACKSTONE INC

SOLE

COM

Shares51.36K

TypeSH

Market value$7.18M

8.37%

Sole

507.00

Shared

0.00

None

50.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.30K

TypeSH

Market value$6.29M

7.33%

Sole

17.00

Shared

0.00

None

36.28K

STARWOOD PPTY TR INC

SOLE

COM

Shares253.81K

TypeSH

Market value$5.02M

5.85%

Sole

4.05K

Shared

0.00

None

249.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.74K

TypeSH

Market value$3.36M

3.92%

Sole

400.00

Shared

0.00

None

21.34K

NVIDIA CORPORATION

SOLE

COM

Shares27.76K

TypeSH

Market value$3.01M

3.51%

Sole

0.00

Shared

0.00

None

27.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.56K

TypeSH

Market value$3.01M

3.51%

Sole

5.00

Shared

0.00

None

13.56K

MICROSOFT CORP

SOLE

COM

Shares7.82K

TypeSH

Market value$2.93M

3.42%

Sole

0.00

Shared

0.00

None

7.82K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares107.35K

TypeSH

Market value$2.93M

3.41%

Sole

3.36K

Shared

0.00

None

103.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.99K

TypeSH

Market value$2.79M

3.25%

Sole

340.00

Shared

0.00

None

4.64K

CALAMOS CONV OPPORTUNITIES &

SOLE

SH BEN INT

Shares217.86K

TypeSH

Market value$2.09M

2.44%

Sole

0.00

Shared

0.00

None

217.86K

APPLE INC

SOLE

COM

Shares8.65K

TypeSH

Market value$1.92M

2.24%

Sole

0.00

Shared

0.00

None

8.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.71K

TypeSH

Market value$1.91M

2.23%

Sole

0.00

Shared

0.00

None

3.71K

NIKE INC

SOLE

CL B

Shares28.50K

TypeSH

Market value$1.81M

2.11%

Sole

625.00

Shared

0.00

None

27.88K

WISDOMTREE TR

SOLE

CYBERSECURITY FD

Shares64.09K

TypeSH

Market value$1.74M

2.02%

Sole

0.00

Shared

0.00

None

64.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.64K

TypeSH

Market value$1.72M

2.00%

Sole

5.00

Shared

0.00

None

6.64K

SOUNDHOUND AI INC

SOLE

CLASS A COM

Shares202.61K

TypeSH

Market value$1.65M

1.92%

Sole

0.00

Shared

0.00

None

202.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.29K

TypeSH

Market value$1.54M

1.80%

Sole

0.00

Shared

0.00

None

3.29K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares12.15K

TypeSH

Market value$1.48M

1.73%

Sole

0.00

Shared

0.00

None

12.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares7.71K

TypeSH

Market value$1.44M

1.67%

Sole

510.00

Shared

0.00

None

7.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.76K

TypeSH

Market value$1.39M

1.62%

Sole

0.00

Shared

0.00

None

3.76K

KKR & CO INC

SOLE

COM

Shares11.21K

TypeSH

Market value$1.30M

1.51%

Sole

0.00

Shared

0.00

None

11.21K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares15.09K

TypeSH

Market value$1.27M

1.48%

Sole

565.00

Shared

0.00

None

14.53K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares33.52K

TypeSH

Market value$1.22M

1.42%

Sole

0.00

Shared

0.00

None

33.52K

SOFI TECHNOLOGIES INC

SOLE

COM

Shares84.06K

TypeSH

Market value$977.6K

1.14%

Sole

0.00

Shared

0.00

None

84.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	166.73K	SH	$16.65M 19.41%	2.56K	164.17K
BLACKSTONE INCSOLE	COM	51.36K	SH	$7.18M 8.37%	507.00	50.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.30K	SH	$6.29M 7.33%	17.00	36.28K
STARWOOD PPTY TR INCSOLE	COM	253.81K	SH	$5.02M 5.85%	4.05K	249.76K
ALPHABET INCSOLE	CAP STK CL A	21.74K	SH	$3.36M 3.92%	400.00	21.34K
NVIDIA CORPORATIONSOLE	COM	27.76K	SH	$3.01M 3.51%	0.00	27.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.56K	SH	$3.01M 3.51%	5.00	13.56K
MICROSOFT CORPSOLE	COM	7.82K	SH	$2.93M 3.42%	0.00	7.82K
ISHARES INCSOLE	EM MKTS DIV ETF	107.35K	SH	$2.93M 3.41%	3.36K	103.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.99K	SH	$2.79M 3.25%	340.00	4.64K
CALAMOS CONV OPPORTUNITIES &SOLE	SH BEN INT	217.86K	SH	$2.09M 2.44%	0.00	217.86K
APPLE INCSOLE	COM	8.65K	SH	$1.92M 2.24%	0.00	8.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.71K	SH	$1.91M 2.23%	0.00	3.71K
NIKE INCSOLE	CL B	28.50K	SH	$1.81M 2.11%	625.00	27.88K
WISDOMTREE TRSOLE	CYBERSECURITY FD	64.09K	SH	$1.74M 2.02%	0.00	64.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.64K	SH	$1.72M 2.00%	5.00	6.64K
SOUNDHOUND AI INCSOLE	CLASS A COM	202.61K	SH	$1.65M 1.92%	0.00	202.61K
INVESCO QQQ TRSOLE	UNIT SER 1	3.29K	SH	$1.54M 1.80%	0.00	3.29K
ISHARES TRSOLE	CORE S&P TTL STK	12.15K	SH	$1.48M 1.73%	0.00	12.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	7.71K	SH	$1.44M 1.67%	510.00	7.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.76K	SH	$1.39M 1.62%	0.00	3.76K
KKR & CO INCSOLE	COM	11.21K	SH	$1.30M 1.51%	0.00	11.21K
PALANTIR TECHNOLOGIES INCSOLE	CL A	15.09K	SH	$1.27M 1.48%	565.00	14.53K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	33.52K	SH	$1.22M 1.42%	0.00	33.52K
SOFI TECHNOLOGIES INCSOLE	COM	84.06K	SH	$977.6K 1.14%	0.00	84.06K

Page 1 of 2