Filed: 8/7/2025ACC: 0001941040-25-000440
📋 What this filing means
GRANGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $95.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$95.62M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$31.60M33.1%
S&P 500 GARP ETF$12.91M13.5%
FTSE EUROPE ETF$6.61M6.9%
ALLWRLD EX US$6.27M6.6%
S&P500 EQL WGT$5.08M5.3%
EM MKTS DIV ETF$3.04M3.2%
TR UNIT$2.72M2.8%
Portfolio Concentration
Top 3$27.21M28.5%
4–10$30.01M31.4%
11–25$26.78M28.0%
Rest$11.62M12.2%
Top 3 weight
28.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
19.67K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings48
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares119.84K
TypeSH
Market value$12.91M
13.50%
Sole
1.53K
Shared
0.00
None
118.31K
BLACKSTONE INC
SOLEShares51.43K
TypeSH
Market value$7.69M
8.05%
Sole
507.00
Shared
0.00
None
50.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.34K
TypeSH
Market value$6.61M
6.92%
Sole
1.70K
Shared
0.00
None
83.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.33K
TypeSH
Market value$6.27M
6.56%
Sole
1.95K
Shared
0.00
None
91.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.95K
TypeSH
Market value$5.08M
5.31%
Sole
17.00
Shared
0.00
None
27.93K
STARWOOD PPTY TR INC
SOLEShares247.26K
TypeSH
Market value$4.96M
5.19%
Sole
4.05K
Shared
0.00
None
243.21K
NVIDIA CORPORATION
SOLEShares25.55K
TypeSH
Market value$4.04M
4.22%
Sole
0.00
Shared
0.00
None
25.55K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$3.89M
4.07%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES INC
SOLEShares106.25K
TypeSH
Market value$3.04M
3.18%
Sole
3.36K
Shared
0.00
None
102.89K
SPDR S&P 500 ETF TR
SOLEShares4.41K
TypeSH
Market value$2.72M
2.85%
Sole
70.00
Shared
0.00
None
4.34K
CALAMOS CONV OPPORTUNITIES &
SOLEShares255.51K
TypeSH
Market value$2.69M
2.81%
Sole
5K
Shared
0.00
None
250.51K
SOUNDHOUND AI INC
SOLEShares200.42K
TypeSH
Market value$2.15M
2.25%
Sole
0.00
Shared
0.00
None
200.42K
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$2.15M
2.25%
Sole
400.00
Shared
0.00
None
11.80K
PALANTIR TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$2.02M
2.11%
Sole
565.00
Shared
0.00
None
14.22K
WISDOMTREE TR
SOLEShares61.38K
TypeSH
Market value$1.96M
2.05%
Sole
0.00
Shared
0.00
None
61.38K
KKR & CO INC
SOLEShares13.74K
TypeSH
Market value$1.83M
1.91%
Sole
0.00
Shared
0.00
None
13.74K
APPLE INC
SOLEShares8.62K
TypeSH
Market value$1.77M
1.85%
Sole
0.00
Shared
0.00
None
8.62K
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$1.72M
1.80%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
SOLEShares2.86K
TypeSH
Market value$1.63M
1.70%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.58M
1.65%
Sole
5.00
Shared
0.00
None
5.63K
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.55M
1.62%
Sole
0.00
Shared
0.00
None
3.54K
NIKE INC
SOLEShares21.41K
TypeSH
Market value$1.52M
1.59%
Sole
0.00
Shared
0.00
None
21.41K
GLOBAL X FDS
SOLEShares32.66K
TypeSH
Market value$1.43M
1.49%
Sole
0.00
Shared
0.00
None
32.66K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.41M
1.47%
Sole
5.00
Shared
0.00
None
5.95K
BUILDERS FIRSTSOURCE INC
SOLEShares11.83K
TypeSH
Market value$1.38M
1.44%
Sole
0.00
Shared
0.00
None
11.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 119.84K | SH | $12.91M 13.50% | 1.53K | 0.00 | 118.31K |
BLACKSTONE INCSOLE | COM | 51.43K | SH | $7.69M 8.05% | 507.00 | 0.00 | 50.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 85.34K | SH | $6.61M 6.92% | 1.70K | 0.00 | 83.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 93.33K | SH | $6.27M 6.56% | 1.95K | 0.00 | 91.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.95K | SH | $5.08M 5.31% | 17.00 | 0.00 | 27.93K |
STARWOOD PPTY TR INCSOLE | COM | 247.26K | SH | $4.96M 5.19% | 4.05K | 0.00 | 243.21K |
NVIDIA CORPORATIONSOLE | COM | 25.55K | SH | $4.04M 4.22% | 0.00 | 0.00 | 25.55K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $3.89M 4.07% | 0.00 | 0.00 | 7.82K |
ISHARES INCSOLE | EM MKTS DIV ETF | 106.25K | SH | $3.04M 3.18% | 3.36K | 0.00 | 102.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.41K | SH | $2.72M 2.85% | 70.00 | 0.00 | 4.34K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 255.51K | SH | $2.69M 2.81% | 5K | 0.00 | 250.51K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 200.42K | SH | $2.15M 2.25% | 0.00 | 0.00 | 200.42K |
ALPHABET INCSOLE | CAP STK CL A | 12.20K | SH | $2.15M 2.25% | 400.00 | 0.00 | 11.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.79K | SH | $2.02M 2.11% | 565.00 | 0.00 | 14.22K |
WISDOMTREE TRSOLE | CYBERSECURITY FD | 61.38K | SH | $1.96M 2.05% | 0.00 | 0.00 | 61.38K |
KKR & CO INCSOLE | COM | 13.74K | SH | $1.83M 1.91% | 0.00 | 0.00 | 13.74K |
APPLE INCSOLE | COM | 8.62K | SH | $1.77M 1.85% | 0.00 | 0.00 | 8.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.72M 1.80% | 0.00 | 0.00 | 3.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.86K | SH | $1.63M 1.70% | 0.00 | 0.00 | 2.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.64K | SH | $1.58M 1.65% | 5.00 | 0.00 | 5.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.54K | SH | $1.55M 1.62% | 0.00 | 0.00 | 3.54K |
NIKE INCSOLE | CL B | 21.41K | SH | $1.52M 1.59% | 0.00 | 0.00 | 21.41K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 32.66K | SH | $1.43M 1.49% | 0.00 | 0.00 | 32.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.95K | SH | $1.41M 1.47% | 5.00 | 0.00 | 5.95K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 11.83K | SH | $1.38M 1.44% | 0.00 | 0.00 | 11.83K |
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