Filed: 11/7/2025ACC: 0001941040-25-000600
📋 What this filing means
GRANGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $103.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$103.46M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$38.10M36.8%
S&P 500 GARP ETF$13.48M13.0%
FTSE EUROPE ETF$6.89M6.7%
ALLWRLD EX US$6.82M6.6%
S&P500 EQL WGT$5.07M4.9%
SH BEN INT$3.42M3.3%
EM MKTS DIV ETF$3.08M3.0%
Portfolio Concentration
Top 3$28.66M27.7%
4–10$31.52M30.5%
11–25$31.05M30.0%
Rest$12.22M11.8%
Top 3 weight
27.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
20.59K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings45
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares118.64K
TypeSH
Market value$13.48M
13.03%
Sole
1.53K
Shared
0.00
None
117.11K
BLACKSTONE INC
SOLEShares48.57K
TypeSH
Market value$8.30M
8.02%
Sole
507.00
Shared
0.00
None
48.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.29K
TypeSH
Market value$6.89M
6.66%
Sole
1.70K
Shared
0.00
None
84.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.51K
TypeSH
Market value$6.82M
6.59%
Sole
1.95K
Shared
0.00
None
93.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.75K
TypeSH
Market value$5.07M
4.90%
Sole
17.00
Shared
0.00
None
26.73K
STARWOOD PPTY TR INC
SOLEShares242K
TypeSH
Market value$4.69M
4.53%
Sole
4.05K
Shared
0.00
None
237.94K
NVIDIA CORPORATION
SOLEShares22.08K
TypeSH
Market value$4.12M
3.98%
Sole
0.00
Shared
0.00
None
22.08K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$4.00M
3.87%
Sole
0.00
Shared
0.00
None
7.73K
CALAMOS CONV OPPORTUNITIES &
SOLEShares316.60K
TypeSH
Market value$3.42M
3.30%
Sole
5K
Shared
0.00
None
311.60K
ALLSTATE CORP
SOLEShares15.86K
TypeSH
Market value$3.40M
3.29%
Sole
300.00
Shared
0.00
None
15.56K
ISHARES INC
SOLEShares103.62K
TypeSH
Market value$3.08M
2.97%
Sole
3.36K
Shared
0.00
None
100.26K
SPDR S&P 500 ETF TR
SOLEShares4.35K
TypeSH
Market value$2.90M
2.80%
Sole
70.00
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$2.84M
2.75%
Sole
400.00
Shared
0.00
None
11.29K
PALO ALTO NETWORKS INC
SOLEShares11.89K
TypeSH
Market value$2.42M
2.34%
Sole
300.00
Shared
0.00
None
11.59K
BUILDERS FIRSTSOURCE INC
SOLEShares19.09K
TypeSH
Market value$2.31M
2.24%
Sole
500.00
Shared
0.00
None
18.59K
APPLE INC
SOLEShares8.04K
TypeSH
Market value$2.05M
1.98%
Sole
0.00
Shared
0.00
None
8.04K
PALANTIR TECHNOLOGIES INC
SOLEShares11.07K
TypeSH
Market value$2.02M
1.95%
Sole
377.00
Shared
0.00
None
10.70K
WISDOMTREE TR
SOLEShares58.52K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
58.52K
KKR & CO INC
SOLEShares13.70K
TypeSH
Market value$1.78M
1.72%
Sole
0.00
Shared
0.00
None
13.70K
INVESCO QQQ TR
SOLEShares2.91K
TypeSH
Market value$1.74M
1.69%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.70M
1.64%
Sole
0.00
Shared
0.00
None
3.54K
GLOBAL X FDS
SOLEShares33.91K
TypeSH
Market value$1.67M
1.62%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.64M
1.58%
Sole
5.00
Shared
0.00
None
5.57K
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$1.59M
1.53%
Sole
0.00
Shared
0.00
None
2.59K
NIKE INC
SOLEShares21.09K
TypeSH
Market value$1.47M
1.42%
Sole
0.00
Shared
0.00
None
21.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 118.64K | SH | $13.48M 13.03% | 1.53K | 0.00 | 117.11K |
BLACKSTONE INCSOLE | COM | 48.57K | SH | $8.30M 8.02% | 507.00 | 0.00 | 48.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 86.29K | SH | $6.89M 6.66% | 1.70K | 0.00 | 84.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 95.51K | SH | $6.82M 6.59% | 1.95K | 0.00 | 93.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.75K | SH | $5.07M 4.90% | 17.00 | 0.00 | 26.73K |
STARWOOD PPTY TR INCSOLE | COM | 242K | SH | $4.69M 4.53% | 4.05K | 0.00 | 237.94K |
NVIDIA CORPORATIONSOLE | COM | 22.08K | SH | $4.12M 3.98% | 0.00 | 0.00 | 22.08K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $4.00M 3.87% | 0.00 | 0.00 | 7.73K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 316.60K | SH | $3.42M 3.30% | 5K | 0.00 | 311.60K |
ALLSTATE CORPSOLE | COM | 15.86K | SH | $3.40M 3.29% | 300.00 | 0.00 | 15.56K |
ISHARES INCSOLE | EM MKTS DIV ETF | 103.62K | SH | $3.08M 2.97% | 3.36K | 0.00 | 100.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.35K | SH | $2.90M 2.80% | 70.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $2.84M 2.75% | 400.00 | 0.00 | 11.29K |
PALO ALTO NETWORKS INCSOLE | COM | 11.89K | SH | $2.42M 2.34% | 300.00 | 0.00 | 11.59K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 19.09K | SH | $2.31M 2.24% | 500.00 | 0.00 | 18.59K |
APPLE INCSOLE | COM | 8.04K | SH | $2.05M 1.98% | 0.00 | 0.00 | 8.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.07K | SH | $2.02M 1.95% | 377.00 | 0.00 | 10.70K |
WISDOMTREE TRSOLE | CYBERSECURITY FD | 58.52K | SH | $1.84M 1.77% | 0.00 | 0.00 | 58.52K |
KKR & CO INCSOLE | COM | 13.70K | SH | $1.78M 1.72% | 0.00 | 0.00 | 13.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.91K | SH | $1.74M 1.69% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.54K | SH | $1.70M 1.64% | 0.00 | 0.00 | 3.54K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 33.91K | SH | $1.67M 1.62% | 0.00 | 0.00 | 33.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.58K | SH | $1.64M 1.58% | 5.00 | 0.00 | 5.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.59K | SH | $1.59M 1.53% | 0.00 | 0.00 | 2.59K |
NIKE INCSOLE | CL B | 21.09K | SH | $1.47M 1.42% | 0.00 | 0.00 | 21.09K |
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