Filed: 2/3/2026ACC: 0001941040-26-000067
📋 What this filing means
GRANGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $104.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$104.21M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$36.85M35.4%
S&P 500 GARP ETF$13.63M13.1%
FTSE EUROPE ETF$7.60M7.3%
ALLWRLD EX US$7.39M7.1%
S&P500 EQL WGT$5.12M4.9%
CAP STK CL A$3.44M3.3%
SH BEN INT$3.24M3.1%
Portfolio Concentration
Top 3$28.72M27.6%
4–10$30.79M29.5%
11–25$30.93M29.7%
Rest$13.77M13.2%
Top 3 weight
27.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
24.41K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings47
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares119.72K
TypeSH
Market value$13.63M
13.08%
Sole
1.53K
Shared
0.00
None
118.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.93K
TypeSH
Market value$7.60M
7.30%
Sole
1.70K
Shared
0.00
None
89.23K
BLACKSTONE INC
SOLEShares48.60K
TypeSH
Market value$7.49M
7.19%
Sole
507.00
Shared
0.00
None
48.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.53K
TypeSH
Market value$7.39M
7.10%
Sole
1.95K
Shared
0.00
None
98.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.70K
TypeSH
Market value$5.12M
4.91%
Sole
17.00
Shared
0.00
None
26.69K
STARWOOD PPTY TR INC
SOLEShares256.87K
TypeSH
Market value$4.63M
4.44%
Sole
4.05K
Shared
0.00
None
252.81K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.72M
3.57%
Sole
0.00
Shared
0.00
None
7.70K
ALPHABET INC
SOLEShares10.99K
TypeSH
Market value$3.44M
3.30%
Sole
300.00
Shared
0.00
None
10.69K
CALAMOS CONV OPPORTUNITIES &
SOLEShares309.54K
TypeSH
Market value$3.24M
3.11%
Sole
5K
Shared
0.00
None
304.54K
NVIDIA CORPORATION
SOLEShares17.39K
TypeSH
Market value$3.24M
3.11%
Sole
0.00
Shared
0.00
None
17.39K
ALLSTATE CORP
SOLEShares15.47K
TypeSH
Market value$3.22M
3.09%
Sole
300.00
Shared
0.00
None
15.17K
ISHARES INC
SOLEShares103.14K
TypeSH
Market value$3.21M
3.08%
Sole
3.36K
Shared
0.00
None
99.78K
SPDR S&P 500 ETF TR
SOLEShares4.29K
TypeSH
Market value$2.93M
2.81%
Sole
70.00
Shared
0.00
None
4.22K
PALO ALTO NETWORKS INC
SOLEShares12.57K
TypeSH
Market value$2.32M
2.22%
Sole
300.00
Shared
0.00
None
12.27K
APPLE INC
SOLEShares7.43K
TypeSH
Market value$2.02M
1.94%
Sole
0.00
Shared
0.00
None
7.43K
BUILDERS FIRSTSOURCE INC
SOLEShares19.23K
TypeSH
Market value$1.98M
1.90%
Sole
500.00
Shared
0.00
None
18.73K
PALANTIR TECHNOLOGIES INC
SOLEShares10.89K
TypeSH
Market value$1.94M
1.86%
Sole
300.00
Shared
0.00
None
10.60K
KKR & CO INC
SOLEShares14.94K
TypeSH
Market value$1.90M
1.83%
Sole
0.00
Shared
0.00
None
14.94K
INVESCO QQQ TR
SOLEShares2.86K
TypeSH
Market value$1.76M
1.69%
Sole
0.00
Shared
0.00
None
2.86K
GLOBAL X FDS
SOLEShares33.87K
TypeSH
Market value$1.72M
1.65%
Sole
0.00
Shared
0.00
None
33.87K
VANGUARD INDEX FDS
SOLEShares3.45K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
3.45K
WISDOMTREE TR
SOLEShares58.34K
TypeSH
Market value$1.62M
1.56%
Sole
0.00
Shared
0.00
None
58.34K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.62M
1.55%
Sole
5.00
Shared
0.00
None
5.57K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
0.00
None
2.42K
VERTEX PHARMACEUTICALS INC
SOLEShares3.28K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 119.72K | SH | $13.63M 13.08% | 1.53K | 0.00 | 118.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 90.93K | SH | $7.60M 7.30% | 1.70K | 0.00 | 89.23K |
BLACKSTONE INCSOLE | COM | 48.60K | SH | $7.49M 7.19% | 507.00 | 0.00 | 48.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.53K | SH | $7.39M 7.10% | 1.95K | 0.00 | 98.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.70K | SH | $5.12M 4.91% | 17.00 | 0.00 | 26.69K |
STARWOOD PPTY TR INCSOLE | COM | 256.87K | SH | $4.63M 4.44% | 4.05K | 0.00 | 252.81K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.72M 3.57% | 0.00 | 0.00 | 7.70K |
ALPHABET INCSOLE | CAP STK CL A | 10.99K | SH | $3.44M 3.30% | 300.00 | 0.00 | 10.69K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 309.54K | SH | $3.24M 3.11% | 5K | 0.00 | 304.54K |
NVIDIA CORPORATIONSOLE | COM | 17.39K | SH | $3.24M 3.11% | 0.00 | 0.00 | 17.39K |
ALLSTATE CORPSOLE | COM | 15.47K | SH | $3.22M 3.09% | 300.00 | 0.00 | 15.17K |
ISHARES INCSOLE | EM MKTS DIV ETF | 103.14K | SH | $3.21M 3.08% | 3.36K | 0.00 | 99.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.29K | SH | $2.93M 2.81% | 70.00 | 0.00 | 4.22K |
PALO ALTO NETWORKS INCSOLE | COM | 12.57K | SH | $2.32M 2.22% | 300.00 | 0.00 | 12.27K |
APPLE INCSOLE | COM | 7.43K | SH | $2.02M 1.94% | 0.00 | 0.00 | 7.43K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 19.23K | SH | $1.98M 1.90% | 500.00 | 0.00 | 18.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.89K | SH | $1.94M 1.86% | 300.00 | 0.00 | 10.60K |
KKR & CO INCSOLE | COM | 14.94K | SH | $1.90M 1.83% | 0.00 | 0.00 | 14.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.86K | SH | $1.76M 1.69% | 0.00 | 0.00 | 2.86K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 33.87K | SH | $1.72M 1.65% | 0.00 | 0.00 | 33.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.45K | SH | $1.68M 1.62% | 0.00 | 0.00 | 3.45K |
WISDOMTREE TRSOLE | CYBERSECURITY FD | 58.34K | SH | $1.62M 1.56% | 0.00 | 0.00 | 58.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.58K | SH | $1.62M 1.55% | 5.00 | 0.00 | 5.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.42K | SH | $1.52M 1.45% | 0.00 | 0.00 | 2.42K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.28K | SH | $1.49M 1.43% | 0.00 | 0.00 | 3.28K |
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