Filed: 4/28/2026ACC: 0001941040-26-000275
📋 What this filing means
GRANGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $100.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$100.36M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$29.00M28.9%
S&P 500 GARP ETF$10.71M10.7%
ALLWRLD EX US$7.98M8.0%
FTSE EUROPE ETF$7.61M7.6%
MSCI EMG MKT ETF$5.16M5.1%
S&P500 EQL WGT$5.14M5.1%
EXPANDED TECH$4.56M4.5%
Portfolio Concentration
Top 3$26.30M26.2%
4–10$30.81M30.7%
11–25$30.51M30.4%
Rest$12.75M12.7%
Top 3 weight
26.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
28.74K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings46
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares99.51K
TypeSH
Market value$10.71M
10.67%
Sole
1.53K
Shared
0.00
None
97.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.30K
TypeSH
Market value$7.98M
7.95%
Sole
1.95K
Shared
0.00
None
104.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.27K
TypeSH
Market value$7.61M
7.58%
Sole
1.70K
Shared
0.00
None
90.56K
BLACKSTONE INC
SOLEShares48.37K
TypeSH
Market value$5.56M
5.54%
Sole
507.00
Shared
0.00
None
47.87K
ISHARES TR
SOLEShares90.88K
TypeSH
Market value$5.16M
5.14%
Sole
1.10K
Shared
0.00
None
89.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.78K
TypeSH
Market value$5.14M
5.12%
Sole
17.00
Shared
0.00
None
26.76K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$4.56M
4.55%
Sole
770.00
Shared
0.00
None
56.25K
ISHARES INC
SOLEShares112.95K
TypeSH
Market value$3.88M
3.87%
Sole
3.36K
Shared
0.00
None
109.59K
STARWOOD PPTY TR INC
SOLEShares193.53K
TypeSH
Market value$3.33M
3.32%
Sole
4.05K
Shared
0.00
None
189.48K
CALAMOS CONV OPPORTUNITIES &
SOLEShares294.42K
TypeSH
Market value$3.16M
3.15%
Sole
5K
Shared
0.00
None
289.42K
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$2.92M
2.91%
Sole
0.00
Shared
0.00
None
7.89K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$2.89M
2.88%
Sole
200.00
Shared
0.00
None
9.84K
PALO ALTO NETWORKS INC
SOLEShares17.14K
TypeSH
Market value$2.75M
2.74%
Sole
300.00
Shared
0.00
None
16.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.13K
TypeSH
Market value$2.68M
2.67%
Sole
70.00
Shared
0.00
None
4.05K
KKR & CO INC
SOLEShares28.95K
TypeSH
Market value$2.68M
2.67%
Sole
0.00
Shared
0.00
None
28.95K
SERVE ROBOTICS INC
SOLEShares287.43K
TypeSH
Market value$2.43M
2.42%
Sole
3.86K
Shared
0.00
None
283.56K
NVIDIA CORPORATION
SOLEShares11.70K
TypeSH
Market value$2.04M
2.03%
Sole
0.00
Shared
0.00
None
11.70K
APPLE INC
SOLEShares7.43K
TypeSH
Market value$1.89M
1.88%
Sole
0.00
Shared
0.00
None
7.43K
GLOBAL X FDS
SOLEShares33.87K
TypeSH
Market value$1.58M
1.57%
Sole
0.00
Shared
0.00
None
33.87K
PALANTIR TECHNOLOGIES INC
SOLEShares10.74K
TypeSH
Market value$1.57M
1.56%
Sole
300.00
Shared
0.00
None
10.44K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$1.52M
1.51%
Sole
5.00
Shared
0.00
None
5.28K
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
2.33K
WISDOMTREE TR
SOLEShares54.24K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
54.24K
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 99.51K | SH | $10.71M 10.67% | 1.53K | 0.00 | 97.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 106.30K | SH | $7.98M 7.95% | 1.95K | 0.00 | 104.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 92.27K | SH | $7.61M 7.58% | 1.70K | 0.00 | 90.56K |
BLACKSTONE INCSOLE | COM | 48.37K | SH | $5.56M 5.54% | 507.00 | 0.00 | 47.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90.88K | SH | $5.16M 5.14% | 1.10K | 0.00 | 89.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.78K | SH | $5.14M 5.12% | 17.00 | 0.00 | 26.76K |
ISHARES TRSOLE | EXPANDED TECH | 57.02K | SH | $4.56M 4.55% | 770.00 | 0.00 | 56.25K |
ISHARES INCSOLE | EM MKTS DIV ETF | 112.95K | SH | $3.88M 3.87% | 3.36K | 0.00 | 109.59K |
STARWOOD PPTY TR INCSOLE | COM | 193.53K | SH | $3.33M 3.32% | 4.05K | 0.00 | 189.48K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 294.42K | SH | $3.16M 3.15% | 5K | 0.00 | 289.42K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $2.92M 2.91% | 0.00 | 0.00 | 7.89K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $2.89M 2.88% | 200.00 | 0.00 | 9.84K |
PALO ALTO NETWORKS INCSOLE | COM | 17.14K | SH | $2.75M 2.74% | 300.00 | 0.00 | 16.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.13K | SH | $2.68M 2.67% | 70.00 | 0.00 | 4.05K |
KKR & CO INCSOLE | COM | 28.95K | SH | $2.68M 2.67% | 0.00 | 0.00 | 28.95K |
SERVE ROBOTICS INCSOLE | COM | 287.43K | SH | $2.43M 2.42% | 3.86K | 0.00 | 283.56K |
NVIDIA CORPORATIONSOLE | COM | 11.70K | SH | $2.04M 2.03% | 0.00 | 0.00 | 11.70K |
APPLE INCSOLE | COM | 7.43K | SH | $1.89M 1.88% | 0.00 | 0.00 | 7.43K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 33.87K | SH | $1.58M 1.57% | 0.00 | 0.00 | 33.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.74K | SH | $1.57M 1.56% | 300.00 | 0.00 | 10.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.29K | SH | $1.52M 1.51% | 5.00 | 0.00 | 5.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.49M 1.49% | 0.00 | 0.00 | 2.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.33K | SH | $1.39M 1.39% | 0.00 | 0.00 | 2.33K |
WISDOMTREE TRSOLE | CYBERSECURITY FD | 54.24K | SH | $1.35M 1.35% | 0.00 | 0.00 | 54.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.05K | SH | $1.33M 1.33% | 0.00 | 0.00 | 3.05K |
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