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Grange Capital, LLC

CIK 2048387 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Grange Capital, LLC reported 49 US-listed holdings worth $106.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard FTSE All-World ex-US ETF (9.7%), Vanguard S&P 500 (7.4%) and Vanguard Intl Equity Index F (7.4%). Against the quarter before, it opened 1 position, added to 17, trimmed 23 and sold out of 6.

Reported holdings$106.8M-1.5% on Q2 2026
Positions49-5 on Q2 2026
The largest ten60.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
VEU9.7%VOO7.4%VGK7.4%MSFT6.4%RSP5.7%PANW5.4%EEM5.2%BX4.9%CEG4.5%SPGP3.5%GOOGL3.2%DVYE3.0%SPY3.0%KKR2.7%35 more27.9%

The 14 largest of its 49 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $95.4 million in 42 positions$95.4MQ4 24Q1 2025: $85.8 million in 46 positions$85.8MQ1 25Q2 2025: $95.6 million in 48 positions$95.6MQ2 25Q3 2025: $103.5 million in 45 positions$103MQ3 25Q4 2025: $104.2 million in 47 positions$104MQ4 25Q1 2026: $100.4 million in 46 positions$100MQ1 26Q2 2026: $108.5 million in 54 positions$108MQ2 26Q3 2026: $106.8 million in 49 positions$107MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.0% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.0%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 17Held 8Trimmed 23Sold out 6
Opened: 1Added: 17Held: 8Trimmed: 23Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Vanguard Specialized Funds VIG$2.0 million

Added to 17

  1. Microsoft Corp. MSFT+4,809 shares · +57%
  2. Vanguard FTSE All-World ex-US ETF VEU+15,831 shares · +14%
  3. Invesco Exchange Traded FD T RSP+1,083 shares · +4%
  4. Invesco Exchange Traded FD T PRF+4,100 shares · +87%
  5. Global X FDS AIQ+2,797 shares · +7%
  6. SPDR S&P 500 SPY+222 shares · +6%
  7. Vistra Corp. VST+643 shares · +15%
  8. Invesco QQQ Trust QQQ+113 shares · +4%

and 9 more in the table below

Trimmed 23

  1. Palo Alto Networks Inc. PANW-2,120 shares · -13%
  2. iShares Trust EEM-10,169 shares · -11%
  3. Starwood Property Trust, Inc. STWD-36,232 shares · -19%
  4. iShares Inc. DVYE-14,224 shares · -13%
  5. Invesco Exchange Traded FD T SPGP-3,732 shares · -11%
  6. Vanguard S&P 500 VOO-428 shares · -4%
  7. Vanguard Mid Cap Index ETF VO-3,316 shares · -16%
  8. Builders Firstsource Inc. BLDR-2,930 shares · -43%

and 15 more in the table below

Sold out of 6

  1. Blue Owl Capital Corporation OBDC$1.1 million last quarter
  2. Vanguard Small Cap ETF VB$1.0 million last quarter
  3. Vanguard Small Cap Value ETF VBR$1.0 million last quarter
  4. Genedx Holdings Corp. WGS$840,345 last quarter
  5. Vaneck ETF Trust BIZD$777,894 last quarter
  6. Rocket Lab Corp. RKLB$248,331 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard FTSE All-World ex-US ETF VEU125.5K$10.4 million9.75%+15.8K
Vanguard S&P 500 VOO11.4K$8.0 million7.45%-428
Vanguard Intl Equity Index F VGK90.7K$7.9 million7.37%-415
Microsoft Corp. MSFT13.3K$6.8 million6.38%+4.8K
Invesco Exchange Traded FD T RSP29.3K$6.1 million5.71%+1.1K
Palo Alto Networks Inc. PANW14.5K$5.8 million5.39%-2.1K
iShares Trust EEM83.8K$5.6 million5.24%-10.2K
Blackstone Inc. BX47.0K$5.3 million4.93%-703
Constellation Energy Corp. CEG18.9K$4.8 million4.48%+92
Invesco Exchange Traded FD T SPGP31.3K$3.7 million3.48%-3.7K
Alphabet Inc. GOOGL9.8K$3.4 million3.16%-22
iShares Inc. DVYE95.4K$3.2 million3.04%-14.2K
SPDR S&P 500 SPY4.2K$3.2 million2.97%+222
KKR & Co. Inc. KKR31.6K$2.9 million2.70%+317
Global X FDS AIQ40.2K$2.6 million2.45%+2.8K
Apple Inc. AAPL7.0K$2.3 million2.19%-32
Starwood Property Trust, Inc. STWD153.7K$2.1 million1.94%-36.2K
Vanguard Specialized Funds VIG8.7K$2.0 million1.90%new
Invesco QQQ Trust QQQ2.7K$2.0 million1.85%+113
NVIDIA Corp. NVDA8.2K$1.9 million1.76%-38
Calamos Funds CHI137.1K$1.6 million1.47%-8.9K
Vanguard Growth ETF VUG17.0K$1.5 million1.43%-110
Vanguard Mid Cap Index ETF VO17.8K$1.4 million1.30%-3.3K
iShares Trust IDV31.7K$1.3 million1.25%-3.5K
Amazon.com Inc. AMZN4.7K$1.2 million1.10%+130
iShares Trust ITOT6.5K$1.1 million1.01%-185
iShares A.i. Innovation and Tech Active ETF BAI16.7K$789,2060.74%+361
Vistra Corp. VST4.9K$676,7750.63%+643
Tesla, Inc. TSLA1.7K$601,4030.56%-20
Nike, Inc. NKE16.5K$585,7990.55%-99
Tidal Trust III AIS7.7K$575,5680.54%+949
iShares Trust IWF4.2K$531,1020.50%no change
iShares Core S&P 500 ETF IVV666$510,2720.48%+1
VG Totl STK Vprs VTI1.3K$494,3160.46%no change
Invesco Exchange Traded FD T PRF8.8K$478,9840.45%+4.1K
Shell plc SHEL4.4K$419,4560.39%no change
Alphabet Inc. GOOG1.2K$412,6230.39%no change
Home Depot, Inc. HD1.1K$299,0150.28%-3
Visa Inc. V817$293,5730.27%-147
Costco Wholesale Corp. COST314$285,8470.27%no change
Infleqtion Inc. INFQ19.9K$267,8510.25%-50
Chevron Corp. CVX1.3K$262,2060.25%no change
Broadcom Inc. AVGO746$262,1160.25%+161
UnitedHealth Group Inc. UNH710$260,6510.24%no change
Corning Inc. GLW1.7K$256,6250.24%+99
Lam Research Corp. LRCX760$249,6840.23%+1
Builders Firstsource Inc. BLDR3.8K$218,3480.20%-2.9K
Nuscale PWR Corp. SMR10.2K$80,9200.08%-1.6K
Genelux Corporation GNLX14.7K$37,2540.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.