Grange Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Grange Capital, LLC reported 54 stock positions worth $108.5 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and Vanguard Ftse Europe ETF (VGK, 7.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 10 and reduced 26. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +406%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002048387
- Portfolio Value
- $108.5M (Q2 2026)
- SEC Filing
- 0001941040-26-000481 ↗ filed Jul 28, 2026
Holdings Value
Holdings 54 stocks · $108.5M
| VEU Vanguard Ftse All-World Ex-U | 8.47% | 109,676 | $9.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 7.46% | 11,782 | $8.1M | Add +406.1% |
| VGK Vanguard Ftse Europe ETF | 7.44% | 91,138 | $8.1M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 5.93% | 94,012 | $6.4M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 5.53% | 28,217 | $6.0M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 5.22% | 16,619 | $5.7M | Reduce -3.1% |
| BX Blackstone Inc. | 5.17% | 47,663 | $5.6M | Reduce -1.5% |
| CEG Constellation Energy | 4.30% | 18,759 | $4.7M | New |
| SPGP Invesco S&P 500 Garp ETF | 3.95% | 35,063 | $4.3M | Reduce -64.8% |
| DVYE iShares Emerging Markets Div | 3.26% | 109,632 | $3.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.24% | 9,832 | $3.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.91% | 8,472 | $3.2M | Add +7.4% |
| STWD Starwood Property Trust Inc. | 2.87% | 189,945 | $3.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 3,937 | $2.9M | Reduce -4.6% |
| KKR KKR & Co. Inc. | 2.65% | 31,297 | $2.9M | Add +8.1% |
| AIQ Global X Art Intel & Tech | 2.26% | 37,426 | $2.5M | Add +10.5% |
| AAPL Apple Inc. | 1.88% | 7,047 | $2.0M | Reduce -5.2% |
| CHI Calamos Convert Opport & Inc. | 1.81% | 146,012 | $2.0M | Reduce -50.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 2,565 | $1.9M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 21,068 | $1.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.53% | 8,282 | $1.7M | Reduce -29.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 17,111 | $1.5M | Reduce -6.6% |
| IDV iShares International Select | 1.35% | 35,248 | $1.5M | Add +64.7% |
| AMZN Amazon.com Inc. | 1.01% | 4,587 | $1.1M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 6,653 | $1.1M | Reduce -7.8% |
| OBDC Blue Owl Capital Corp. | 0.97% | 96,647 | $1.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 3,460 | $1.0M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 4,158 | $1.0M | Reduce -8.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.80% | 16,363 | $863K | New |
| WGS Genedx Holdings Corp. | 0.77% | 12,241 | $840K | New |
| BIZD Vaneck BDC Income ETF | 0.72% | 61,445 | $778K | New |
| TSLA Tesla Inc. | 0.67% | 1,715 | $721K | Reduce -13.1% |
| NKE Nike Inc. Class B | 0.63% | 16,647 | $683K | Reduce -6.1% |
| VST Vistra Corp. | 0.62% | 4,249 | $674K | New |
| BLDR Builders Firstsource Inc. | 0.56% | 6,760 | $605K | Reduce -57.9% |
| AIS Vistashares Ais ETF | 0.53% | 6,754 | $576K | New |
| IWF iShares Russell 1000 Growth | 0.49% | 4,240 | $526K | No change |
| IVV iShares Core S&P 500 ETF | 0.46% | 665 | $498K | Reduce -13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,321 | $489K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,211 | $428K | No change |
| GLW Corning Inc. | 0.37% | 1,570 | $401K | New |
| HD Home Depot Inc. | 0.34% | 1,054 | $372K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.32% | 4,413 | $342K | Reduce -0.3% |
| V Visa Inc. Class A | 0.30% | 964 | $331K | No change |
| LRCX Lam Research Corp. | 0.30% | 759 | $329K | New |
| UNH Unitedhealth Group Inc. | 0.27% | 710 | $295K | New |
| COST Costco Wholesale Corp. | 0.27% | 314 | $294K | Reduce -0.3% |
| INFQ Infleqtion Inc. | 0.24% | 19,935 | $266K | New |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 4,700 | $254K | New |
| RKLB Rocket Lab Corp. | 0.23% | 2,443 | $248K | New |
| AVGO Broadcom Inc. | 0.20% | 585 | $221K | New |
| CVX Chevron Corp. | 0.20% | 1,284 | $213K | Add +16.4% |
| SMR Nuscale Power Corp. | 0.11% | 11,838 | $119K | New |
| GNLX Genelux Corp. | 0.04% | 14,725 | $44K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPGP Invesco S&P 500 Garp ETF | Reduce -64.8% | 3.95% | −6.72 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −4.55 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −2.42 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.56 |
| WCBR Wisdomtree Cybersecurity FND | Sold out | 0.00% | −1.35 |
| CHI Calamos Convert Opport & Inc. | Reduce -50.4% | 1.81% | −1.34 |
| BLDR Builders Firstsource Inc. | Reduce -57.9% | 0.56% | −0.76 |
| DVYE iShares Emerging Markets Div | Reduce -2.9% | 3.26% | −0.61 |
| NVDA Nvidia Corp. | Reduce -29.2% | 1.53% | −0.51 |
| STWD Starwood Property Trust Inc. | Reduce -1.9% | 2.87% | −0.45 |
| BX Blackstone Inc. | Reduce -1.5% | 5.17% | −0.37 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.63% | −0.30 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.20 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.2% | 7.44% | −0.14 |
| OBDC Blue Owl Capital Corp. | Reduce -2.0% | 0.97% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.32% | −0.09 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -13.1% | 0.67% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.6% | 0.93% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 0.46% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.27% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.8% | 1.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 0.45% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.34% | −0.01 |
| AAPL Apple Inc. | Reduce -5.2% | 1.88% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 1.36% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.97% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 2.71% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.56% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.74% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.24% | +0.36 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 5.22% | +2.49 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +406.1% | 7.46% | +6.07 |
| CEG Constellation Energy | New | 4.30% | +4.30 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.80% | +0.80 |
| EEM iShares MSCI Emerging Market | Add +3.5% | 5.93% | +0.79 |
| WGS Genedx Holdings Corp. | New | 0.77% | +0.77 |
| BIZD Vaneck BDC Income ETF | New | 0.72% | +0.72 |
| AIQ Global X Art Intel & Tech | Add +10.5% | 2.26% | +0.69 |
| VST Vistra Corp. | New | 0.62% | +0.62 |
| AIS Vistashares Ais ETF | New | 0.53% | +0.53 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.2% | 8.47% | +0.51 |
| IDV iShares International Select | Add +64.7% | 1.35% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +5.4% | 5.53% | +0.41 |
| GLW Corning Inc. | New | 0.37% | +0.37 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | New | 0.27% | +0.27 |
| INFQ Infleqtion Inc. | New | 0.24% | +0.24 |
| PRF Invesco Rafi US 1000 ETF | New | 0.23% | +0.23 |
| RKLB Rocket Lab Corp. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| SMR Nuscale Power Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.01% | +0.07 |
| GNLX Genelux Corp. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +7.4% | 2.91% | +0.00 |
| KKR KKR & Co. Inc. | Add +8.1% | 2.65% | −0.02 |
| CVX Chevron Corp. | Add +16.4% | 0.20% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $108.5M | VEU, VOO, VGK, EEM, RSP |
| Q1 2026 | 46 | $100.4M | SPGP, VEU, VGK, BX, EEM |
| Q4 2025 | 47 | $104.2M | SPGP, VGK, BX, VEU, RSP |
| Q3 2025 | 45 | $103.5M | SPGP, BX, VGK, VEU, RSP |
| Q2 2025 | 48 | $95.6M | SPGP, BX, VGK, VEU, RSP |
| Q1 2025 | 46 | $85.8M | SPGP, BX, RSP, STWD, GOOGL |
| Q4 2024 | 42 | $95.4M | SPGP, BX, RSP, PLTR, STWD |