Grange Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Grange Capital, LLC reported 42 stock positions worth $95.4 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 18.1% of the portfolio, followed by Blackstone (BX, 9.2%) and Invesco S&P 500 Equal Weight (RSP, 6.5%).

Most Recent 13F
Q2 2026
Location
Beaverton, OR
CIK
0002048387
Portfolio Value
$95.4M (Q4 2024)
SEC Filing
0001941040-25-000025 ↗ filed Jan 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $95.4M $95.4M Q4 2024 Q1 2025: $85.8M Q1 2025 Q2 2025: $95.6M Q2 2025 Q3 2025: $103.5M Q3 2025 Q4 2025: $104.2M Q4 2025 Q1 2026: $100.4M Q1 2026 Q2 2026: $108.5M Q2 2026

Holdings 42 stocks · $95.4M

SPGP Invesco S&P 500 Garp ETF 18.07% 164,426 $17.2M —
BX Blackstone Inc. 9.18% 50,787 $8.8M —
RSP Invesco S&P 500 Equal Weight 6.55% 35,639 $6.2M —
PLTR Palantir Technologies Inc. Class A 6.11% 77,074 $5.8M —
STWD Starwood Property Trust Inc. 5.06% 254,678 $4.8M —
GOOGL Alphabet Inc. Class A 4.46% 22,483 $4.3M —
VB Vanguard Most SM-Cap ETF-Usd 3.55% 14,103 $3.4M —
NVDA Nvidia Corp. 3.54% 25,131 $3.4M —
MSFT Microsoft Corp. 3.40% 7,694 $3.2M —
SPY SS SPDR S&P 500 ETF Trust-US 3.15% 5,125 $3.0M —
DVYE iShares Emerging Markets Div 2.82% 104,295 $2.7M —
NKE Nike Inc. Class B 2.60% 32,725 $2.5M —
AAPL Apple Inc. 2.28% 8,669 $2.2M —
VOO Vanguard S&P 500 ETF 2.15% 3,801 $2.0M —
SOFI Sofi Technologies Inc. 2.10% 129,835 $2.0M —
QQQ Invesco QQQ Trust Series 1 2.07% 3,856 $2.0M —
WCBR Wisdomtree Cybersecurity FND 2.00% 67,596 $1.9M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.82% 6,561 $1.7M —
VUG Vanguard Mrngstar GR ETF-Sui 1.78% 4,139 $1.7M —
ITOT iShares Core S&P Total U.S. 1.68% 12,497 $1.6M —
VBR Vngrd Mrngst SL-CP Val ETF-U 1.55% 7,463 $1.5M —
AIQ Global X Art Intel & Tech 1.46% 36,072 $1.4M —
PANW Palo Alto Networks Inc. 1.42% 7,464 $1.4M —
KKR KKR & Co. Inc. 1.16% 7,470 $1.1M —
AMZN Amazon.com Inc. 1.09% 4,743 $1.0M —
CHI Calamos Convert Opport & Inc. 0.99% 78,863 $942K —
GOOG Alphabet Inc. Class C 0.75% 3,738 $712K —
UNH Unitedhealth Group Inc. 0.74% 1,404 $710K —
USB US Bancorp 0.72% 14,408 $689K —
PYPL PayPal Holdings Inc. 0.69% 7,691 $656K —
TSLA Tesla Inc. 0.66% 1,555 $628K —
VTI VG Morningstar TS MKT ETF-US 0.65% 2,142 $621K —
IVV iShares Core S&P 500 ETF 0.59% 962 $566K —
COST Costco Wholesale Corp. 0.49% 514 $471K —
IWF iShares Russell 1000 Growth 0.48% 1,149 $461K —
AMD Advanced Micro Devices 0.44% 3,514 $424K —
HD Home Depot Inc. 0.43% 1,048 $408K —
ROK Rockwell Automation Inc. 0.31% 1,050 $300K —
V Visa Inc. Class A 0.30% 900 $284K —
SHEL Shell PLC-ADR 0.29% 4,413 $276K —
EFX Equifax Inc. 0.22% 814 $207K —
BRK.B Berkshire Hathaway Inc. Class B 0.21% 447 $203K —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$108.5MVEU, VOO, VGK, EEM, RSP
Q1 2026 46$100.4MSPGP, VEU, VGK, BX, EEM
Q4 2025 47$104.2MSPGP, VGK, BX, VEU, RSP
Q3 2025 45$103.5MSPGP, BX, VGK, VEU, RSP
Q2 2025 48$95.6MSPGP, BX, VGK, VEU, RSP
Q1 2025 46$85.8MSPGP, BX, RSP, STWD, GOOGL
Q4 2024 42$95.4MSPGP, BX, RSP, PLTR, STWD