Grange Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Grange Capital, LLC reported 46 stock positions worth $85.8 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 19.4% of the portfolio, followed by Blackstone (BX, 8.4%) and Invesco S&P 500 Equal Weight (RSP, 7.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 14 and reduced 22. The biggest buy was a new position in Soundhound AI Class A (SOUN) and the biggest sale Palantir Technologies Class A (PLTR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002048387
- Portfolio Value
- $85.8M (Q1 2025)
- SEC Filing
- 0001941040-25-000249 ↗ filed May 2, 2025
Holdings Value
Holdings 46 stocks · $85.8M
| SPGP Invesco S&P 500 Garp ETF | 19.41% | 166,727 | $16.7M | Add +1.4% |
| BX Blackstone Inc. | 8.37% | 51,358 | $7.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 7.33% | 36,297 | $6.3M | Add +1.9% |
| STWD Starwood Property Trust Inc. | 5.85% | 253,810 | $5.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.92% | 21,739 | $3.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.51% | 27,764 | $3.0M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.51% | 13,562 | $3.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.42% | 7,817 | $2.9M | Add +1.6% |
| DVYE iShares Emerging Markets Div | 3.41% | 107,347 | $2.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 4,985 | $2.8M | Reduce -2.7% |
| CHI Calamos Convert Opport & Inc. | 2.44% | 217,861 | $2.1M | Add +176.3% |
| AAPL Apple Inc. | 2.24% | 8,652 | $1.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.23% | 3,715 | $1.9M | Reduce -2.3% |
| NKE Nike Inc. Class B | 2.11% | 28,500 | $1.8M | Reduce -12.9% |
| WCBR Wisdomtree Cybersecurity FND | 2.02% | 64,091 | $1.7M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 6,643 | $1.7M | Add +1.3% |
| SOUN Soundhound AI Inc. Class A | 1.92% | 202,613 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 3,290 | $1.5M | Reduce -14.7% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 12,155 | $1.5M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 7,712 | $1.4M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 3,760 | $1.4M | Reduce -9.2% |
| KKR KKR & Co. Inc. | 1.51% | 11,208 | $1.3M | Add +50.0% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 15,090 | $1.3M | Reduce -80.4% |
| AIQ Global X Art Intel & Tech | 1.42% | 33,518 | $1.2M | Reduce -7.1% |
| SOFI Sofi Technologies Inc. | 1.14% | 84,062 | $978K | Reduce -35.3% |
| PANW Palo Alto Networks Inc. | 1.10% | 5,524 | $943K | Reduce -26.0% |
| AMZN Amazon.com Inc. | 1.10% | 4,945 | $941K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,274 | $667K | Reduce -9.3% |
| USB US Bancorp | 0.70% | 14,243 | $601K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.69% | 9,053 | $591K | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 2,109 | $580K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 929 | $522K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.54% | 1,784 | $462K | Add +14.7% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 6,263 | $452K | New |
| COST Costco Wholesale Corp. | 0.48% | 438 | $414K | Reduce -14.8% |
| HD Home Depot Inc. | 0.45% | 1,049 | $385K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,049 | $379K | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.42% | 3,514 | $361K | No change |
| SHEL Shell PLC-ADR | 0.38% | 4,413 | $323K | No change |
| V Visa Inc. Class A | 0.37% | 900 | $315K | No change |
| VGK Vanguard Ftse Europe ETF | 0.36% | 4,399 | $309K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 1,898 | $296K | Reduce -49.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 4,630 | $281K | New |
| ROK Rockwell Automation Inc. | 0.32% | 1,050 | $271K | No change |
| UWMC Uwm Holdings Corp. | 0.08% | 13,000 | $71K | New |
| SLS Sellas Life Sciences Group I | 0.02% | 13,501 | $15K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -80.4% | 1.48% | −4.62 |
| SOFI Sofi Technologies Inc. | Reduce -35.3% | 1.14% | −0.96 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.92% | −0.54 |
| NKE Nike Inc. Class B | Reduce -12.9% | 2.11% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -49.2% | 0.35% | −0.40 |
| PANW Palo Alto Networks Inc. | Reduce -26.0% | 1.10% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 1.80% | −0.27 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.2% | 1.63% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 3.51% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 0.44% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -7.1% | 1.42% | −0.04 |
| AAPL Apple Inc. | Reduce -0.2% | 2.24% | −0.04 |
| USB US Bancorp | Reduce -1.1% | 0.70% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -14.8% | 0.48% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.61% | +0.01 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -5.2% | 2.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.68% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.78% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 1.73% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 2.23% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 3.25% | +0.10 |
| STWD Starwood Property Trust Inc. | Reduce -0.3% | 5.85% | +0.79 |
Portfolio Buys Q4 2024 → Q1 2025
| SOUN Soundhound AI Inc. Class A | New | 1.92% | +1.92 |
| CHI Calamos Convert Opport & Inc. | Add +176.3% | 2.44% | +1.45 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.4% | 19.41% | +1.34 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 7.33% | +0.78 |
| DVYE iShares Emerging Markets Div | Add +2.9% | 3.41% | +0.59 |
| VRT Vertiv Holdings Co. Class A | New | 0.53% | +0.53 |
| VGK Vanguard Ftse Europe ETF | New | 0.36% | +0.36 |
| KKR KKR & Co. Inc. | Add +50.0% | 1.51% | +0.35 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.33% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 2.00% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 1.67% | +0.12 |
| UWMC Uwm Holdings Corp. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.6% | 3.42% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.45% | +0.02 |
| SLS Sellas Life Sciences Group I | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.10% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +17.7% | 0.69% | +0.00 |
| NVDA Nvidia Corp. | Add +10.5% | 3.51% | −0.03 |
| TSLA Tesla Inc. | Add +14.7% | 0.54% | −0.12 |
| BX Blackstone Inc. | Add +1.1% | 8.37% | −0.81 |
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 |