Grange Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Grange Capital, LLC reported 48 stock positions worth $95.6 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 13.5% of the portfolio, followed by Blackstone (BX, 8.0%) and Vanguard Ftse Europe ETF (VGK, 6.9%). Compared with Q1 2025, it opened 2 new positions, added to 8 and reduced 29. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +1840%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002048387
- Portfolio Value
- $95.6M (Q2 2025)
- SEC Filing
- 0001941040-25-000440 ↗ filed Aug 7, 2025
Holdings Value
Holdings 48 stocks · $95.6M
| SPGP Invesco S&P 500 Garp ETF | 13.50% | 119,837 | $12.9M | Reduce -28.1% |
| BX Blackstone Inc. | 8.05% | 51,432 | $7.7M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 6.92% | 85,340 | $6.6M | Add +1840.0% |
| VEU Vanguard Ftse All-World Ex-U | 6.56% | 93,327 | $6.3M | Add +1915.7% |
| RSP Invesco S&P 500 Equal Weight | 5.31% | 27,947 | $5.1M | Reduce -23.0% |
| STWD Starwood Property Trust Inc. | 5.19% | 247,264 | $5.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 4.22% | 25,551 | $4.0M | Reduce -8.0% |
| MSFT Microsoft Corp. | 4.07% | 7,820 | $3.9M | Add +0.0% |
| DVYE iShares Emerging Markets Div | 3.18% | 106,247 | $3.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 4,407 | $2.7M | Reduce -11.6% |
| CHI Calamos Convert Opport & Inc. | 2.81% | 255,510 | $2.7M | Add +17.3% |
| SOUN Soundhound AI Inc. Class A | 2.25% | 200,423 | $2.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.25% | 12,202 | $2.2M | Reduce -43.9% |
| PLTR Palantir Technologies Inc. Class A | 2.11% | 14,787 | $2.0M | Reduce -2.0% |
| WCBR Wisdomtree Cybersecurity FND | 2.05% | 61,377 | $2.0M | Reduce -4.2% |
| KKR KKR & Co. Inc. | 1.91% | 13,740 | $1.8M | Add +22.6% |
| AAPL Apple Inc. | 1.85% | 8,615 | $1.8M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 3,125 | $1.7M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 1.70% | 2,861 | $1.6M | Reduce -23.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 5,638 | $1.6M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 3,543 | $1.6M | Reduce -5.8% |
| NKE Nike Inc. Class B | 1.59% | 21,410 | $1.5M | Reduce -24.9% |
| AIQ Global X Art Intel & Tech | 1.49% | 32,664 | $1.4M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 5,951 | $1.4M | Reduce -56.1% |
| BLDR Builders Firstsource Inc. | 1.44% | 11,827 | $1.4M | New |
| AMZN Amazon.com Inc. | 1.13% | 4,945 | $1.1M | No change |
| SOFI Sofi Technologies Inc. | 1.12% | 59,068 | $1.1M | Reduce -29.7% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 7,831 | $1.1M | Reduce -35.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 5,361 | $1.0M | Reduce -30.5% |
| PANW Palo Alto Networks Inc. | 0.89% | 4,141 | $847K | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 1,941 | $590K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.61% | 1,844 | $586K | Add +3.4% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 4,028 | $517K | Reduce -35.7% |
| USB US Bancorp | 0.52% | 11,084 | $502K | Reduce -22.2% |
| AMD Advanced Micro Devices | 0.52% | 3,514 | $499K | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 777 | $482K | Reduce -16.4% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,049 | $445K | No change |
| COST Costco Wholesale Corp. | 0.45% | 438 | $434K | No change |
| HD Home Depot Inc. | 0.40% | 1,050 | $385K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.36% | 1,050 | $349K | No change |
| PYPL PayPal Holdings Inc. | 0.36% | 4,680 | $348K | Reduce -48.3% |
| V Visa Inc. Class A | 0.33% | 900 | $320K | No change |
| SHEL Shell PLC-ADR | 0.33% | 4,413 | $311K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 727 | $227K | Reduce -42.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,240 | $220K | Reduce -34.7% |
| EFX Equifax Inc. | 0.22% | 814 | $211K | New |
| UWMC Uwm Holdings Corp. | 0.06% | 13,000 | $54K | No change |
| SLS Sellas Life Sciences Group I | 0.03% | 13,501 | $30K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPGP Invesco S&P 500 Garp ETF | Reduce -28.1% | 13.50% | −5.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -56.1% | 1.47% | −2.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.0% | 5.31% | −2.02 |
| GOOGL Alphabet Inc. Class A | Reduce -43.9% | 2.25% | −1.67 |
| STWD Starwood Property Trust Inc. | Reduce -2.6% | 5.19% | −0.66 |
| ITOT iShares Core S&P Total U.S. | Reduce -35.6% | 1.11% | −0.62 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.5% | 1.09% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -42.9% | 0.24% | −0.54 |
| VOO Vanguard S&P 500 ETF | Reduce -23.0% | 1.70% | −0.53 |
| NKE Nike Inc. Class B | Reduce -24.9% | 1.59% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 2.85% | −0.40 |
| AAPL Apple Inc. | Reduce -0.4% | 1.85% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.1% | 1.65% | −0.35 |
| PYPL PayPal Holdings Inc. | Reduce -48.3% | 0.36% | −0.32 |
| DVYE iShares Emerging Markets Div | Reduce -1.0% | 3.18% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -25.0% | 0.89% | −0.21 |
| USB US Bancorp | Reduce -22.2% | 0.52% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -34.7% | 0.23% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -16.4% | 0.50% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.62% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -29.7% | 1.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 1.62% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 1.80% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -35.7% | 0.54% | +0.01 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -4.2% | 2.05% | +0.02 |
| AIQ Global X Art Intel & Tech | Reduce -2.5% | 1.49% | +0.07 |
| SOUN Soundhound AI Inc. Class A | Reduce -1.1% | 2.25% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 2.11% | +0.62 |
| NVDA Nvidia Corp. | Reduce -8.0% | 4.22% | +0.71 |
Portfolio Buys Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | Add +1840.0% | 6.92% | +6.56 |
| VEU Vanguard Ftse All-World Ex-U | Add +1915.7% | 6.56% | +6.23 |
| BLDR Builders Firstsource Inc. | New | 1.44% | +1.44 |
| MSFT Microsoft Corp. | Add +0.0% | 4.07% | +0.65 |
| KKR KKR & Co. Inc. | Add +22.6% | 1.91% | +0.40 |
| CHI Calamos Convert Opport & Inc. | Add +17.3% | 2.81% | +0.38 |
| EFX Equifax Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +3.4% | 0.61% | +0.07 |
| HD Home Depot Inc. | Add +0.1% | 0.40% | −0.05 |
| BX Blackstone Inc. | Add +0.1% | 8.05% | −0.32 |
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 |