Grange Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Grange Capital, LLC reported 47 stock positions worth $104.2 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 13.1% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 7.3%) and Blackstone (BX, 7.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 12 and reduced 25. The biggest buy was a new position in Blue Owl Capital (OBDC) and the biggest sale Nvidia (NVDA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002048387
- Portfolio Value
- $104.2M (Q4 2025)
- SEC Filing
- 0001941040-26-000067 ↗ filed Feb 3, 2026
Holdings Value
Holdings 47 stocks · $104.2M
| SPGP Invesco S&P 500 Garp ETF | 13.08% | 119,715 | $13.6M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 7.30% | 90,928 | $7.6M | Add +5.4% |
| BX Blackstone Inc. | 7.19% | 48,601 | $7.5M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 7.10% | 100,526 | $7.4M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 4.91% | 26,705 | $5.1M | Reduce -0.2% |
| STWD Starwood Property Trust Inc. | 4.44% | 256,867 | $4.6M | Add +6.1% |
| MSFT Microsoft Corp. | 3.57% | 7,701 | $3.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.30% | 10,990 | $3.4M | Reduce -6.0% |
| CHI Calamos Convert Opport & Inc. | 3.11% | 309,537 | $3.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.11% | 17,392 | $3.2M | Reduce -21.2% |
| ALL Allstate Corp. | 3.09% | 15,468 | $3.2M | Reduce -2.5% |
| DVYE iShares Emerging Markets Div | 3.08% | 103,144 | $3.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 4,295 | $2.9M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 2.22% | 12,568 | $2.3M | Add +5.7% |
| AAPL Apple Inc. | 1.94% | 7,426 | $2.0M | Reduce -7.6% |
| BLDR Builders Firstsource Inc. | 1.90% | 19,225 | $2.0M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.86% | 10,895 | $1.9M | Reduce -1.6% |
| KKR KKR & Co. Inc. | 1.83% | 14,943 | $1.9M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 2,860 | $1.8M | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 1.65% | 33,866 | $1.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 3,453 | $1.7M | Reduce -2.4% |
| WCBR Wisdomtree Cybersecurity FND | 1.56% | 58,340 | $1.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 5,576 | $1.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.45% | 2,417 | $1.5M | Reduce -6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.43% | 3,279 | $1.5M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 5,389 | $1.4M | Reduce -6.1% |
| OBDC Blue Owl Capital Corp. | 1.15% | 96,812 | $1.2M | New |
| ITOT iShares Core S&P Total U.S. | 1.12% | 7,833 | $1.2M | Add +1.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.12% | 17,748 | $1.2M | New |
| NKE Nike Inc. Class B | 1.11% | 18,231 | $1.2M | Reduce -13.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 5,169 | $1.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.00% | 4,508 | $1.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.80% | 1,844 | $829K | No change |
| IVV iShares Core S&P 500 ETF | 0.49% | 742 | $508K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,049 | $496K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,467 | $492K | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,240 | $389K | No change |
| VRT Vertiv Holdings Co. Class A | 0.35% | 2,281 | $370K | Reduce -7.5% |
| HD Home Depot Inc. | 0.35% | 1,052 | $362K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.35% | 418 | $360K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.31% | 4,413 | $324K | No change |
| V Visa Inc. Class A | 0.30% | 900 | $316K | No change |
| ALMS Alumis Inc. | 0.30% | 32,000 | $312K | New |
| RKLB Rocket Lab Corp. | 0.24% | 3,600 | $251K | New |
| UNH Unitedhealth Group Inc. | 0.23% | 727 | $240K | No change |
| AMD Advanced Micro Devices | 0.23% | 1,113 | $238K | Reduce -66.3% |
| SLS Sellas Life Sciences Group I | 0.06% | 16,001 | $60K | Add +18.5% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -21.2% | 3.11% | −0.87 |
| USB US Bancorp | Sold out | 0.00% | −0.52 |
| NKE Nike Inc. Class B | Reduce -13.6% | 1.11% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.57% | −0.29 |
| AMD Advanced Micro Devices | Reduce -66.3% | 0.23% | −0.29 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -0.3% | 1.56% | −0.22 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.20 |
| ALL Allstate Corp. | Reduce -2.5% | 3.09% | −0.20 |
| CHI Calamos Convert Opport & Inc. | Reduce -2.2% | 3.11% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.0% | 0.47% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 1.86% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 1.45% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.1% | 1.33% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.35% | −0.05 |
| AAPL Apple Inc. | Reduce -7.6% | 1.94% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 1.05% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.62% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.49% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.5% | 0.35% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.69% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 4.91% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.81% | +0.01 |
| AIQ Global X Art Intel & Tech | Reduce -0.1% | 1.65% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.00% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.7% | 1.43% | +0.08 |
| DVYE iShares Emerging Markets Div | Reduce -0.5% | 3.08% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 3.30% | +0.55 |
Portfolio Buys Q3 2025 → Q4 2025
| OBDC Blue Owl Capital Corp. | New | 1.15% | +1.15 |
| AKRE Akre Focus ETF | New | 1.12% | +1.12 |
| VGK Vanguard Ftse Europe ETF | Add +5.4% | 7.30% | +0.64 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.3% | 7.10% | +0.51 |
| ALMS Alumis Inc. | New | 0.30% | +0.30 |
| RKLB Rocket Lab Corp. | New | 0.24% | +0.24 |
| KKR KKR & Co. Inc. | Add +9.1% | 1.83% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.9% | 13.08% | +0.05 |
| SLS Sellas Life Sciences Group I | Add +18.5% | 0.06% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 1.12% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 1.55% | −0.03 |
| HD Home Depot Inc. | Add +0.1% | 0.35% | −0.06 |
| STWD Starwood Property Trust Inc. | Add +6.1% | 4.44% | −0.09 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 2.22% | −0.12 |
| BLDR Builders Firstsource Inc. | Add +0.7% | 1.90% | −0.34 |
| BX Blackstone Inc. | Add +0.1% | 7.19% | −0.83 |
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 |