Grange Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Grange Capital, LLC reported 46 stock positions worth $100.4 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 10.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.0%) and Vanguard Ftse Europe ETF (VGK, 7.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 18 and reduced 21. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale an exit from Allstate (ALL).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002048387
- Portfolio Value
- $100.4M (Q1 2026)
- SEC Filing
- 0001941040-26-000275 ↗ filed Apr 28, 2026
Holdings Value
Holdings 46 stocks · $100.4M
| SPGP Invesco S&P 500 Garp ETF | 10.67% | 99,507 | $10.7M | Reduce -16.9% |
| VEU Vanguard Ftse All-World Ex-U | 7.95% | 106,297 | $8.0M | Add +5.7% |
| VGK Vanguard Ftse Europe ETF | 7.58% | 92,265 | $7.6M | Add +1.5% |
| BX Blackstone Inc. | 5.54% | 48,372 | $5.6M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 5.14% | 90,881 | $5.2M | New |
| RSP Invesco S&P 500 Equal Weight | 5.12% | 26,780 | $5.1M | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 4.55% | 57,016 | $4.6M | New |
| DVYE iShares Emerging Markets Div | 3.87% | 112,952 | $3.9M | Add +9.5% |
| STWD Starwood Property Trust Inc. | 3.32% | 193,534 | $3.3M | Reduce -24.7% |
| CHI Calamos Convert Opport & Inc. | 3.15% | 294,416 | $3.2M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.91% | 7,889 | $2.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.88% | 10,043 | $2.9M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 2.74% | 17,143 | $2.7M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 4,125 | $2.7M | Reduce -4.0% |
| KKR KKR & Co. Inc. | 2.67% | 28,946 | $2.7M | Add +93.7% |
| SERV Serve Robotics Inc. | 2.42% | 287,427 | $2.4M | New |
| NVDA Nvidia Corp. | 2.03% | 11,699 | $2.0M | Reduce -32.7% |
| AAPL Apple Inc. | 1.88% | 7,432 | $1.9M | Add +0.1% |
| AIQ Global X Art Intel & Tech | 1.57% | 33,869 | $1.6M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.56% | 10,736 | $1.6M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 5,286 | $1.5M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 2,586 | $1.5M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 1.39% | 2,328 | $1.4M | Reduce -3.7% |
| WCBR Wisdomtree Cybersecurity FND | 1.35% | 54,244 | $1.4M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 3,052 | $1.3M | Reduce -11.6% |
| BLDR Builders Firstsource Inc. | 1.32% | 16,064 | $1.3M | Reduce -16.4% |
| OBDC Blue Owl Capital Corp. | 1.09% | 98,638 | $1.1M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 7,217 | $1.0M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 4,549 | $988K | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.94% | 4,522 | $942K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 3,579 | $937K | Reduce -33.6% |
| NKE Nike Inc. Class B | 0.93% | 17,731 | $937K | Reduce -2.7% |
| IDV iShares International Select | 0.91% | 21,398 | $911K | New |
| TSLA Tesla Inc. | 0.73% | 1,973 | $733K | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.50% | 771 | $504K | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 1,438 | $461K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,060 | $452K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.41% | 4,426 | $412K | Add +0.3% |
| HD Home Depot Inc. | 0.35% | 1,069 | $352K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,211 | $347K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.31% | 315 | $314K | Reduce -24.6% |
| V Visa Inc. Class A | 0.29% | 964 | $291K | Add +7.1% |
| CVX Chevron Corp. | 0.23% | 1,103 | $228K | New |
| AMD Advanced Micro Devices | 0.23% | 1,113 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 1,184 | $201K | New |
| SLS Sellas Life Sciences Group I | 0.07% | 17,651 | $75K | Add +10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ALL Allstate Corp. | Sold out | 0.00% | −3.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -16.9% | 10.67% | −2.41 |
| BX Blackstone Inc. | Reduce -0.5% | 5.54% | −1.65 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.43 |
| STWD Starwood Property Trust Inc. | Reduce -24.7% | 3.32% | −1.12 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −1.12 |
| NVDA Nvidia Corp. | Reduce -32.7% | 2.03% | −1.08 |
| BLDR Builders Firstsource Inc. | Reduce -16.4% | 1.32% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 2.88% | −0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.6% | 0.93% | −0.40 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.35 |
| ALMS Alumis Inc. | Sold out | 0.00% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 1.56% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.6% | 1.33% | −0.29 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -7.0% | 1.35% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.6% | 1.49% | −0.20 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.93% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 2.67% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.9% | 1.02% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 1.39% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.0% | 0.98% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.2% | 1.51% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -24.6% | 0.31% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.35% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.46% | −0.01 |
| CHI Calamos Convert Opport & Inc. | Reduce -4.9% | 3.15% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | New | 5.14% | +5.14 |
| IGV iShares Expanded Tech-Softwa | New | 4.55% | +4.55 |
| SERV Serve Robotics Inc. | New | 2.42% | +2.42 |
| IDV iShares International Select | New | 0.91% | +0.91 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.7% | 7.95% | +0.86 |
| KKR KKR & Co. Inc. | Add +93.7% | 2.67% | +0.84 |
| DVYE iShares Emerging Markets Div | Add +9.5% | 3.87% | +0.79 |
| PANW Palo Alto Networks Inc. | Add +36.4% | 2.74% | +0.52 |
| VGK Vanguard Ftse Europe ETF | Add +1.5% | 7.58% | +0.28 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 5.12% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.20% | +0.20 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.41% | +0.10 |
| SLS Sellas Life Sciences Group I | Add +10.3% | 0.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.50% | +0.01 |
| HD Home Depot Inc. | Add +1.6% | 0.35% | +0.00 |
| V Visa Inc. Class A | Add +7.1% | 0.29% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 0.45% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 1.88% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.94% | −0.06 |
| TSLA Tesla Inc. | Add +7.0% | 0.73% | −0.06 |
| OBDC Blue Owl Capital Corp. | Add +1.9% | 1.09% | −0.07 |
| AIQ Global X Art Intel & Tech | Add +0.0% | 1.57% | −0.08 |
| MSFT Microsoft Corp. | Add +2.4% | 2.91% | −0.66 |
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 |