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Grange Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $106,822,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $10,413,291
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,957,674
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $7,874,758
- MICROSOFT CORP · COM · 594918104 · shares: $6,811,721
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,095,050
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $5,760,598
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $5,599,892
- BLACKSTONE INC · COM · 09260D107 · shares: $5,263,790
- CONSTELLATION ENERGY CORP · COM · 21037T109 · shares: $4,788,599
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $3,722,728
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 125,507 shares | $10,413,291 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,354 shares | $7,957,674 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 90,723 shares | $7,874,758 |
| MICROSOFT CORP | COM | 594918104 | — | 13,281 shares | $6,811,721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 29,300 shares | $6,095,050 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,499 shares | $5,760,598 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 83,843 shares | $5,599,892 |
| BLACKSTONE INC | COM | 09260D107 | — | 46,960 shares | $5,263,790 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,851 shares | $4,788,599 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 31,331 shares | $3,722,728 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,810 shares | $3,375,374 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 95,408 shares | $3,243,881 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,159 shares | $3,172,111 |
| KKR & CO INC | COM | 48251W104 | — | 31,614 shares | $2,886,324 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 40,223 shares | $2,620,962 |
| APPLE INC | COM | 037833100 | — | 7,015 shares | $2,336,039 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 153,713 shares | $2,075,131 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,705 shares | $2,030,964 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,678 shares | $1,981,163 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,244 shares | $1,882,707 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 137,103 shares | $1,567,086 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,001 shares | $1,531,958 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,752 shares | $1,392,105 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 31,728 shares | $1,338,585 |
| AMAZON COM INC | COM | 023135106 | — | 4,717 shares | $1,175,143 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,468 shares | $1,075,428 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 16,724 shares | $789,206 |
| VISTRA CORP | COM | 92840M102 | — | 4,892 shares | $676,775 |
| TESLA INC | COM | 88160R101 | — | 1,695 shares | $601,403 |
| NIKE INC | CL B | 654106103 | — | 16,548 shares | $585,799 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 7,703 shares | $575,568 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,240 shares | $531,102 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 666 shares | $510,272 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,321 shares | $494,316 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,800 shares | $478,984 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,413 shares | $419,456 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,211 shares | $412,623 |
| HOME DEPOT INC | COM | 437076102 | — | 1,051 shares | $299,015 |
| VISA INC | COM CL A | 92826C839 | — | 817 shares | $293,573 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 314 shares | $285,847 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 19,885 shares | $267,851 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,284 shares | $262,206 |
| BROADCOM INC | COM | 11135F101 | — | 746 shares | $262,116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 710 shares | $260,651 |
| CORNING INC | COM | 219350105 | — | 1,669 shares | $256,625 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 760 shares | $249,684 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,830 shares | $218,348 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,243 shares | $80,920 |
| GENELUX CORPORATION | COM | 36870H103 | — | 14,725 shares | $37,254 |