Grange Capital, LLC
Grange Capital, LLC reported 49 holdings worth US$107M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Grange Capital, LLC reported 49 holdings worth US$107M as of Sep 30, 2026. Largest: Vanguard FTSE All-World ex-US Index Fund, Vanguard S&P 500 ETF and Vanguard FTSE Europe ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard FTSE All-World ex-US Index Fund | 126K | US$10.4M | 9.7% |
| Vanguard S&P 500 ETF | 11,354 | US$7.96M | 7.4% |
| Vanguard FTSE Europe ETF | 90,723 | US$7.87M | 7.4% |
| Microsoft Corp. | 13,281 | US$6.81M | 6.4% |
| Invesco S&P 500 Equal Weight ETF | 29,300 | US$6.1M | 5.7% |
| Palo Alto Networks, Inc. | 14,499 | US$5.76M | 5.4% |
| iShares MSCI Emerging Markets ETF | 83,843 | US$5.6M | 5.2% |
| Blackstone Inc. | 46,960 | US$5.26M | 4.9% |
| Constellation Energy Corporation | 18,851 | US$4.79M | 4.5% |
| Alphabet Inc (google) Class C | 11,021 | US$3.79M | 3.5% |
| Invesco S&P 500 GARP ETF | 31,331 | US$3.72M | 3.5% |
| iShares Emerging Markets Dividend ETF | 95,408 | US$3.24M | 3.0% |
| State Street SPDR S&P 500 ETF | 4,159 | US$3.17M | 3.0% |
| Kkr & Co. Inc. | 31,614 | US$2.89M | 2.7% |
| Global X Artificial Intelligence & Technology ETF | 40,223 | US$2.62M | 2.5% |
| Apple Inc | 7,015 | US$2.34M | 2.2% |
| Starwood Property Trust Inc. | 154K | US$2.08M | 1.9% |
| Vanguard Dividend Appreciation ETF | 8,705 | US$2.03M | 1.9% |
| Invesco QQQ Trust | 2,678 | US$1.98M | 1.9% |
| Nvidia Corporation | 8,244 | US$1.88M | 1.8% |
| Calamos Convertible Opportunities And Income Fund | 137K | US$1.57M | 1.5% |
| Vanguard Morningstar Growth ETF | 17,001 | US$1.53M | 1.4% |
| Vanguard Morningstar Mid-Cap ETF | 17,752 | US$1.39M | 1.3% |
| iShares International Select Dividend ETF | 31,728 | US$1.34M | 1.3% |
| Amazon.com, Inc. | 4,717 | US$1.18M | 1.1% |
| iShares Core S&P Total U.S. Stock Market ETF | 6,468 | US$1.08M | 1.0% |
| iShares A.I. Innovation and Tech Active ETF | 16,724 | US$789K | 0.74% |
| Vistra Corp. | 4,892 | US$677K | 0.63% |
| Tesla, Inc. | 1,695 | US$601K | 0.56% |
| Nike, Inc. | 16,548 | US$586K | 0.55% |
| VistaShares Artificial Intelligence Supercycle ETF | 7,703 | US$576K | 0.54% |
| iShares Russell 1000 Growth ETF | 4,240 | US$531K | 0.50% |
| iShares Core S&P 500 ETF | 666 | US$510K | 0.48% |
| Vanguard Morningstar Total Stock Market ETF | 1,321 | US$494K | 0.46% |
| Invesco RAFI US 1000 ETF | 8,800 | US$479K | 0.45% |
| Shell Plc | 4,413 | US$419K | 0.39% |
| Home Depot, Inc. (the) | 1,051 | US$299K | 0.28% |
| Visa Inc. | 817 | US$294K | 0.27% |
| Costco Wholesale Corporation | 314 | US$286K | 0.27% |
| Infleqtion, Inc. | 19,885 | US$268K | 0.25% |
| Chevron Corporation | 1,284 | US$262K | 0.25% |
| Broadcom Inc. | 746 | US$262K | 0.25% |
| Unitedhealth Group Incorporated | 710 | US$261K | 0.24% |
| Corning Incorporated | 1,669 | US$257K | 0.24% |
| Lam Research Corporation | 760 | US$250K | 0.23% |
| Builders Firstsource, Inc. | 3,830 | US$218K | 0.20% |
| Nuscale Power Corporation | 10,243 | US$80,920 | 0.08% |
| Genelux Corporation | 14,725 | US$37,254 | 0.03% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| Genedx Holdings Corp. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
Source
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