13F-HR filed by Grange Capital, LLC
Grange Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 48 holding rows worth $95,617,672.
- Accession
- 0001941040-25-000440
- Filer
- CIK 2048387
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 48 entries on the cover page, a total value of $95,617,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,617,672 with VALUE read as dollars as filed, 13F file number 028-24577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 119,837 | $12,906,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,432 | $7,693,176 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,340 | $6,613,888 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,327 | $6,273,426 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,947 | $5,079,048 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247,264 | $4,962,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,551 | $4,036,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,820 | $3,889,756 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 106,247 | $3,043,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,407 | $2,723,066 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 255,510 | $2,687,965 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,423 | $2,150,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,202 | $2,150,353 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,787 | $2,015,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 61,377 | $1,958,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,740 | $1,827,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,615 | $1,767,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,125 | $1,723,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,861 | $1,625,192 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,638 | $1,577,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,543 | $1,553,155 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,410 | $1,520,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,664 | $1,427,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,951 | $1,410,306 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,827 | $1,380,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,945 | $1,084,822 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,068 | $1,075,636 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,831 | $1,057,482 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,361 | $1,045,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,141 | $847,414 | dollars as filed | |
| VTI | 922908769 | COM | 1,941 | $590,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,844 | $585,669 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,028 | $517,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,084 | $501,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,514 | $498,637 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 777 | $482,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,049 | $445,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $433,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,050 | $385,070 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,050 | $348,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,680 | $347,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $319,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,413 | $310,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 727 | $226,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,240 | $219,947 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 814 | $211,127 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,000 | $53,820 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,501 | $29,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000440 | this filing | 2025-08-07 | acceptance time not in the bulk data set |