13F-HR filed by Grange Capital, LLC
Grange Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 54 holding rows worth $108,476,680.
- Accession
- 0001941040-26-000481
- Filer
- CIK 2048387
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $108,476,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,476,680 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,676 | $9,185,348 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,782 | $8,092,180 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,138 | $8,069,363 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,012 | $6,431,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,217 | $6,003,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,619 | $5,667,411 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,663 | $5,608,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,759 | $4,659,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,063 | $4,287,902 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 109,632 | $3,533,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,832 | $3,513,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,472 | $3,160,233 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 189,945 | $3,111,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,937 | $2,939,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,297 | $2,872,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,426 | $2,455,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,047 | $2,039,178 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 146,012 | $1,962,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,565 | $1,888,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,068 | $1,697,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,282 | $1,657,095 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,111 | $1,473,909 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,248 | $1,460,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,587 | $1,093,199 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,653 | $1,092,889 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,647 | $1,050,548 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,460 | $1,048,945 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,158 | $1,010,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,363 | $862,657 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,241 | $840,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61,445 | $777,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,715 | $721,329 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,647 | $683,359 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,249 | $674,074 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,760 | $604,885 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 6,754 | $576,184 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,240 | $526,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 665 | $498,012 | dollars as filed | |
| VTI | 922908769 | COM | 1,321 | $488,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,211 | $427,812 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,570 | $401,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,054 | $371,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,413 | $342,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 964 | $330,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 759 | $329,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710 | $295,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $293,738 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,935 | $265,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,700 | $253,941 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,443 | $248,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 585 | $220,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,284 | $212,836 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,838 | $118,735 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,725 | $44,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000481 | this filing | 2026-07-28 | acceptance time not in the bulk data set |