Sponsored

The Analysis of Grange Capital, LLC's Holdings & P&L

Currently, Grange Capital, LLC holds 54 types of securities in its portfolio with a total value $108.5M. In the most recent quarter, they have increased their positions in VOO (+9.5K shares, valued at $6.5M), CEG (+18.8K shares, valued at $4.7M), VO (+15.8K shares, valued at $1.3M); decreased their positions in SPGP (-64.4K shares, valued at $7.9M), CHI (-148.4K shares, valued at $2.0M), BLDR (-9.3K shares, valued at $832.5K); initiated new positions in CEG (+18.8K shares, valued at $4.7M), BAI (+16.4K shares, valued at $862.7K), N/A (+12.2K shares, valued at $840.3K).

1M P&L

+979.1K+0.99%

3M P&L

+6.7M+7.20%

HY P&L

-586.2K-0.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.0M

61.3%

2Asset Management11.5M

11.6%

3Software - Infrastructure8.8M

8.9%

Top Industries by Stock Count

1N/A21 stocks

46.7%

2Asset Management4 stocks

8.9%

3Internet Content & Information2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F109.7K shares3.18%2026-06-302026-07-28

VOO VANGUARD INDEX FDS11.8K shares406.10%2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F91.1K shares-1.22%2026-06-302026-07-28

EEM ISHARES TR94.0K shares3.45%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T28.2K shares5.37%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC16.6K shares-3.06%2026-06-302026-07-28

BX BLACKSTONE INC47.7K shares-1.47%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP18.8K sharesnew addition2026-06-302026-07-28

Sponsored

SPGP INVESCO EXCHANGE TRADED FD T35.1K shares-64.76%2026-06-302026-07-28

DVYE ISHARES INC109.6K shares-2.94%2026-06-302026-07-28

GOOGL ALPHABET INC9.8K shares-2.10%2026-06-302026-07-28

MSFT MICROSOFT CORP8.5K shares7.39%2026-06-302026-07-28

STARWOOD PPTY TR INC STARWOOD PPTY TR INC189.9K shares-1.85%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.9K shares-4.56%2026-06-302026-07-28

KKR KKR & CO INC31.3K shares8.12%2026-06-302026-07-28

AIQ GLOBAL X FDS37.4K shares10.50%2026-06-302026-07-28

Sponsored

AAPL APPLE INC7.0K shares-5.18%2026-06-302026-07-28

CHI CALAMOS CONV OPPORTUNITIES &146.0K shares-50.41%2026-06-302026-07-28

QQQ INVESCO QQQ TR2.6K shares-0.81%2026-06-302026-07-28

VO VANGUARD INDEX FDS21.1K shares298.56%2026-06-302026-07-28

NVDA NVIDIA CORPORATION8.3K shares-29.21%2026-06-302026-07-28

VUG VANGUARD INDEX FDS17.1K shares460.65%2026-06-302026-07-28

IDV ISHARES TR35.2K shares64.73%2026-06-302026-07-28

AMZN AMAZON COM INC4.6K shares1.44%2026-06-302026-07-28

Sponsored

ITOT ISHARES TR6.7K shares-7.81%2026-06-302026-07-28

OBDC BLUE OWL CAPITAL CORPORATION96.6K shares-2.02%2026-06-302026-07-28

VB VANGUARD INDEX FDS3.5K shares-3.32%2026-06-302026-07-28

VBR VANGUARD INDEX FDS4.2K shares-8.60%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST16.4K sharesnew addition2026-06-302026-07-28

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP12.2K sharesnew addition2026-06-302026-07-28

BIZD VANECK ETF TRUST61.4K sharesnew addition2026-06-302026-07-28

TSLA TESLA INC1.7K shares-13.08%2026-06-302026-07-28

Sponsored

NKE NIKE INC16.6K shares-6.11%2026-06-302026-07-28

VST VISTRA CORP4.2K sharesnew addition2026-06-302026-07-28

BLDR BUILDERS FIRSTSOURCE INC6.8K shares-57.92%2026-06-302026-07-28

AIS TIDAL TRUST III6.8K sharesnew addition2026-06-302026-07-28

IWF ISHARES TR4.2K shares300.00%2026-06-302026-07-28

ISHARES TR ISHARES TR665 shares-13.75%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-8.14%2026-06-302026-07-28

GOOG ALPHABET INC1.2K shares0.00%2026-06-302026-07-28

Sponsored

GLW CORNING INC1.6K sharesnew addition2026-06-302026-07-28

HD HOME DEPOT INC1.1K shares-1.40%2026-06-302026-07-28

SHEL SHELL PLC4.4K shares-0.29%2026-06-302026-07-28

VISA INC VISA INC964 shares0.00%2026-06-302026-07-28

LRCX LAM RESEARCH CORP759 sharesnew addition2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC710 sharesnew addition2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION314 shares-0.32%2026-06-302026-07-28

INFQ INFLEQTION INC19.9K sharesnew addition2026-06-302026-07-28

Sponsored

PRF INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2026-06-302026-07-28

RKLB ROCKET LAB CORP2.4K sharesnew addition2026-06-302026-07-28

BROADCOM INC BROADCOM INC585 sharesnew addition2026-06-302026-07-28

CVX CHEVRON CORPORATION1.3K shares16.41%2026-06-302026-07-28

SMR NUSCALE PWR CORP11.8K sharesnew addition2026-06-302026-07-28

GNLX GENELUX CORPORATION14.7K sharesnew addition2026-06-302026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

3.18%

Shares109.7K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

406.10%

Shares11.8K

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

-1.22%

Shares91.1K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

3.45%

Shares94.0K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

5.37%

Shares28.2K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-3.06%

Shares16.6K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-1.47%

Shares47.7K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

New

Shares18.8K

Event2026-06-30

Filed2026-07-28

SPGP

INVESCO EXCHANGE TRADED FD T

-64.76%

Shares35.1K

Event2026-06-30

Filed2026-07-28

DVYE

ISHARES INC

-2.94%

Shares109.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-2.10%

Shares9.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

7.39%

Shares8.5K

Event2026-06-30

Filed2026-07-28

STARWOOD PPTY TR INC

-1.85%

Shares189.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-4.56%

Shares3.9K

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

8.12%

Shares31.3K

Event2026-06-30

Filed2026-07-28

AIQ

GLOBAL X FDS

10.50%

Shares37.4K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-5.18%

Shares7.0K

Event2026-06-30

Filed2026-07-28

CHI

CALAMOS CONV OPPORTUNITIES &

-50.41%

Shares146.0K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.81%

Shares2.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

298.56%

Shares21.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-29.21%

Shares8.3K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

460.65%

Shares17.1K

Event2026-06-30

Filed2026-07-28

IDV

ISHARES TR

64.73%

Shares35.2K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

1.44%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-7.81%

Shares6.7K

Event2026-06-30

Filed2026-07-28

OBDC

BLUE OWL CAPITAL CORPORATION

-2.02%

Shares96.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-3.32%

Shares3.5K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

-8.60%

Shares4.2K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

New

Shares16.4K

Event2026-06-30

Filed2026-07-28

GENEDX HOLDINGS CORP

New

Shares12.2K

Event2026-06-30

Filed2026-07-28

BIZD

VANECK ETF TRUST

New

Shares61.4K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-13.08%

Shares1.7K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

-6.11%

Shares16.6K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

BLDR

BUILDERS FIRSTSOURCE INC

-57.92%

Shares6.8K

Event2026-06-30

Filed2026-07-28

AIS

TIDAL TRUST III

New

Shares6.8K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-13.75%

Shares665

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-8.14%

Shares1.3K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-1.40%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

-0.29%

Shares4.4K

Event2026-06-30

Filed2026-07-28

VISA INC

0.00%

Shares964

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares759

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares710

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-0.32%

Shares314

Event2026-06-30

Filed2026-07-28

INFQ

INFLEQTION INC

New

Shares19.9K

Event2026-06-30

Filed2026-07-28

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares4.7K

Event2026-06-30

Filed2026-07-28

RKLB

ROCKET LAB CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

New

Shares585

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

16.41%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SMR

NUSCALE PWR CORP

New

Shares11.8K

Event2026-06-30

Filed2026-07-28

GNLX

GENELUX CORPORATION

New

Shares14.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available