Sponsored

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

Currently, Grange Capital, LLC holds 46 types of securities in its portfolio with a total value $100.4M. In the most recent quarter, they have increased their positions in EEM (+90.9K shares, valued at $5.2M), IGV (+57.0K shares, valued at $4.6M), SERV (+287.4K shares, valued at $2.4M); decreased their positions in SPGP (-20.2K shares, valued at $2.2M), STWD (-63.3K shares, valued at $1.1M), NVDA (-5.7K shares, valued at $992.9K); initiated new positions in EEM (+90.9K shares, valued at $5.2M), IGV (+57.0K shares, valued at $4.6M), SERV (+287.4K shares, valued at $2.4M).

1M P&L

+2.9M+3.27%

3M P&L

-8.4M-8.43%

HY P&L

-5.9M-6.12%

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/A53.7M

66.4%

2Software - Infrastructure7.2M

9.0%

3Asset Management4.3M

5.3%

Top Industries by Stock Count

1N/A18 stocks

46.2%

2Oil & Gas Integrated3 stocks

7.7%

3Software - Infrastructure3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPGP INVESCO EXCHANGE TRADED FD T99.5K shares-16.88%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F106.3K shares5.74%2026-03-312026-04-28

VGK VANGUARD INTL EQUITY INDEX F92.3K shares1.47%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC48.4K shares-0.47%2026-03-312026-04-28

EEM ISHARES TR90.9K sharesnew addition2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T26.8K shares0.28%2026-03-312026-04-28

IGV ISHARES TR57.0K sharesnew addition2026-03-312026-04-28

DVYE ISHARES INC113.0K shares9.51%2026-03-312026-04-28

Sponsored

STWD STARWOOD PPTY TR INC193.5K shares-24.66%2026-03-312026-04-28

CHI CALAMOS CONV OPPORTUNITIES &294.4K shares-4.89%2026-03-312026-04-28

MSFT MICROSOFT CORP7.9K shares2.44%2026-03-312026-04-28

ALPHABET INC ALPHABET INC10.0K shares-8.62%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC17.1K shares36.40%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T4.1K shares-3.96%2026-03-312026-04-28

KKR & CO INC KKR & CO INC28.9K shares93.71%2026-03-312026-04-28

SERV SERVE ROBOTICS INC287.4K sharesnew addition2026-03-312026-04-28

Sponsored

NVDA NVIDIA CORPORATION11.7K shares-32.73%2026-03-312026-04-28

AAPL APPLE INC7.4K shares0.08%2026-03-312026-04-28

AIQ GLOBAL X FDS33.9K shares0.01%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC10.7K shares-1.46%2026-03-312026-04-28

VO VANGUARD INDEX FDS5.3K shares-5.20%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-9.58%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares-3.68%2026-03-312026-04-28

WCBR WISDOMTREE TR54.2K shares-7.02%2026-03-312026-04-28

Sponsored

VUG VANGUARD INDEX FDS3.1K shares-11.61%2026-03-312026-04-28

BLDR BUILDERS FIRSTSOURCE INC16.1K shares-16.44%2026-03-312026-04-28

OBDC BLUE OWL CAPITAL CORPORATION98.6K shares1.89%2026-03-312026-04-28

ITOT ISHARES TR7.2K shares-7.86%2026-03-312026-04-28

VBR VANGUARD INDEX FDS4.5K shares-11.99%2026-03-312026-04-28

AMZN AMAZON COM INC4.5K shares0.31%2026-03-312026-04-28

VB VANGUARD INDEX FDS3.6K shares-33.59%2026-03-312026-04-28

NKE NIKE INC17.7K shares-2.74%2026-03-312026-04-28

Sponsored

IDV ISHARES TR21.4K sharesnew addition2026-03-312026-04-28

TSLA TESLA INC2.0K shares7.00%2026-03-312026-04-28

IVV ISHARES TR771 shares3.91%2026-03-312026-04-28

VTI VANGUARD INDEX FDS1.4K shares-1.98%2026-03-312026-04-28

IWF ISHARES TR1.1K shares1.05%2026-03-312026-04-28

SHEL SHELL PLC4.4K shares0.29%2026-03-312026-04-28

HD HOME DEPOT INC1.1K shares1.62%2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.2K shares-2.34%2026-03-312026-04-28

Sponsored

COST COSTCO WHOLESALE CORPORATION315 shares-24.64%2026-03-312026-04-28

V VISA INC964 shares7.11%2026-03-312026-04-28

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-04-28

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-04-28

SLS SELLAS LIFE SCIENCES GROUP I17.7K shares10.31%2026-03-312026-04-28

SPGP

INVESCO EXCHANGE TRADED FD T

-16.88%

Shares99.5K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

5.74%

Shares106.3K

Event2026-03-31

Filed2026-04-28

VGK

VANGUARD INTL EQUITY INDEX F

1.47%

Shares92.3K

Event2026-03-31

Filed2026-04-28

BLACKSTONE INC

-0.47%

Shares48.4K

Event2026-03-31

Filed2026-04-28

EEM

ISHARES TR

New

Shares90.9K

Event2026-03-31

Filed2026-04-28

INVESCO EXCHANGE TRADED FD T

0.28%

Shares26.8K

Event2026-03-31

Filed2026-04-28

IGV

ISHARES TR

New

Shares57.0K

Event2026-03-31

Filed2026-04-28

DVYE

ISHARES INC

9.51%

Shares113.0K

Event2026-03-31

Filed2026-04-28

STWD

STARWOOD PPTY TR INC

-24.66%

Shares193.5K

Event2026-03-31

Filed2026-04-28

CHI

CALAMOS CONV OPPORTUNITIES &

-4.89%

Shares294.4K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

2.44%

Shares7.9K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-8.62%

Shares10.0K

Event2026-03-31

Filed2026-04-28

PANW

PALO ALTO NETWORKS INC

36.40%

Shares17.1K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-3.96%

Shares4.1K

Event2026-03-31

Filed2026-04-28

KKR & CO INC

93.71%

Shares28.9K

Event2026-03-31

Filed2026-04-28

SERV

SERVE ROBOTICS INC

New

Shares287.4K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-32.73%

Shares11.7K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

0.08%

Shares7.4K

Event2026-03-31

Filed2026-04-28

AIQ

GLOBAL X FDS

0.01%

Shares33.9K

Event2026-03-31

Filed2026-04-28

PLTR

PALANTIR TECHNOLOGIES INC

-1.46%

Shares10.7K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-5.20%

Shares5.3K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-9.58%

Shares2.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-3.68%

Shares2.3K

Event2026-03-31

Filed2026-04-28

WCBR

WISDOMTREE TR

-7.02%

Shares54.2K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

-11.61%

Shares3.1K

Event2026-03-31

Filed2026-04-28

BLDR

BUILDERS FIRSTSOURCE INC

-16.44%

Shares16.1K

Event2026-03-31

Filed2026-04-28

OBDC

BLUE OWL CAPITAL CORPORATION

1.89%

Shares98.6K

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

-7.86%

Shares7.2K

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD INDEX FDS

-11.99%

Shares4.5K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

0.31%

Shares4.5K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-33.59%

Shares3.6K

Event2026-03-31

Filed2026-04-28

NKE

NIKE INC

-2.74%

Shares17.7K

Event2026-03-31

Filed2026-04-28

IDV

ISHARES TR

New

Shares21.4K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

7.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

3.91%

Shares771

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

-1.98%

Shares1.4K

Event2026-03-31

Filed2026-04-28

IWF

ISHARES TR

1.05%

Shares1.1K

Event2026-03-31

Filed2026-04-28

SHEL

SHELL PLC

0.29%

Shares4.4K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

1.62%

Shares1.1K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-2.34%

Shares1.2K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

-24.64%

Shares315

Event2026-03-31

Filed2026-04-28

VISA INC

7.11%

Shares964

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-28

SLS

SELLAS LIFE SCIENCES GROUP I

10.31%

Shares17.7K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available