The Analysis of Grange Capital, LLC's Holdings
Currently, Grange Capital, LLC holds 45 types of securities in its portfolio with a total value $103.5M. In the most recent quarter, they have increased their positions in ALL (+15.9K shares, valued at $3.4M), PANW (+7.7K shares, valued at $1.6M), VRTX (+3.6K shares, valued at $1.4M); decreased their positions in PLTR (-3.7K shares, valued at $677.7K), NVDA (-3.5K shares, valued at $647.4K), BX (-2.9K shares, valued at $489.0K); initiated new positions in ALL (+15.9K shares, valued at $3.4M), VRTX (+3.6K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPGP INVESCO EXCHANGE TRADED FD T118.6K shares-1.00%2025-09-302025-11-07
BX BLACKSTONE INC48.6K shares-5.56%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F86.3K shares1.11%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F95.5K shares2.34%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T26.7K shares-4.29%2025-09-302025-11-07 STWD STARWOOD PPTY TR INC242.0K shares-2.13%2025-09-302025-11-07 NVDA NVIDIA CORPORATION22.1K shares-13.58%2025-09-302025-11-07 MSFT MICROSOFT CORP7.7K shares-1.20%2025-09-302025-11-07 CHI CALAMOS CONV OPPORTUNITIES &316.6K shares23.91%2025-09-302025-11-07 ALL ALLSTATE CORP15.9K sharesnew addition2025-09-302025-11-07 DVYE ISHARES INC103.6K shares-2.48%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR4.4K shares-1.20%2025-09-302025-11-07 GOOGL ALPHABET INC11.7K shares-4.17%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC11.9K shares187.13%2025-09-302025-11-07 BLDR BUILDERS FIRSTSOURCE INC19.1K shares61.39%2025-09-302025-11-07 AAPL APPLE INC8.0K shares-6.72%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC11.1K shares-25.12%2025-09-302025-11-07 WCBR WISDOMTREE TR58.5K shares-4.65%2025-09-302025-11-07 KKR KKR & CO INC13.7K shares-0.27%2025-09-302025-11-07 QQQ INVESCO QQQ TR2.9K shares-7.01%2025-09-302025-11-07 VUG VANGUARD INDEX FDS3.5K shares-0.14%2025-09-302025-11-07 AIQ GLOBAL X FDS33.9K shares3.82%2025-09-302025-11-07 VO VANGUARD INDEX FDS5.6K shares-1.12%2025-09-302025-11-07 VOO VANGUARD INDEX FDS2.6K shares-9.51%2025-09-302025-11-07 NKE NIKE INC21.1K shares-1.49%2025-09-302025-11-07 VB VANGUARD INDEX FDS5.7K shares-3.58%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC3.6K sharesnew addition2025-09-302025-11-07 ITOT ISHARES TR7.7K shares-1.33%2025-09-302025-11-07 VBR VANGUARD INDEX FDS5.4K shares-0.15%2025-09-302025-11-07 AMZN AMAZON COM INC4.5K shares-8.55%2025-09-302025-11-07 TSLA TESLA INC1.8K shares0.00%2025-09-302025-11-07 VTI VANGUARD INDEX FDS1.9K shares-1.80%2025-09-302025-11-07 USB US BANCORP DEL11.1K shares0.37%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC3.3K shares-6.12%2025-09-302025-11-07 IVV ISHARES TR777 shares0.00%2025-09-302025-11-07 IWF ISHARES TR1.0K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC1.1K shares0.10%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW438 shares0.00%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO2.5K shares-38.78%2025-09-302025-11-07 SHEL SHELL PLC4.4K shares0.00%2025-09-302025-11-07 V VISA INC900 shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC1.2K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC727 shares0.00%2025-09-302025-11-07 EFX EQUIFAX INC814 shares0.00%2025-09-302025-11-07 SLS SELLAS LIFE SCIENCES GROUP I13.5K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available