StockDriftsStockDriftsTop 49 Grange Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 9.75% | 125.5K | $10.4M | +14.43%(+15.83K) | $67.63(+21.12%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 7.45% | 11.4K | $8.0M | -3.63%(-428) | $613.99(+15.16%) | 2026-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 7.37% | 90.7K | $7.9M | -0.46%(-415) | $74.44(+17.17%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.38% | 13.3K | $6.8M | +56.76%(+4.81K) | $429.21(+24.06%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.71% | 29.3K | $6.1M | +3.84%(+1.08K) | $179.55(+20.12%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 5.39% | 14.5K | $5.8M | -12.76%(-2.12K) | $188.53(+81.28%) | 2026-09-30 | |
| EEM | ISHARES TR | 5.24% | 83.8K | $5.6M | -10.82%(-10.17K) | $55.94(+13.35%) | 2026-09-30 | |
| BX | BLACKSTONE INC | 4.93% | 47.0K | $5.3M | -1.47%(-703) | $162.67(-31.97%) | 2026-09-30 | |
| CEG | CONSTELLATION ENERGY CORP | 4.48% | 18.9K | $4.8M | +0.49%(+92) | $273.38(-5.12%) | 2026-09-30 | |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3.48% | 31.3K | $3.7M | -10.64%(-3.73K) | $104.82(+18.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.64% |
Grange Capital LLC reports $106.82M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are VEU (9.8%), VOO (7.5%) and VGK (7.4%). The top 20 holdings account for 84.14% of reported assets. Its disclosed equity book has returned +18.42% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grange Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048387). View Grange Capital LLC’s 13F filings on SEC