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Grange Capital, LLC

Portfolio Manager
Grange Capital, LLC
Performance
-7.08% (2026 Q1)
AUM (13F)
$100.36M
# of Holdings
46
Performance Rank
Allocation (Top 20)
80.22%

Grange Capital, LLC Holdings Map

Top 46 Grange Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPGP
INVESCO EXCHANGE TRADED FD T
10.67%99.5K$10.7M
-16.88%(-20.21K)
2025-Q1: 166.7K shares2025-Q2: 119.8K shares2025-Q3: 118.6K shares2025-Q4: 119.7K shares2026-Q1: 99.5K shares
$104.82(+18.66%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
7.95%106.3K$8.0M
+5.74%(+5.77K)
2025-Q1: 4.6K shares2025-Q2: 93.3K shares2025-Q3: 95.5K shares2025-Q4: 100.5K shares2026-Q1: 106.3K shares
$64.95(+27.75%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX F
7.58%92.3K$7.6M
+1.47%(+1.34K)
2025-Q1: 4.4K shares2025-Q2: 85.3K shares2025-Q3: 86.3K shares2025-Q4: 90.9K shares2026-Q1: 92.3K shares
$74.44(+20.04%)
2026-03-31
BX
BLACKSTONE INC
5.54%48.4K$5.6M
-0.47%(-229)
2025-Q1: 51.4K shares2025-Q2: 51.4K shares2025-Q3: 48.6K shares2025-Q4: 48.6K shares2026-Q1: 48.4K shares
$162.67(-24.52%)
2026-03-31
EEM
ISHARES TR
5.14%90.9K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 90.9K shares
$55.75(+17.85%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
5.12%26.8K$5.1M
+0.28%(+75)
2025-Q1: 36.3K shares2025-Q2: 27.9K shares2025-Q3: 26.7K shares2025-Q4: 26.7K shares2026-Q1: 26.8K shares
$177.18(+21.29%)
2026-03-31
IGV
ISHARES TR
4.55%57.0K$4.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 57.0K shares
$92.87(+0.75%)
2026-03-31
DVYE
ISHARES INC
3.87%113.0K$3.9M
+9.51%(+9.81K)
2025-Q1: 107.3K shares2025-Q2: 106.2K shares2025-Q3: 103.6K shares2025-Q4: 103.1K shares2026-Q1: 113.0K shares
$27.72(+16.00%)
2026-03-31
STWD
STARWOOD PPTY TR INC
3.32%193.5K$3.3M
-24.66%(-63.33K)
2025-Q1: 253.8K shares2025-Q2: 247.3K shares2025-Q3: 242.0K shares2025-Q4: 256.9K shares2026-Q1: 193.5K shares
$19.61(-15.96%)
2026-03-31
CHI
CALAMOS CONV OPPORTUNITIES &
3.15%294.4K$3.2M
-4.89%(-15.12K)
2025-Q1: 217.9K shares2025-Q2: 255.5K shares2025-Q3: 316.6K shares2025-Q4: 309.5K shares2026-Q1: 294.4K shares
$10.93(+19.59%)
2026-03-31

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