Top 46 Grange Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 10.67% | 99.5K | $10.7M | -16.88%(-20.21K) | $104.82(+18.66%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.95% | 106.3K | $8.0M | +5.74%(+5.77K) | $64.95(+27.75%) | 2026-03-31 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 7.58% | 92.3K | $7.6M | +1.47%(+1.34K) | $74.44(+20.04%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 5.54% | 48.4K | $5.6M | -0.47%(-229) | $162.67(-24.52%) | 2026-03-31 | |
| EEM | ISHARES TR | 5.14% | 90.9K | $5.2M | new | $55.75(+17.85%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.12% | 26.8K | $5.1M | +0.28%(+75) | $177.18(+21.29%) | 2026-03-31 | |
| IGV | ISHARES TR | 4.55% | 57.0K | $4.6M | new | $92.87(+0.75%) | 2026-03-31 | |
| DVYE | ISHARES INC | 3.87% | 113.0K | $3.9M | +9.51%(+9.81K) | $27.72(+16.00%) | 2026-03-31 | |
| STWD | STARWOOD PPTY TR INC | 3.32% | 193.5K | $3.3M | -24.66%(-63.33K) | $19.61(-15.96%) | 2026-03-31 | |
| CHI | CALAMOS CONV OPPORTUNITIES & | 3.15% | 294.4K | $3.2M | -4.89%(-15.12K) | $10.93(+19.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.09% | +9.57% |
| Top 20 Holdings Unweighted | +4.52% | +14.17% |
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