StockDriftsStockDriftsTop 50 Grange Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 8.47% | 109.7K | $9.2M | +3.18%(+3.38K) | $65.36(+30.50%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.46% | 11.8K | $8.1M | +406.10%(+9.45K) | $613.99(+15.81%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 7.44% | 91.1K | $8.1M | -1.22%(-1.13K) | $74.44(+24.47%) | 2026-06-30 | |
| EEM | ISHARES TR | 5.93% | 94.0K | $6.4M | +3.45%(+3.13K) | $55.94(+17.48%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.53% | 28.2K | $6.0M | +5.37%(+1.44K) | $178.37(+23.80%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 5.22% | 16.6K | $5.7M | -3.06%(-524) | $188.53(+101.02%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 5.17% | 47.7K | $5.6M | -1.47%(-709) | $162.67(-10.71%) | 2026-06-30 | |
| CEG | CONSTELLATION ENERGY CORP | 4.3% | 18.8K | $4.7M | new | $273.49(+0.73%) | 2026-06-30 | |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3.95% | 35.1K | $4.3M | -64.76%(-64.44K) | $104.82(+22.53%) | 2026-06-30 | |
| DVYE | ISHARES INC | 3.26% | 109.6K | $3.5M | -2.94%(-3.32K) | $27.72(+24.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.06% |
Grange Capital, LLC reports $108.48M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VEU (8.5%), VOO (7.5%) and VGK (7.4%). The top 20 holdings account for 80.36% of reported assets. Its disclosed equity book has returned +17.08% cumulatively over 6 quarters. Figures reflect the Q2 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