Grange Capital, LLC
CIK: 0002048387SEC EDGAR →
Portfolio Value
$104.2M
Holdings
47
As of
Q4 2025
New Positions
2
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 119,715 | $13.6M | 13.08% |
| 2 | VANGUARD INTL EQUITY INDEX F | 90,928 | $7.6M | 7.30% |
| 3 | BLACKSTONE INC | 48,601 | $7.5M | 7.19% |
| 4 | VANGUARD INTL EQUITY INDEX F | 100,526 | $7.4M | 7.10% |
| 5 | INVESCO EXCHANGE TRADED FD T | 26,705 | $5.1M | 4.91% |
| 6 | STARWOOD PPTY TR INC | 256,867 | $4.6M | 4.44% |
| 7 | MICROSOFT CORP | 7,701 | $3.7M | 3.57% |
| 8 | ALPHABET INC | 10,990 | $3.4M | 3.30% |
| 9 | CALAMOS CONV OPPORTUNITIES & | 309,537 | $3.2M | 3.11% |
| 10 | NVIDIA CORPORATION | 17,392 | $3.2M | 3.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $68.5M | 65.8% |
| Technology | 6 | $13.5M | 12.9% |
| Unknown | 3 | $5.2M | 5.0% |
| Real Estate | 1 | $4.6M | 4.4% |
| Communication Services | 2 | $3.8M | 3.7% |
| Consumer Cyclical | 4 | $3.4M | 3.3% |
| Industrials | 2 | $2.3M | 2.3% |
| Healthcare | 4 | $2.1M | 2.0% |
| Consumer Defensive | 1 | $360K | 0.3% |
| Energy | 1 | $324K | 0.3% |