Grange Capital Portfolio holdings

AUM $85.8M

This Quarter Return

-8.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$85.8M

AUM Growth

-$9.62M (-10%)

Cap. Flow

-$2.65M

Cap. Flow % of AUM

-3.09%

Top 10 Holdings %Top 10 Hldgs %

61.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SoundHound AI SOUN	$1.65M
2	CHI Calamos Convertible Opportunities and Income Fund CHI	$1.33M
3	Vertiv VRT	$452K
4	KKR & Co KKR	$432K
5	Vanguard FTSE Europe ETF VGK	$309K

Top Sells

1	Palantir PLTR	$5.23M
2	SoFi Technologies SOFI	$532K
3	Palo Alto Networks PANW	$331K
4	Alphabet (Google) Class C GOOG	$287K
5	Nike NKE	$268K

Sector Composition

1	Financials	15.29%
2	Technology	14.09%
3	Real Estate	5.85%
4	Communication Services	4.26%
5	Consumer Discretionary	4.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 GARP ETF SPGP $2.79B	$16.7M	19.41%	166,727 +2,301	+1%	+$230K
2	2 Blackstone BX $120B	$7.18M	8.37%	51,358 +571	+1%	+$79.8K
3	3 Invesco S&P 500 Equal Weight ETF RSP $73B	$6.29M	7.33%	36,297 +658	+2%	+$114K
4	4 Starwood Property Trust STWD $7.03B	$5.02M	5.85%	253,810 -868	-0.3%	-$17.2K
5	5 Alphabet (Google) Class A GOOGL $2.21T	$3.36M	3.92%	21,739 -744	-3%	-$115K
6	6 NVIDIA NVDA $4.16T	$3.01M	3.51%	27,764 +2,633	+10%	+$285K
7	7 Vanguard Small-Cap ETF VB $63.9B	$3.01M	3.51%	13,562 -541	-4%	-$120K
8	8 Microsoft MSFT $3.76T	$2.93M	3.42%	7,817 +123	+2%	+$46.2K
9	9 iShares Emerging Markets Dividend ETF DVYE $864M	$2.93M	3.41%	107,347 +3,052	+3%	+$83.3K
10	10 SPDR S&P 500 ETF Trust SPY $641B	$2.79M	3.25%	4,985 -140	-3%	-$78.3K
11	CHI 11 Calamos Convertible Opportunities and Income Fund CHI $820M	$2.09M	2.44%	217,861 +138,998	+176%	+$1.33M
12	12 Apple AAPL $3.12T	$1.92M	2.24%	8,652 -17	-0.2%	-$3.78K
13	13 Vanguard S&P 500 ETF VOO $687B	$1.91M	2.23%	3,715 -86	-2%	-$44.2K
14	14 Nike NKE $106B	$1.81M	2.11%	28,500 -4,225	-13%	-$268K
15	15 WisdomTree Cybersecurity Fund WCBR $130M	$1.74M	2.02%	64,091 -3,505	-5%	-$95K
16	16 Vanguard Mid-Cap ETF VO $83.5B	$1.72M	2%	6,643 +82	+1%	+$21.2K
17	17 SoundHound AI SOUN $4.54B	$1.65M	1.92%	+202,613	New	+$1.65M
18	18 Invesco QQQ Trust QQQ $357B	$1.54M	1.8%	3,290 -566	-15%	-$265K
19	19 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$1.48M	1.73%	12,155 -342	-3%	-$41.7K
20	20 Vanguard Small-Cap Value ETF VBR $29.8B	$1.44M	1.67%	7,712 +249	+3%	+$46.4K
21	21 Vanguard Growth ETF VUG $178B	$1.39M	1.63%	3,760 -379	-9%	-$141K
22	22 KKR & Co KKR $123B	$1.3M	1.51%	11,208 +3,738	+50%	+$432K
23	23 Palantir PLTR $351B	$1.27M	1.48%	15,090 -61,984	-80%	-$5.23M
24	24 Global X Artificial Intelligence & Technology ETF AIQ $3.85B	$1.22M	1.42%	33,518 -2,554	-7%	-$92.9K
25	25 SoFi Technologies SOFI $23.2B	$978K	1.14%	84,062 -45,773	-35%	-$532K