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Grange Capital Portfolio holdings

AUM $100M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+15.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.84M
Cap. Flow
+$4.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
56.9%
Holding
53
New
6
Increased
18
Reduced
21
Closed
7

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.35M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.05M
3
SERV
Serve Robotics
SERV
+$3.11M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$899K

Top Sells

1
ALL icon
Allstate
ALL
+$3.22M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.16M
5
STWD icon
Starwood Property Trust
STWD
+$1.14M

Sector Composition

1 Financials 12.74%
2 Technology 11.35%
3 Industrials 3.73%
4 Real Estate 3.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.7M 10.67%
99,507
-20,208
-17% -$2.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.98M 7.95%
106,297
+5,771
+6% +$447K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$7.61M 7.58%
92,265
+1,337
+1% +$115K
BX icon
4
Blackstone
BX
$158B
$5.56M 5.54%
48,372
-229
-0.5% -$29.8K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.16M 5.14%
+90,881
New +$5.35M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.14M 5.12%
26,780
+75
+0.3% +$14.9K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.56M 4.55%
+57,016
New +$5.05M
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.88M 3.87%
112,952
+9,808
+10% +$331K
STWD icon
9
Starwood Property Trust
STWD
$6.34B
$3.33M 3.32%
193,534
-63,333
-25% -$1.14M
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3.16M 3.15%
294,416
-15,121
-5% -$170K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.92M 2.91%
7,889
+188
+2% +$78.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.89M 2.88%
10,043
-947
-9% -$298K
PANW icon
13
Palo Alto Networks
PANW
$289B
$2.75M 2.74%
17,143
+4,575
+36% +$769K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 2.67%
4,125
-170
-4% -$116K
KKR icon
15
KKR & Co
KKR
$92.3B
$2.68M 2.67%
28,946
+14,003
+94% +$1.48M
SERV
16
Serve Robotics
SERV
$448M
$2.43M 2.42%
+287,427
New +$3.11M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.04M 2.03%
11,699
-5,693
-33% -$1.04M
AAPL icon
18
Apple
AAPL
$4.89T
$1.89M 1.88%
7,432
+6
+0.1% +$1.56K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.58M 1.58%
33,869
+3
+0% +$151
PLTR icon
20
Palantir
PLTR
$322B
$1.57M 1.56%
10,736
-159
-1% -$24.3K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 1.51%
21,144
-1,160
-5% -$86.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.49M 1.49%
2,586
-274
-10% -$166K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.39M 1.39%
2,328
-89
-4% -$55.7K
WCBR
24
WisdomTree Cybersecurity Fund
WCBR
$112M
$1.35M 1.35%
54,244
-4,096
-7% -$107K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.33M 1.33%
18,312
-2,406
-12% -$187K
1
2 3

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VWA
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ERWM
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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
SPL
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AGAM
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FCM
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AA
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Grange Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Grange Capital held 53 positions worth $100M, down 3.7% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grange Capital deployed $4.18M of net new capital in Q1 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 90,881 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.3M trimmed.

  • Grange Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 90,881 shares worth $5.16M.
  • Grange Capital added most to KKR & Co in Q1 2026, an estimated $1.48M increase.
  • Grange Capital's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.3M.
  • Grange Capital fully exited Allstate in Q1 2026, selling an estimated $3.22M.
  • Grange Capital's ten largest holdings make up 57% of its $100M portfolio in Q1 2026.
  • Grange Capital opened 6 new positions and closed 7 in Q1 2026.
  • Grange Capital's portfolio value fell 3.7% quarter-over-quarter to $100M.

Based on Grange Capital's 13F filing for Q1 2026, filed 28 Apr 2026.