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Grange Capital Portfolio holdings

AUM $108M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.11M
Cap. Flow
-$3.72M
Cap. Flow %
-3.43%
Top 10 Hldgs %
56.73%
Holding
61
New
15
Increased
10
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
2
CEG icon
Constellation Energy
CEG
+$5.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$778K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$743K
5
WGS icon
GeneDx Holdings
WGS
+$696K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.56M
3
SERV
Serve Robotics
SERV
+$2.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.83M
5
PLTR icon
Palantir
PLTR
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 12.67%
3 Financials 10.9%
4 Utilities 4.92%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9.19M 8.47%
109,676
+3,379
+3% +$276K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$8.09M 7.46%
11,782
+9,454
+406% +$6.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.07M 7.44%
91,138
-1,127
-1% -$98.6K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.43M 5.93%
94,012
+3,131
+3% +$204K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6M 5.53%
28,217
+1,437
+5% +$294K
PANW icon
6
Palo Alto Networks
PANW
$272B
$5.67M 5.22%
16,619
-524
-3% -$120K
BX icon
7
Blackstone
BX
$102B
$5.61M 5.17%
47,663
-709
-1% -$85.2K
CEG icon
8
Constellation Energy
CEG
$106B
$4.66M 4.3%
+18,759
New +$5.28M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.29M 3.95%
35,063
-64,444
-65% -$7.56M
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$3.53M 3.26%
109,632
-3,320
-3% -$114K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$3.51M 3.24%
9,832
-211
-2% -$76K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.16M 2.91%
8,472
+583
+7% +$236K
STWD icon
13
Starwood Property Trust
STWD
$5.95B
$3.11M 2.87%
189,945
-3,589
-2% -$62.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.94M 2.71%
3,937
-188
-5% -$136K
KKR icon
15
KKR & Co
KKR
$96.7B
$2.87M 2.65%
31,297
+2,351
+8% +$228K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.46M 2.26%
37,426
+3,557
+11% +$212K
AAPL icon
17
Apple
AAPL
$4.67T
$2.04M 1.88%
7,047
-385
-5% -$110K
CHI
18
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.96M 1.81%
146,012
-148,404
-50% -$1.83M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.89M 1.74%
2,565
-21
-0.8% -$14.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 1.56%
21,068
-76
-0.4% -$5.89K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.66M 1.53%
8,282
-3,417
-29% -$703K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$1.47M 1.36%
17,111
-1,201
-7% -$101K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.74B
$1.46M 1.35%
35,248
+13,850
+65% +$607K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.09M 1.01%
4,587
+65
+1% +$16.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.09M 1.01%
6,653
-564
-8% -$89.5K
1
2 3

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Grange Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Grange Capital held 61 positions worth $108M, up 8.1% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grange Capital withdrew a net $3.72M in Q2 2026, closing 7 positions and reducing 26 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Grange Capital opened a new position in Constellation Energy worth $4.66M.

  • Grange Capital's largest Q2 2026 buy was Constellation Energy: 18,759 shares worth $4.66M.
  • Grange Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.3M increase.
  • Grange Capital's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $7.56M.
  • Grange Capital fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $4.56M.
  • Grange Capital's ten largest holdings make up 57% of its $108M portfolio in Q2 2026.
  • Grange Capital opened 15 new positions and closed 7 in Q2 2026.
  • Grange Capital's portfolio value rose 8.1% quarter-over-quarter to $108M.

Based on Grange Capital's 13F filing for Q2 2026, filed 28 Jul 2026.