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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
BLDR icon
26
Builders FirstSource
BLDR
$7.99B
$1.32M 1.32%
16,064
-3,161
-16% -$338K
OBDC icon
27
Blue Owl Capital
OBDC
$5.45B
$1.09M 1.09%
98,638
+1,826
+2% +$21.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.03M 1.02%
7,217
-616
-8% -$91.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$988K 0.98%
4,549
-620
-12% -$139K
AMZN icon
30
Amazon
AMZN
$2.66T
$942K 0.94%
4,522
+14
+0.3% +$3.08K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$937K 0.93%
3,579
-1,810
-34% -$490K
NKE icon
32
Nike
NKE
$64.9B
$937K 0.93%
17,731
-500
-3% -$30.3K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.28B
$911K 0.91%
+21,398
New +$899K
TSLA icon
34
Tesla
TSLA
$1.43T
$733K 0.73%
1,973
+129
+7% +$53.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$504K 0.5%
771
+29
+4% +$19.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$461K 0.46%
1,438
-29
-2% -$9.73K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$452K 0.45%
4,240
+44
+1% +$4.99K
SHEL icon
38
Shell
SHEL
$242B
$412K 0.41%
4,426
+13
+0.3% +$1.05K
HD icon
39
Home Depot
HD
$338B
$352K 0.35%
1,069
+17
+2% +$6.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$347K 0.35%
1,211
-29
-2% -$9.11K
COST icon
41
Costco
COST
$417B
$314K 0.31%
315
-103
-25% -$100K
V icon
42
Visa
V
$682B
$291K 0.29%
964
+64
+7% +$20.6K
CVX icon
43
Chevron
CVX
$373B
$228K 0.23%
+1,103
New +$201K
AMD icon
44
Advanced Micro Devices
AMD
$808B
$226K 0.23%
1,113
– –
XOM icon
45
ExxonMobil
XOM
$611B
$201K 0.2%
+1,184
New +$173K
SLS icon
46
SELLAS Life Sciences
SLS
$2.59B
$74.7K 0.07%
17,651
+1,650
+10% +$7.38K
ALL icon
47
Allstate
ALL
$64.3B
– –
-15,468
Closed -$3.22M
RKLB icon
48
Rocket Lab Corp
RKLB
$42.3B
– –
-3,600
Closed -$251K
UNH icon
49
UnitedHealth
UNH
$387B
– –
-727
Closed -$240K
VRT icon
50
Vertiv
VRT
$111B
– –
-2,281
Closed -$370K
1
2
3

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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.