We are live on !
Find out more
Grange Capital Portfolio holdings
AUM
$107M
Turnover
12.73%
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.65M
(-1.5%)
Cap. Flow
-$2.37M
Cap. Flow % of AUM
Cap. Flow %
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
55
New
1
Increased
17
Reduced
23
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$234K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.05M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.01M |
| 4 |
GeneDx Holdings
WGS
|
+$840K |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.38% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.37% |
| 4 | Utilities | 5.12% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.08M | 1.01% |
6,468
-185
| -3% | -$30.8K |
2024 Q4
7 quarters
|
|
27
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
| $789K | 0.74% |
16,724
+361
| +2% | +$16.2K |
2026 Q2
1 quarter
|
|
28
Vistra
VST
$45.3B
| $677K | 0.63% |
4,892
+643
| +15% | +$94.6K |
2026 Q2
1 quarter
|
|
29
Tesla
TSLA
$1.54T
| $601K | 0.56% |
1,695
-20
| -1% | -$7.16K |
2024 Q4
7 quarters
|
|
30
Nike
NKE
$56.9B
| $586K | 0.55% |
16,548
-99
| -0.6% | -$3.98K |
2024 Q4
7 quarters
|
|
31
VistaShares Artificial Intelligence Supercycle ETF
AIS
$939M
| $576K | 0.54% |
7,703
+949
| +14% | +$66.7K |
2026 Q2
1 quarter
|
|
32
iShares Russell 1000 Growth ETF
IWF
$119B
| $531K | 0.5% |
4,240
| – | – |
2024 Q4
7 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $510K | 0.48% |
666
+1
| +0.2% | +$763 |
2024 Q4
7 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $494K | 0.46% |
1,321
| – | – |
2024 Q4
7 quarters
|
|
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $479K | 0.45% |
8,800
+4,100
| +87% | +$227K |
2026 Q2
1 quarter
|
|
36
Shell
SHEL
$277B
| $419K | 0.39% |
4,413
| – | – |
2024 Q4
7 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.57T
| $413K | 0.39% |
1,211
| – | – |
2024 Q4
7 quarters
|
|
38
Home Depot
HD
$350B
| $299K | 0.28% |
1,051
-3
| -0.3% | -$985 |
2024 Q4
7 quarters
|
|
39
Visa
V
$794B
| $294K | 0.27% |
817
-147
| -15% | -$53.7K |
2024 Q4
7 quarters
|
|
40
Costco
COST
$482B
| $286K | 0.27% |
314
| – | – |
2024 Q4
7 quarters
|
|
41
Infleqtion Inc
INFQ
$2.12B
| $268K | 0.25% |
19,885
-50
| -0.3% | -$604 |
2026 Q2
1 quarter
|
|
42
Chevron
CVX
$416B
| $262K | 0.25% |
1,284
| – | – |
2026 Q1
2 quarters
|
|
43
Broadcom
AVGO
$1.65T
| $262K | 0.25% |
746
+161
| +28% | +$60.6K |
2026 Q2
1 quarter
|
|
44
UnitedHealth
UNH
$361B
| $261K | 0.24% |
710
| – | – |
2026 Q2
1 quarter
|
|
45
Corning
GLW
$104B
| $257K | 0.24% |
1,669
+99
| +6% | +$15.7K |
2026 Q2
1 quarter
|
|
46
Lam Research
LRCX
$295B
| $250K | 0.23% |
760
+1
| +0.1% | +$312 |
2026 Q2
1 quarter
|
|
47
Builders FirstSource
BLDR
$6.71B
| $218K | 0.2% |
3,830
-2,930
| -43% | -$201K |
2025 Q2
5 quarters
|
|
48
NuScale Power
SMR
$2.15B
| $80.9K | 0.08% |
10,243
-1,595
| -13% | -$14.3K |
2026 Q2
1 quarter
|
|
49
Genelux
GNLX
$85.1M
| $37.3K | 0.03% |
14,725
| – | – |
2026 Q2
1 quarter
|
|
|
50
VanEck BDC Income ETF
BIZD
$1.5B
| – | – |
-61,445
| Closed | -$778K | – |
|
Similar funds
MPEM
YF
Grange Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Grange Capital held 55 positions worth $107M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Grange Capital's Q3 2026 filing shows 1 new, 17 increased, 23 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 8,705 shares worth $2.03M. The largest sale was Blue Owl Capital, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Grange Capital's largest Q3 2026 buy was Vanguard Dividend Appreciation ETF: 8,705 shares worth $2.03M.
- Grange Capital added most to Microsoft in Q3 2026, an estimated $2.22M increase.
- Grange Capital's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $754K.
- Grange Capital fully exited Blue Owl Capital in Q3 2026, selling an estimated $1.05M.
- Grange Capital's ten largest holdings make up 60% of its $107M portfolio in Q3 2026.
- Grange Capital opened 1 new position and closed 6 in Q3 2026.
- Grange Capital's portfolio value fell 1.5% quarter-over-quarter to $107M.
Based on Grange Capital's 13F filing for Q3 2026, filed 20 Oct 2026.