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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
OBDC icon
26
Blue Owl Capital
OBDC
$5.62B
$1.05M 0.97%
96,647
-1,991
-2% -$22.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.05M 0.97%
3,460
-119
-3% -$34.1K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.93%
4,158
-391
-9% -$91K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$863K 0.8%
+16,363
New +$743K
WGS icon
30
GeneDx Holdings
WGS
$2.56B
$840K 0.77%
+12,241
New +$696K
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.7B
$778K 0.72%
+61,445
New +$778K
TSLA icon
32
Tesla
TSLA
$1.4T
$721K 0.67%
1,715
-258
-13% -$103K
NKE icon
33
Nike
NKE
$57B
$683K 0.63%
16,647
-1,084
-6% -$47.7K
VST icon
34
Vistra
VST
$50.1B
$674K 0.62%
+4,249
New +$659K
BLDR icon
35
Builders FirstSource
BLDR
$7.08B
$605K 0.56%
6,760
-9,304
-58% -$743K
AIS
36
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$576K 0.53%
+6,754
New +$451K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$526K 0.49%
4,240
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$498K 0.46%
665
-106
-14% -$77.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$489K 0.45%
1,321
-117
-8% -$41.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$428K 0.39%
1,211
– –
GLW icon
41
Corning
GLW
$133B
$401K 0.37%
+1,570
New +$286K
HD icon
42
Home Depot
HD
$320B
$372K 0.34%
1,054
-15
-1% -$4.88K
SHEL icon
43
Shell
SHEL
$256B
$342K 0.32%
4,413
-13
-0.3% -$1.12K
V icon
44
Visa
V
$700B
$331K 0.3%
964
– –
LRCX icon
45
Lam Research
LRCX
$385B
$329K 0.3%
+759
New +$230K
UNH icon
46
UnitedHealth
UNH
$356B
$295K 0.27%
+710
New +$263K
COST icon
47
Costco
COST
$406B
$294K 0.27%
314
-1
-0.3% -$996
INFQ
48
Infleqtion Inc
INFQ
$2.9B
$266K 0.24%
+19,935
New +$274K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$254K 0.23%
+4,700
New +$245K
RKLB icon
50
Rocket Lab Corp
RKLB
$41.1B
$248K 0.23%
+2,443
New +$243K
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.