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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
-8.71%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$9.62M
Cap. Flow
-$1.73M
Cap. Flow %
-2.02%
Top 10 Hldgs %
61.97%
Holding
48
New
6
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$2.53M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.51M
3
VRT icon
Vertiv
VRT
+$667K
4
KKR icon
KKR & Co
KKR
+$514K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.44M
2
SOFI icon
SoFi Technologies
SOFI
+$660K
3
PANW icon
Palo Alto Networks
PANW
+$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K
5
NKE icon
Nike
NKE
+$311K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 14.09%
3 Real Estate 5.85%
4 Communication Services 4.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$258B
$943K 1.1%
5,524
-1,940
-26% -$359K
AMZN icon
27
Amazon
AMZN
$2.5T
$941K 1.1%
4,945
+202
+4% +$43.8K
UNH icon
28
UnitedHealth
UNH
$384B
$667K 0.78%
1,274
-130
-9% -$66.5K
USB icon
29
US Bancorp
USB
$99.2B
$601K 0.7%
14,243
-165
-1% -$7.61K
PYPL icon
30
PayPal
PYPL
$51.1B
$591K 0.69%
9,053
+1,362
+18% +$106K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$580K 0.68%
2,109
-33
-2% -$9.59K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$522K 0.61%
929
-33
-3% -$19.5K
TSLA icon
33
Tesla
TSLA
$1.2T
$462K 0.54%
1,784
+229
+15% +$76.3K
VRT icon
34
Vertiv
VRT
$88.1B
$452K 0.53%
+6,263
New +$667K
COST icon
35
Costco
COST
$432B
$414K 0.48%
438
-76
-15% -$74.1K
HD icon
36
Home Depot
HD
$342B
$385K 0.45%
1,049
+1
+0.1% +$390
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$379K 0.44%
4,196
-400
-9% -$39.5K
AMD icon
38
Advanced Micro Devices
AMD
$724B
$361K 0.42%
3,514
– –
SHEL icon
39
Shell
SHEL
$244B
$323K 0.38%
4,413
– –
V icon
40
Visa
V
$702B
$315K 0.37%
900
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.3B
$309K 0.36%
+4,399
New +$303K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$296K 0.35%
1,898
-1,840
-49% -$337K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$281K 0.33%
+4,630
New +$279K
ROK icon
44
Rockwell Automation
ROK
$51.3B
$271K 0.32%
1,050
– –
UWMC icon
45
UWM Holdings
UWMC
$682M
$71K 0.08%
+13,000
New +$79K
SLS icon
46
SELLAS Life Sciences
SLS
$2.05B
$14.6K 0.02%
+13,501
New +$16K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-447
Closed -$203K
EFX icon
48
Equifax
EFX
$22.2B
– –
-814
Closed -$207K
1
2

Similar funds

HSM
H Squared Management New York $109M AUM
FA
Finhabits Advisors New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
KP
Kitching Partners Conshohocken, Pennsylvania $109M AUM 15.36% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Grange Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Grange Capital held 48 positions worth $85.8M, down 10% from $95.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grange Capital's Q1 2025 filing shows 6 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was SoundHound AI: 202,613 shares worth $1.65M. The largest sale was Palantir, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Grange Capital's largest Q1 2025 buy was SoundHound AI: 202,613 shares worth $1.65M.
  • Grange Capital added most to Calamos Convertible Opportunities and Income Fund in Q1 2025, an estimated $1.51M increase.
  • Grange Capital's biggest Q1 2025 reduction was Palantir, cutting an estimated $5.44M.
  • Grange Capital fully exited Equifax in Q1 2025, selling an estimated $207K.
  • Grange Capital's ten largest holdings make up 62% of its $85.8M portfolio in Q1 2025.
  • Grange Capital opened 6 new positions and closed 2 in Q1 2025.
  • Grange Capital's portfolio value fell 10% quarter-over-quarter to $85.8M.

Based on Grange Capital's 13F filing for Q1 2025, filed 2 May 2025.