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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
+13.93%
1 Year Est. Return
+15.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$9.82M
Cap. Flow
-$425K
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.84%
Holding
48
New
2
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
3
BLDR icon
Builders FirstSource
BLDR
+$1.36M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$376K
5
KKR icon
KKR & Co
KKR
+$296K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.68M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.17%
3 Real Estate 5.19%
4 Consumer Discretionary 3.74%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.08M 1.13%
4,945
– –
SOFI icon
27
SoFi Technologies
SOFI
$22.2B
$1.08M 1.12%
59,068
-24,994
-30% -$330K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.06M 1.11%
7,831
-4,324
-36% -$540K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 1.09%
5,361
-2,351
-30% -$435K
PANW icon
30
Palo Alto Networks
PANW
$292B
$847K 0.89%
4,141
-1,383
-25% -$257K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$590K 0.62%
1,941
-168
-8% -$47.3K
TSLA icon
32
Tesla
TSLA
$1.43T
$586K 0.61%
1,844
+60
+3% +$18.1K
VRT icon
33
Vertiv
VRT
$111B
$517K 0.54%
4,028
-2,235
-36% -$217K
USB icon
34
US Bancorp
USB
$98.4B
$502K 0.52%
11,084
-3,159
-22% -$133K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$499K 0.52%
3,514
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$482K 0.5%
777
-152
-16% -$87.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$445K 0.47%
4,196
– –
COST icon
38
Costco
COST
$417B
$434K 0.45%
438
– –
HD icon
39
Home Depot
HD
$338B
$385K 0.4%
1,050
+1
+0.1% +$362
ROK icon
40
Rockwell Automation
ROK
$51.4B
$349K 0.36%
1,050
– –
PYPL icon
41
PayPal
PYPL
$49.9B
$348K 0.36%
4,680
-4,373
-48% -$299K
V icon
42
Visa
V
$682B
$320K 0.33%
900
– –
SHEL icon
43
Shell
SHEL
$242B
$311K 0.33%
4,413
– –
UNH icon
44
UnitedHealth
UNH
$387B
$227K 0.24%
727
-547
-43% -$209K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$220K 0.23%
1,240
-658
-35% -$109K
EFX icon
46
Equifax
EFX
$21.1B
$211K 0.22%
+814
New +$207K
UWMC icon
47
UWM Holdings
UWMC
$685M
$53.8K 0.06%
13,000
– –
SLS icon
48
SELLAS Life Sciences
SLS
$2.59B
$29.6K 0.03%
13,501
– –
1
2

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VWA
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ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
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AA
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Grange Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Grange Capital held 48 positions worth $95.6M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Grange Capital opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Grange Capital's largest Q2 2025 buy was Builders FirstSource: 11,827 shares worth $1.38M.
  • Grange Capital added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $5.97M increase.
  • Grange Capital's biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.68M.
  • Grange Capital's ten largest holdings make up 60% of its $95.6M portfolio in Q2 2025.
  • Grange Capital opened 2 new positions and closed 0 in Q2 2025.
  • Grange Capital's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Grange Capital's 13F filing for Q2 2025, filed 7 Aug 2025.