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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
-8.71%
1 Year Est. Return
+15.47%
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
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$16.7M 19.41%
166,727
+2,301
+1% +$242K
BX icon
2
Blackstone
BX
$158B
$7.18M 8.37%
51,358
+571
+1% +$92.7K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.29M 7.33%
36,297
+658
+2% +$117K
STWD icon
4
Starwood Property Trust
STWD
$6.34B
$5.02M 5.85%
253,810
-868
-0.3% -$17.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.36M 3.92%
21,739
-744
-3% -$135K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$3.01M 3.51%
27,764
+2,633
+10% +$334K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$3.01M 3.51%
13,562
-541
-4% -$129K
MSFT icon
8
Microsoft
MSFT
$2.98T
$2.93M 3.42%
7,817
+123
+2% +$50.1K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.93M 3.41%
107,347
+3,052
+3% +$81.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 3.25%
4,985
-140
-3% -$82.3K
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.09M 2.44%
217,861
+138,998
+176% +$1.51M
AAPL icon
12
Apple
AAPL
$4.89T
$1.92M 2.24%
8,652
-17
-0.2% -$3.94K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.91M 2.23%
3,715
-86
-2% -$46.5K
NKE icon
14
Nike
NKE
$66.1B
$1.81M 2.11%
28,500
-4,225
-13% -$311K
WCBR
15
WisdomTree Cybersecurity Fund
WCBR
$112M
$1.74M 2.02%
64,091
-3,505
-5% -$104K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 2%
26,572
+328
+1% +$22K
SOUN icon
17
SoundHound AI
SOUN
$2.75B
$1.65M 1.92%
+202,613
New +$2.53M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.54M 1.8%
3,290
-566
-15% -$288K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.48M 1.73%
12,155
-342
-3% -$44.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.44M 1.67%
7,712
+249
+3% +$49.2K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.39M 1.63%
22,560
-2,274
-9% -$153K
KKR icon
22
KKR & Co
KKR
$92.3B
$1.3M 1.51%
11,208
+3,738
+50% +$514K
PLTR icon
23
Palantir
PLTR
$322B
$1.27M 1.48%
15,090
-61,984
-80% -$5.44M
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.22M 1.42%
33,518
-2,554
-7% -$101K
SOFI icon
25
SoFi Technologies
SOFI
$22.2B
$978K 1.14%
84,062
-45,773
-35% -$660K
1
2

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ERWM
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EAM
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SPL
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AGAM
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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.