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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

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

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

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
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.9M 13.5%
119,837
-46,890
-28% -$4.68M
BX icon
2
Blackstone
BX
$155B
$7.69M 8.05%
51,432
+74
+0.1% +$10.2K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$6.61M 6.92%
85,340
+80,941
+1,840% +$5.97M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.27M 6.56%
93,327
+88,697
+1,916% +$5.62M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.08M 5.31%
27,947
-8,350
-23% -$1.44M
STWD icon
6
Starwood Property Trust
STWD
$6.3B
$4.96M 5.19%
247,264
-6,546
-3% -$127K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.04M 4.22%
25,551
-2,213
-8% -$278K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.89M 4.07%
7,820
+3
+0% +$1.3K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.04M 3.18%
106,247
-1,100
-1% -$30.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.72M 2.85%
4,407
-578
-12% -$330K
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.69M 2.81%
255,510
+37,649
+17% +$376K
SOUN icon
12
SoundHound AI
SOUN
$2.73B
$2.15M 2.25%
200,423
-2,190
-1% -$20.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15M 2.25%
12,202
-9,537
-44% -$1.56M
PLTR icon
14
Palantir
PLTR
$317B
$2.02M 2.11%
14,787
-303
-2% -$35.5K
WCBR
15
WisdomTree Cybersecurity Fund
WCBR
$112M
$1.96M 2.05%
61,377
-2,714
-4% -$79.2K
KKR icon
16
KKR & Co
KKR
$90.6B
$1.83M 1.91%
13,740
+2,532
+23% +$296K
AAPL icon
17
Apple
AAPL
$4.9T
$1.77M 1.85%
8,615
-37
-0.4% -$7.47K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.72M 1.8%
3,125
-165
-5% -$82.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.63M 1.7%
2,861
-854
-23% -$449K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 1.65%
22,552
-4,020
-15% -$264K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.55M 1.62%
21,258
-1,302
-6% -$85.7K
NKE icon
22
Nike
NKE
$64.9B
$1.52M 1.59%
21,410
-7,090
-25% -$426K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.43M 1.49%
32,664
-854
-3% -$33.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.41M 1.47%
5,951
-7,611
-56% -$1.7M
BLDR icon
25
Builders FirstSource
BLDR
$7.99B
$1.38M 1.44%
+11,827
New +$1.36M
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 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.