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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
+7.77%
1 Year Est. Return
+15.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.84M
Cap. Flow
+$682K
Cap. Flow %
0.66%
Top 10 Hldgs %
58.17%
Holding
50
New
2
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.49M
3
PANW icon
Palo Alto Networks
PANW
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$963K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$640K

Top Sells

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$2.15M
2
SOFI icon
SoFi Technologies
SOFI
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$605K
4
PLTR icon
Palantir
PLTR
+$602K
5
BX icon
Blackstone
BX
+$490K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.64%
3 Real Estate 4.53%
4 Consumer Discretionary 3.59%
5 Communication Services 3.04%
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
$13.5M 13.03%
118,643
-1,194
-1% -$132K
BX icon
2
Blackstone
BX
$155B
$8.3M 8.02%
48,570
-2,862
-6% -$490K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$6.89M 6.66%
86,288
+948
+1% +$74.2K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.82M 6.59%
95,508
+2,181
+2% +$151K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.07M 4.9%
26,749
-1,198
-4% -$223K
STWD icon
6
Starwood Property Trust
STWD
$6.3B
$4.69M 4.53%
241,997
-5,267
-2% -$106K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.12M 3.98%
22,081
-3,470
-14% -$605K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4M 3.87%
7,726
-94
-1% -$48K
CHI
9
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.42M 3.3%
316,596
+61,086
+24% +$640K
ALL icon
10
Allstate
ALL
$64.3B
$3.4M 3.29%
+15,863
New +$3.2M
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.08M 2.97%
103,616
-2,631
-2% -$77.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.9M 2.8%
4,354
-53
-1% -$34K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.84M 2.75%
11,693
-509
-4% -$107K
PANW icon
14
Palo Alto Networks
PANW
$292B
$2.42M 2.34%
11,890
+7,749
+187% +$1.48M
BLDR icon
15
Builders FirstSource
BLDR
$7.99B
$2.31M 2.24%
19,088
+7,261
+61% +$963K
AAPL icon
16
Apple
AAPL
$4.9T
$2.05M 1.98%
8,036
-579
-7% -$131K
PLTR icon
17
Palantir
PLTR
$317B
$2.02M 1.95%
11,072
-3,715
-25% -$602K
WCBR
18
WisdomTree Cybersecurity Fund
WCBR
$112M
$1.84M 1.77%
58,521
-2,856
-5% -$88.1K
KKR icon
19
KKR & Co
KKR
$90.6B
$1.78M 1.72%
13,703
-37
-0.3% -$5.25K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.74M 1.69%
2,906
-219
-7% -$125K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.7M 1.64%
21,228
-30
-0.1% -$2.29K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.67M 1.62%
33,912
+1,248
+4% +$56.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 1.58%
22,300
-252
-1% -$18.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 1.53%
2,589
-272
-10% -$160K
NKE icon
25
Nike
NKE
$64.9B
$1.47M 1.42%
21,090
-320
-1% -$23.8K
1
2

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ERWM
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EAM
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SPL
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Grange Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Grange Capital held 50 positions worth $103M, up 8.2% from $95.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grange Capital's Q3 2025 filing shows 2 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was Allstate: 15,863 shares worth $3.4M. The largest sale was SoundHound AI, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

  • Grange Capital's largest Q3 2025 buy was Allstate: 15,863 shares worth $3.4M.
  • Grange Capital added most to Palo Alto Networks in Q3 2025, an estimated $1.48M increase.
  • Grange Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $605K.
  • Grange Capital fully exited SoundHound AI in Q3 2025, selling an estimated $2.15M.
  • Grange Capital's ten largest holdings make up 58% of its $103M portfolio in Q3 2025.
  • Grange Capital opened 2 new positions and closed 5 in Q3 2025.
  • Grange Capital's portfolio value rose 8.2% quarter-over-quarter to $103M.

Based on Grange Capital's 13F filing for Q3 2025, filed 7 Nov 2025.