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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
+0.85%
1 Year Est. Return
+15.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$748K
Cap. Flow
+$698K
Cap. Flow %
0.67%
Top 10 Hldgs %
57.11%
Holding
49
New
4
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.23M
2
AKRE
Akre Focus ETF
AKRE
+$1.15M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$377K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$365K
5
STWD icon
Starwood Property Trust
STWD
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$873K
2
USB icon
US Bancorp
USB
+$538K
3
AMD icon
Advanced Micro Devices
AMD
+$491K
4
EFX icon
Equifax
EFX
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 12.93%
3 Real Estate 4.44%
4 Communication Services 3.67%
5 Consumer Discretionary 3.26%
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
$13.6M 13.08%
119,715
+1,072
+0.9% +$121K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$7.6M 7.3%
90,928
+4,640
+5% +$377K
BX icon
3
Blackstone
BX
$155B
$7.49M 7.19%
48,601
+31
+0.1% +$4.71K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.39M 7.1%
100,526
+5,018
+5% +$365K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.12M 4.91%
26,705
-44
-0.2% -$8.35K
STWD icon
6
Starwood Property Trust
STWD
$6.3B
$4.63M 4.44%
256,867
+14,870
+6% +$273K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.72M 3.57%
7,701
-25
-0.3% -$12.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 3.3%
10,990
-703
-6% -$201K
CHI
9
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.24M 3.11%
309,537
-7,059
-2% -$77.1K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.24M 3.11%
17,392
-4,689
-21% -$873K
ALL icon
11
Allstate
ALL
$64.3B
$3.22M 3.09%
15,468
-395
-2% -$80.9K
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.21M 3.08%
103,144
-472
-0.5% -$14.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 2.81%
4,295
-59
-1% -$39.9K
PANW icon
14
Palo Alto Networks
PANW
$292B
$2.32M 2.22%
12,568
+678
+6% +$137K
AAPL icon
15
Apple
AAPL
$4.9T
$2.02M 1.94%
7,426
-610
-8% -$164K
BLDR icon
16
Builders FirstSource
BLDR
$7.99B
$1.98M 1.9%
19,225
+137
+0.7% +$15.4K
PLTR icon
17
Palantir
PLTR
$317B
$1.94M 1.86%
10,895
-177
-2% -$32K
KKR icon
18
KKR & Co
KKR
$90.6B
$1.9M 1.83%
14,943
+1,240
+9% +$154K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.76M 1.69%
2,860
-46
-2% -$28.2K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.72M 1.65%
33,866
-46
-0.1% -$2.34K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.68M 1.62%
20,718
-510
-2% -$41.4K
WCBR
22
WisdomTree Cybersecurity Fund
WCBR
$112M
$1.62M 1.56%
58,340
-181
-0.3% -$5.47K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 1.55%
22,304
+4
+0% +$291
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.52M 1.45%
2,417
-172
-7% -$107K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 1.43%
3,279
-275
-8% -$119K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Grange Capital held 49 positions worth $104M, up 0.72% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grange Capital's Q4 2025 filing shows 4 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was Blue Owl Capital: 96,812 shares worth $1.2M. The largest sale was NVIDIA, an estimated $873K.

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

  • Grange Capital's largest Q4 2025 buy was Blue Owl Capital: 96,812 shares worth $1.2M.
  • Grange Capital added most to Vanguard FTSE Europe ETF in Q4 2025, an estimated $377K increase.
  • Grange Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $873K.
  • Grange Capital fully exited US Bancorp in Q4 2025, selling an estimated $538K.
  • Grange Capital's ten largest holdings make up 57% of its $104M portfolio in Q4 2025.
  • Grange Capital opened 4 new positions and closed 2 in Q4 2025.
  • Grange Capital's portfolio value rose 0.72% quarter-over-quarter to $104M.

Based on Grange Capital's 13F filing for Q4 2025, filed 3 Feb 2026.