Q3 2026 13F · SEC CIK 2048387

Grange Capital, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $106.8M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $217.2M

Grange Capital, LLC is a wealth manager that reported 49 positions worth $106.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Intl Equity Index F (VEU, 9.7%), Vanguard Index Fds (VOO, 7.4%), Vanguard Ftse Europe ETF (VGK, 7.4%).

Grange Capital, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Grange Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEUVanguard Intl Equity Index F	9.7%	8.5%	125,507	+14.4%	$10.4M
VOOVanguard Index Fds	7.4%	7.5%	11,354	-3.6%	$8.0M
VGKVanguard Ftse Europe ETF	7.4%	7.4%	90,723	-0.5%	$7.9M
MSFTMicrosoft Corp	6.4%	2.9%	13,281	+56.8%	$6.8M
RSPInvesco Exchange Traded Fd T	5.7%	5.5%	29,300	+3.8%	$6.1M
PANWPalo Alto Networks Inc	5.4%	5.2%	14,499	-12.8%	$5.8M
EEMIshares Tr	5.2%	5.9%	83,843	-10.8%	$5.6M
BXBlackstone Inc	4.9%	5.2%	46,960	-1.5%	$5.3M
CEGConstellation Energy Corp	4.5%	4.3%	18,851	+0.5%	$4.8M
SPGPInvesco Exchange Traded Fd T	3.5%	4.0%	31,331	-10.6%	$3.7M
GOOGLAlphabet Inc	3.2%	3.2%	9,810	-0.2%	$3.4M
DVYEIshares Inc	3.0%	3.3%	95,408	-13.0%	$3.2M
SPYState Str Spdr S&p 500 ETF T	3.0%	2.7%	4,159	+5.6%	$3.2M
KKRKkr & Co Inc	2.7%	2.6%	31,614	+1.0%	$2.9M
AIQGlobal X Fds	2.5%	2.3%	40,223	+7.5%	$2.6M
AAPLApple Inc	2.2%	1.9%	7,015	-0.5%	$2.3M
STWDStarwood Property Trust Inc.	1.9%	2.9%	153,713	-19.1%	$2.1M
VIGVanguard Specialized Funds	1.9%	—	8,705	—	$2.0M
QQQInvesco Qqq Tr	1.9%	1.7%	2,678	+4.4%	$2.0M
NVDANvidia Corporation	1.8%	1.5%	8,244	-0.5%	$1.9M
CHICalamos Conv Opportunities &	1.5%	1.8%	137,103	-6.1%	$1.6M
VUGVanguard Index Fds	1.4%	1.4%	17,001	-0.6%	$1.5M
VOVanguard Index Fds	1.3%	1.6%	17,752	-15.7%	$1.4M
IDVIshares Tr	1.3%	1.3%	31,728	-10.0%	$1.3M
AMZNAmazon Com Inc	1.1%	1.0%	4,717	+2.8%	$1.2M
ITOTIshares Tr	1.0%	1.0%	6,468	-2.8%	$1.1M
BAIBlackrock ETF Trust	0.7%	0.8%	16,724	+2.2%	$789K
VSTVistra Corp	0.6%	0.6%	4,892	+15.1%	$677K
TSLATesla Inc	0.6%	0.7%	1,695	-1.2%	$601K
NKENike Inc	0.5%	0.6%	16,548	-0.6%	$586K
AISTidal Trust III	0.5%	0.5%	7,703	+14.1%	$576K
IWFIshares Tr	0.5%	0.5%	4,240	+0.0%	$531K
IVVIshares Tr	0.5%	0.5%	666	+0.2%	$510K
VTIVanguard Index Fds	0.5%	0.5%	1,321	+0.0%	$494K
PRFInvesco Exchange Traded Fd T	0.4%	0.2%	8,800	+87.2%	$479K
SHELShell PLC	0.4%	0.3%	4,413	+0.0%	$419K
GOOGAlphabet Inc	0.4%	0.4%	1,211	+0.0%	$413K
HDHome Depot Inc	0.3%	0.3%	1,051	-0.3%	$299K
VVisa Inc	0.3%	0.3%	817	-15.2%	$294K
COSTCostco Wholesale Corporation	0.3%	0.3%	314	+0.0%	$286K
INFQInfleqtion Inc	0.3%	0.2%	19,885	-0.3%	$268K
CVXChevron Corporation	0.2%	—	1,284	—	$262K
AVGOBroadcom Inc	0.2%	—	746	—	$262K
UNHUnitedhealth Group Inc	0.2%	0.3%	710	+0.0%	$261K
GLWCorning Inc	0.2%	0.4%	1,669	+6.3%	$257K
LRCXLam Research Corp	0.2%	0.3%	760	+0.1%	$250K
BLDRBuilders Firstsource Inc	0.2%	0.6%	3,830	-43.3%	$218K
SMRNuscale Pwr Corp	0.1%	—	10,243	—	$81K
GNLXGenelux Corporation	0.0%	—	14,725	—	$37K

What Grange Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PRF Invesco Exchange Traded Fd T+87.2% shares
MSFT Microsoft Corp+56.8% shares
VST Vistra Corp+15.1% shares
VEU Vanguard Intl Equity Index F+14.4% shares
AIS Tidal Trust III+14.1% shares
AIQ Global X Fds+7.5% shares
GLW Corning Inc+6.3% shares
SPY State Str Spdr S&p 500 ETF T+5.6% shares

Reduced

BLDR Builders Firstsource Inc-43.3% shares
STWD Starwood Property Trust Inc.-19.1% shares
VO Vanguard Index Fds-15.7% shares
V Visa Inc-15.2% shares
DVYE Ishares Inc-13.0% shares
PANW Palo Alto Networks Inc-12.8% shares
EEM Ishares Tr-10.8% shares
SPGP Invesco Exchange Traded Fd T-10.6% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$106.8M	49
Q2 2026	$108.5M	54
Q1 2026	$100.4M	46
Q4 2025	$104.2M	47
Q3 2025	$103.5M	45
Q2 2025	$95.6M	48
Q1 2025	$85.8M	46
Q4 2024	$95.4M	42

Questions about Grange Capital, LLC's portfolio

What stocks does Grange Capital, LLC own?

Grange Capital, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 49 positions worth $106.8M. The largest are Vanguard Intl Equity Index F (VEU) at 9.7%, Vanguard Index Fds (VOO) at 7.4%, Vanguard Ftse Europe ETF (VGK) at 7.4%, Microsoft Corp (MSFT) at 6.4% and Invesco Exchange Traded Fd T (RSP) at 5.7%.

What did Grange Capital, LLC buy last quarter?

In Q3 2026, Grange Capital, LLC added Invesco Exchange Traded Fd T (PRF) (+87.2% shares), Microsoft Corp (MSFT) (+56.8% shares) and Vistra Corp (VST) (+15.1% shares), compared with its Q2 2026 filing.

What did Grange Capital, LLC sell last quarter?

In Q3 2026, Grange Capital, LLC sold all of Blue Owl Capital Corp. (OBDC), sold all of Vanguard Index Fds (VB), sold all of Vanguard Index Fds (VBR), sold all of Genedx Holdings Corp (WGS), sold all of Vaneck ETF Trust (BIZD), Builders Firstsource Inc (BLDR) (-43.3% shares), Starwood Property Trust Inc. (STWD) (-19.1% shares) and Vanguard Index Fds (VO) (-15.7% shares), compared with its Q2 2026 filing.

When is Grange Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grange Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Grange Capital, LLC manage?

Grange Capital, LLC reported $217.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $106.8M.