2026 Q1 Portfolio Activity
In 2026 Q1, Grange Capital, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ISHARES TR, now representing 5.14% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 5.7%. Conversely, Grange Capital, LLC completely exited their position in ALLSTATE CORP.
Position History
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Grange Capital, LLC
AUM $98M
Total Positions
53
Quarter
2026 Q1
Top Holding
SPGP (10.7%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Grange Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPGP
INVESCO EXCHANG...
|
ETF | 10.67% | 13.08% |
#1
Prev: #1
|
6.5 |
—
|
-20,208 | -16.9% |
P
S
|
99,507 | $10,708,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.95% | 7.10% |
#2
2
Prev: #4
|
6.7 |
—
|
5,771 | 5.7% |
P
S
|
106,297 | $7,982,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.58% | 7.30% |
#3
1
Prev: #2
|
4.5 |
—
|
1,337 | 1.5% |
P
S
|
92,265 | $7,605,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.54% | 7.19% |
#4
1
Prev: #3
|
3.2 |
—
|
-229 | -0.5% |
P
S
|
48,372 | $5,562,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
ISHARES TR
|
ETF | 5.14% | — |
#5
Prev: #—
|
6.1 |
—
|
90,881 | — |
NEW
|
90,881 | $5,161,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.12% | 4.91% |
#6
1
Prev: #5
|
2.5 |
—
|
75 | 0.3% |
P
S
|
26,780 | $5,139,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGV
ISHARES TR
|
ETF | 4.55% | — |
#7
Prev: #—
|
5.3 |
—
|
57,016 | — |
NEW
|
57,016 | $4,564,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DVYE
ISHARES INC
|
ETF | 3.87% | 3.08% |
#8
4
Prev: #12
|
3.5 |
—
|
9,808 | 9.5% |
P
S
|
112,952 | $3,883,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 3.32% | 4.44% |
#9
3
Prev: #6
|
1.3 |
—
|
-63,333 | -24.7% |
P
S
|
193,534 | $3,332,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 3.15% | 3.11% |
#10
1
Prev: #9
|
1.8 |
—
|
-15,121 | -4.9% |
P
S
|
294,416 | $3,162,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.57% |
#11
4
Prev: #7
|
1.7 |
—
|
188 | 2.4% |
P
S
|
7,889 | $2,920,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 3.30% |
#12
4
Prev: #8
|
1.7 |
—
|
-947 | -8.6% |
P
S
|
10,043 | $2,887,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.74% | 2.22% |
#13
1
Prev: #14
|
3.6 |
—
|
4,575 | 36.4% |
P
S
|
17,143 | $2,748,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.67% | 2.81% |
#14
1
Prev: #13
|
1.6 |
—
|
-170 | -4.0% |
P
S
|
4,125 | $2,682,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.67% | 1.83% |
#15
3
Prev: #18
|
4.1 |
—
|
14,003 | 93.7% |
P
S
|
28,946 | $2,677,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 2.42% | — |
#16
Prev: #—
|
4.5 |
—
|
287,427 | — |
NEW
|
287,427 | $2,425,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 3.11% |
#17
7
Prev: #10
|
0.8 |
—
|
-5,693 | -32.7% |
P
S
|
11,699 | $2,040,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.94% |
#18
3
Prev: #15
|
1.3 |
—
|
6 | 0.1% |
P
S
|
7,432 | $1,886,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.57% | 1.65% |
#19
1
Prev: #20
|
1.1 |
—
|
3 | 0.0% |
P
S
|
33,869 | $1,580,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.56% | 1.86% |
#20
3
Prev: #17
|
1.1 |
—
|
-159 | -1.5% |
P
S
|
10,736 | $1,570,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.55% |
#21
2
Prev: #23
|
1.1 |
—
|
-290 | -5.2% |
P
S
|
5,286 | $1,518,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.69% |
#22
3
Prev: #19
|
1.1 |
—
|
-274 | -9.6% |
P
S
|
2,586 | $1,492,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.45% |
#23
1
Prev: #24
|
1.1 |
—
|
-89 | -3.7% |
P
S
|
2,328 | $1,390,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WCBR
WISDOMTREE TR
|
ETF | 1.35% | 1.56% |
#24
2
Prev: #22
|
1.0 |
—
|
-4,096 | -7.0% |
P
S
|
54,244 | $1,353,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.62% |
#25
4
Prev: #21
|
1.0 |
—
|
-401 | -11.6% |
P
S
|
3,052 | $1,333,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.32% | 1.90% |
#26
10
Prev: #16
|
1.0 |
—
|
-3,161 | -16.4% |
P
S
|
16,064 | $1,322,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.09% | 1.15% |
#27
Prev: #27
|
0.9 |
—
|
1,826 | 1.9% |
P
S
|
98,638 | $1,090,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.12% |
#28
Prev: #28
|
0.9 |
—
|
-616 | -7.9% |
P
S
|
7,217 | $1,027,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.98% | 1.05% |
#29
2
Prev: #31
|
0.9 |
—
|
-620 | -12.0% |
P
S
|
4,549 | $988,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.00% |
#30
2
Prev: #32
|
0.9 |
—
|
14 | 0.3% |
P
S
|
4,522 | $941,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.93% | 1.33% |
#31
5
Prev: #26
|
0.4 |
—
|
-1,810 | -33.6% |
P
S
|
3,579 | $937,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.93% | 1.11% |
#32
2
Prev: #30
|
0.9 |
—
|
-500 | -2.7% |
P
S
|
17,731 | $936,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
21,398 | — |
NEW
|
21,398 | $910,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.80% |
#34
1
Prev: #33
|
2.3 |
—
|
129 | 7.0% |
P
S
|
1,973 | $733,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.49% |
#35
1
Prev: #34
|
0.7 |
—
|
29 | 3.9% |
P
S
|
771 | $503,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
-29 | -2.0% |
P
S
|
1,438 | $461,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.48% |
#37
2
Prev: #35
|
0.7 |
—
|
11 | 1.0% |
P
S
|
1,060 | $451,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.41% | 0.31% |
#38
3
Prev: #41
|
0.7 |
—
|
13 | 0.3% |
P
S
|
4,426 | $411,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.35% |
#39
Prev: #39
|
0.6 |
—
|
17 | 1.6% |
P
S
|
1,069 | $351,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.37% |
#40
3
Prev: #37
|
0.6 |
—
|
-29 | -2.3% |
P
S
|
1,211 | $347,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.35% |
#41
1
Prev: #40
|
0.1 |
—
|
-103 | -24.6% |
P
S
|
315 | $313,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.30% |
#42
Prev: #42
|
2.1 |
—
|
64 | 7.1% |
P
S
|
964 | $291,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
1,103 | — |
NEW
|
1,103 | $228,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.23% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,113 | $226,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
1,184 | — |
NEW
|
1,184 | $200,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.07% | 0.06% |
#46
1
Prev: #47
|
2.0 |
—
|
1,650 | 10.3% |
P
S
|
17,651 | $74,664 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-727 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 53 holdings