2026 Q2 Portfolio Activity
In 2026 Q2, Grange Capital, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 4.30% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 406.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 64.8%.
Position History
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Grange Capital, LLC
AUM $106M
Total Positions
61
Quarter
2026 Q2
Top Holding
VEU (8.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Grange Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 8.47% | 7.95% |
#1
1
Prev: #2
|
5.9 |
—
|
3,379 | 3.2% |
P
S
|
109,676 | $9,185,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.46% | 1.39% |
#2
21
Prev: #23
|
7.5 |
—
|
9,454 | 406.1% |
P
S
|
11,782 | $8,092,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.44% | 7.58% |
#3
Prev: #3
|
4.5 |
—
|
-1,127 | -1.2% |
P
S
|
91,138 | $8,069,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 5.93% | 5.14% |
#4
1
Prev: #5
|
3.4 |
—
|
3,131 | 3.4% |
P
S
|
94,012 | $6,431,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.53% | 5.12% |
#5
1
Prev: #6
|
4.7 |
—
|
1,437 | 5.4% |
P
S
|
28,217 | $6,003,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.22% | 2.74% |
#6
7
Prev: #13
|
2.6 |
—
|
-524 | -3.1% |
P
S
|
16,619 | $5,667,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.17% | 5.54% |
#7
3
Prev: #4
|
2.6 |
—
|
-709 | -1.5% |
P
S
|
47,663 | $5,608,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 4.30% | — |
#8
Prev: #—
|
5.2 |
—
|
18,759 | — |
NEW
|
18,759 | $4,659,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 3.95% | 10.67% |
#9
8
Prev: #1
|
1.6 |
—
|
-64,444 | -64.8% |
P
S
|
35,063 | $4,287,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVYE
ISHARES INC
|
ETF | 3.26% | 3.87% |
#10
2
Prev: #8
|
1.8 |
—
|
-3,320 | -2.9% |
P
S
|
109,632 | $3,533,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 2.88% |
#11
1
Prev: #12
|
1.8 |
—
|
-211 | -2.1% |
P
S
|
9,832 | $3,513,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 2.91% |
#12
1
Prev: #11
|
3.2 |
—
|
583 | 7.4% |
P
S
|
8,472 | $3,160,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 2.87% | 3.32% |
#13
4
Prev: #9
|
1.6 |
—
|
-3,589 | -1.9% |
P
S
|
189,945 | $3,111,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.71% | 2.67% |
#14
Prev: #14
|
1.6 |
—
|
-188 | -4.6% |
P
S
|
3,937 | $2,939,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.65% | 2.67% |
#15
Prev: #15
|
3.1 |
—
|
2,351 | 8.1% |
P
S
|
31,297 | $2,872,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.26% | 1.57% |
#16
3
Prev: #19
|
2.9 |
—
|
3,557 | 10.5% |
P
S
|
37,426 | $2,455,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.88% |
#17
1
Prev: #18
|
1.3 |
—
|
-385 | -5.2% |
P
S
|
7,047 | $2,039,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.81% | 3.15% |
#18
8
Prev: #10
|
0.7 |
—
|
-148,404 | -50.4% |
P
S
|
146,012 | $1,962,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.74% | 1.49% |
#19
3
Prev: #22
|
1.2 |
—
|
-21 | -0.8% |
P
S
|
2,565 | $1,888,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.51% |
#20
1
Prev: #21
|
3.6 |
—
|
15,782 | 298.6% |
P
S
|
21,068 | $1,697,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 2.03% |
#21
4
Prev: #17
|
0.6 |
—
|
-3,417 | -29.2% |
P
S
|
8,282 | $1,657,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.36% | 1.33% |
#22
3
Prev: #25
|
3.5 |
—
|
14,059 | 460.6% |
P
S
|
17,111 | $1,473,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.35% | 0.91% |
#23
10
Prev: #33
|
3.5 |
—
|
13,850 | 64.7% |
P
S
|
35,248 | $1,460,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.94% |
#24
6
Prev: #30
|
0.9 |
—
|
65 | 1.4% |
P
S
|
4,587 | $1,093,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 1.02% |
#25
3
Prev: #28
|
0.9 |
—
|
-564 | -7.8% |
P
S
|
6,653 | $1,092,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.97% | 1.09% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,991 | -2.0% |
P
S
|
96,647 | $1,050,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.97% | 0.93% |
#27
4
Prev: #31
|
0.9 |
—
|
-119 | -3.3% |
P
S
|
3,460 | $1,048,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.93% | 0.98% |
#28
1
Prev: #29
|
0.9 |
—
|
-391 | -8.6% |
P
S
|
4,158 | $1,010,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
16,363 | — |
NEW
|
16,363 | $862,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
12,241 | — |
NEW
|
12,241 | $840,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
61,445 | — |
NEW
|
61,445 | $777,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.73% |
#32
2
Prev: #34
|
0.8 |
—
|
-258 | -13.1% |
P
S
|
1,715 | $721,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.63% | 0.93% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,084 | -6.1% |
P
S
|
16,647 | $683,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
VISTRA CORP
|
Utilities | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
4,249 | — |
NEW
|
4,249 | $674,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.56% | 1.32% |
#35
9
Prev: #26
|
0.2 |
—
|
-9,304 | -57.9% |
P
S
|
6,760 | $604,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
6,754 | — |
NEW
|
6,754 | $576,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.45% |
#37
Prev: #37
|
3.2 |
—
|
3,180 | 300.0% |
P
S
|
4,240 | $526,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.50% |
#38
3
Prev: #35
|
0.7 |
—
|
-106 | -13.7% |
P
S
|
665 | $498,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#39
3
Prev: #36
|
0.7 |
—
|
-117 | -8.1% |
P
S
|
1,321 | $488,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.35% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,211 | $427,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
1,570 | — |
NEW
|
1,570 | $401,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.35% |
#42
3
Prev: #39
|
0.6 |
—
|
-15 | -1.4% |
P
S
|
1,054 | $371,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.32% | 0.41% |
#43
5
Prev: #38
|
0.6 |
—
|
-13 | -0.3% |
P
S
|
4,413 | $342,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.29% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
964 | $330,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
759 | — |
NEW
|
759 | $329,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
710 | — |
NEW
|
710 | $295,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.31% |
#47
6
Prev: #41
|
0.6 |
—
|
-1 | -0.3% |
P
S
|
314 | $293,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
19,935 | — |
NEW
|
19,935 | $265,534 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
4,700 | — |
NEW
|
4,700 | $253,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
2,443 | — |
NEW
|
2,443 | $248,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 61 holdings