2026 Q3 Portfolio Activity
In 2026 Q3, Grange Capital, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was VANGUARD SPECIALIZED FUNDS, now representing 1.90% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 56.8%. Conversely, Grange Capital, LLC completely exited their position in BLUE OWL CAPITAL CORPORATION.
Position History
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Grange Capital, LLC
AUM $104M
Total Positions
55
Quarter
2026 Q3
Top Holding
VEU (9.7%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Grange Capital, LLC Full Holdings List — 2026 Q3
| 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 | 9.75% | 8.47% |
#1
Prev: #1
|
7.9 |
—
|
15,831 | 14.4% |
P
S
|
125,507 | $10,413,291 |
$68.49
+17.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.45% | 7.46% |
#2
Prev: #2
|
5.0 |
—
|
-428 | -3.6% |
P
S
|
11,354 | $7,957,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.37% | 7.44% |
#3
Prev: #3
|
4.4 |
—
|
-415 | -0.5% |
P
S
|
90,723 | $7,874,758 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.38% | 2.91% |
#4
8
Prev: #12
|
6.1 |
—
|
4,809 | 56.8% |
P
S
|
13,281 | $6,811,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.71% | 5.53% |
#5
Prev: #5
|
3.3 |
—
|
1,083 | 3.8% |
P
S
|
29,300 | $6,095,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.39% | 5.22% |
#6
Prev: #6
|
2.7 |
—
|
-2,120 | -12.8% |
P
S
|
14,499 | $5,760,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 5.24% | 5.93% |
#7
3
Prev: #4
|
2.6 |
—
|
-10,169 | -10.8% |
P
S
|
83,843 | $5,599,892 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.93% | 5.17% |
#8
1
Prev: #7
|
2.5 |
—
|
-703 | -1.5% |
P
S
|
46,960 | $5,263,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 4.48% | 4.30% |
#9
1
Prev: #8
|
2.3 |
—
|
92 | 0.5% |
P
S
|
18,851 | $4,788,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 3.48% | 3.95% |
#10
1
Prev: #9
|
1.9 |
—
|
-3,732 | -10.6% |
P
S
|
31,331 | $3,722,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 3.24% |
#11
Prev: #11
|
1.8 |
—
|
-22 | -0.2% |
P
S
|
9,810 | $3,375,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVYE
ISHARES INC
|
ETF | 3.04% | 3.26% |
#12
2
Prev: #10
|
1.7 |
—
|
-14,224 | -13.0% |
P
S
|
95,408 | $3,243,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.97% | 2.71% |
#13
1
Prev: #14
|
3.2 |
—
|
222 | 5.6% |
P
S
|
4,159 | $3,172,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.70% | 2.65% |
#14
1
Prev: #15
|
1.6 |
—
|
317 | 1.0% |
P
S
|
31,614 | $2,886,324 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.45% | 2.26% |
#15
1
Prev: #16
|
3.0 |
—
|
2,797 | 7.5% |
P
S
|
40,223 | $2,620,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 1.88% |
#16
1
Prev: #17
|
1.4 |
—
|
-32 | -0.5% |
P
S
|
7,015 | $2,336,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.94% | 2.87% |
#17
4
Prev: #13
|
1.3 |
—
|
-36,232 | -19.1% |
P
S
|
153,713 | $2,075,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.90% | — |
#18
Prev: #—
|
4.3 |
—
|
8,705 | — |
NEW
|
8,705 | $2,030,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 1.74% |
#19
Prev: #19
|
1.2 |
—
|
113 | 4.4% |
P
S
|
2,678 | $1,981,163 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.53% |
#20
1
Prev: #21
|
1.2 |
—
|
-38 | -0.5% |
P
S
|
8,244 | $1,882,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.47% | 1.81% |
#21
3
Prev: #18
|
1.1 |
—
|
-8,909 | -6.1% |
P
S
|
137,103 | $1,567,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.43% | 1.36% |
#22
Prev: #22
|
1.1 |
—
|
-110 | -0.6% |
P
S
|
17,001 | $1,531,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.56% |
#23
3
Prev: #20
|
1.0 |
—
|
-3,316 | -15.7% |
P
S
|
17,752 | $1,392,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.25% | 1.35% |
#24
1
Prev: #23
|
1.0 |
—
|
-3,520 | -10.0% |
P
S
|
31,728 | $1,338,585 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.01% |
#25
1
Prev: #24
|
0.9 |
—
|
130 | 2.8% |
P
S
|
4,717 | $1,175,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
-185 | -2.8% |
P
S
|
6,468 | $1,075,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.74% | 0.80% |
#27
2
Prev: #29
|
0.8 |
—
|
361 | 2.2% |
P
S
|
16,724 | $789,206 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VST
VISTRA CORP
|
Utilities | 0.63% | 0.62% |
#28
6
Prev: #34
|
2.3 |
—
|
643 | 15.1% |
P
S
|
4,892 | $676,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.66% |
#29
3
Prev: #32
|
0.7 |
—
|
-20 | -1.2% |
P
S
|
1,695 | $601,403 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.55% | 0.63% |
#30
3
Prev: #33
|
0.7 |
—
|
-99 | -0.6% |
P
S
|
16,548 | $585,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.54% | 0.53% |
#31
5
Prev: #36
|
2.2 |
—
|
949 | 14.1% |
P
S
|
7,703 | $575,568 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.49% |
#32
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,240 | $531,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.46% |
#33
5
Prev: #38
|
0.7 |
—
|
1 | 0.2% |
P
S
|
666 | $510,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,321 | $494,316 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.45% | 0.23% |
#35
14
Prev: #49
|
3.2 |
—
|
4,100 | 87.2% |
P
S
|
8,800 | $478,984 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHEL
SHELL PLC
|
Energy | 0.39% | 0.32% |
#36
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,413 | $419,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.39% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,211 | $412,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.34% |
#38
4
Prev: #42
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,051 | $299,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.30% |
#39
5
Prev: #44
|
0.6 |
—
|
-147 | -15.2% |
P
S
|
817 | $293,573 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.27% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
314 | $285,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INFQ
INFLEQTION INC
|
Technology | 0.25% | 0.24% |
#41
7
Prev: #48
|
0.6 |
—
|
-50 | -0.3% |
P
S
|
19,885 | $267,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.20% |
#42
10
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,284 | $262,206 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.20% |
#43
8
Prev: #51
|
2.6 |
—
|
161 | 27.5% |
P
S
|
746 | $262,116 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.27% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
710 | $260,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC
|
Technology | 0.24% | 0.37% |
#45
4
Prev: #41
|
2.1 |
—
|
99 | 6.3% |
P
S
|
1,669 | $256,625 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.23% | 0.30% |
#46
1
Prev: #45
|
0.6 |
—
|
1 | 0.1% |
P
S
|
760 | $249,684 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.20% | 0.56% |
#47
12
Prev: #35
|
0.1 |
—
|
-2,930 | -43.3% |
P
S
|
3,830 | $218,348 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.08% | 0.11% |
#48
5
Prev: #53
|
0.5 |
—
|
-1,595 | -13.5% |
P
S
|
10,243 | $80,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.03% | 0.04% |
#49
5
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
14,725 | $37,254 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-2,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 55 holdings