Grange Capital, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $114.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | INVESCO EXCHANGE TRADED FD T | 99.5K | $10.7M | $12.5M | 10.93% | -20,208 | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 106.3K | $8.0M | $8.8M | 7.72% | +5.8K | 2026-03-31 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 92.3K | $7.6M | $8.4M | 7.32% | +1.3K | 2026-03-31 |
| 4 | BX | BLACKSTONE INC | 48.4K | $5.6M | $6.2M | 5.41% | -229 | 2026-03-31 |
| 5 | EEM | ISHARES TR | 90.9K | $5.2M | $5.8M | 5.10% | -- | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 26.8K | $5.1M | $5.8M | 5.04% | +75 | 2026-03-31 |
| 7 | IGV | ISHARES TR | 57.0K | $4.6M | $5.4M | 4.73% | -- | 2026-03-31 |
| 8 | DVYE | ISHARES INC | 113.0K | $3.9M | $3.9M | 3.39% | +9.8K | 2026-03-31 |
| 9 | STWD | STARWOOD PPTY TR INC | 193.5K | $3.3M | $3.1M | 2.71% | -63,333 | 2026-03-31 |
| 10 | CHI | CALAMOS CONV OPPORTUNITIES & | 294.4K | $3.2M | $3.7M | 3.23% | -15,121 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.7M | 3.21% | +188 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 10.0K | $2.9M | $3.6M | 3.13% | -947 | 2026-03-31 |
| 13 | PANW | PALO ALTO NETWORKS INC | 17.1K | $2.7M | $5.7M | 4.98% | +4.6K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 4.1K | $2.7M | $3.1M | 2.70% | -170 | 2026-03-31 |
| 15 | KKR | KKR & CO INC | 28.9K | $2.7M | $2.9M | 2.57% | +14.0K | 2026-03-31 |
| 16 | SERV | SERVE ROBOTICS INC | 287.4K | $2.4M | $1.4M | 1.20% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 11.7K | $2.0M | $2.3M | 2.06% | -5,693 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 7.4K | $1.9M | $2.3M | 2.01% | +6 | 2026-03-31 |
| 19 | AIQ | GLOBAL X FDS | 33.9K | $1.6M | $2.0M | 1.75% | +3 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 10.7K | $1.6M | $1.3M | 1.16% | -159 | 2026-03-31 |
| 21 | VO | VANGUARD INDEX FDS | 5.3K | $1.5M | $1.7M | 1.50% | -290 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.6K | $1.5M | $1.8M | 1.56% | -274 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 2.3K | $1.4M | $1.6M | 1.40% | -89 | 2026-03-31 |
| 24 | WCBR | WISDOMTREE TR | 54.2K | $1.4M | $2.0M | 1.77% | -4,096 | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 3.1K | $1.3M | $1.6M | 1.37% | -401 | 2026-03-31 |
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