Grange Capital, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $104.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Equity Index F | 109.7K | $9.2M | $8.7M | 8.34% | +3.4K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 11.8K | $8.1M | $8.0M | 7.65% | +9.5K | 2026-06-30 |
| 3 | VGK | Vanguard Intl Equity Index F | 91.1K | $8.1M | $8.0M | 7.64% | -1,127 | 2026-06-30 |
| 4 | EEM | iShares TR | 94.0K | $6.4M | $5.6M | 5.36% | +3.1K | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 28.2K | $6.0M | $6.1M | 5.85% | +1.4K | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 16.6K | $5.7M | $5.2M | 5.01% | -524 | 2026-06-30 |
| 7 | BX | Blackstone Inc | 47.7K | $5.6M | $5.7M | 5.47% | -709 | 2026-06-30 |
| 8 | CEG | Constellation Energy Corp | 18.8K | $4.7M | $4.7M | 4.50% | -- | 2026-06-30 |
| 9 | SPGP | Invesco Exchange Traded FD T | 35.1K | $4.3M | $4.4M | 4.21% | -64,444 | 2026-06-30 |
| 10 | DVYE | iShares Inc | 109.6K | $3.5M | $3.5M | 3.41% | -3,320 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 9.8K | $3.5M | $2.8M | 2.69% | -211 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 8.5K | $3.2M | $4.5M | 4.32% | +583 | 2026-06-30 |
| 13 | STWD | Starwood Ppty TR Inc | 189.9K | $3.1M | $2.3M | 2.20% | -3,589 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 3.9K | $2.9M | $2.9M | 2.78% | -188 | 2026-06-30 |
| 15 | KKR | Kkr & Co Inc | 31.3K | $2.9M | $3.0M | 2.90% | +2.4K | 2026-06-30 |
| 16 | AIQ | Global X Fds | 37.4K | $2.5M | $2.1M | 2.04% | +3.6K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 7.0K | $2.0M | $2.4M | 2.32% | -385 | 2026-06-30 |
| 18 | CHI | Calamos Conv Opportunities & | 146.0K | $2.0M | $1.5M | 1.49% | -148,404 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 2.6K | $1.9M | $1.7M | 1.62% | -21 | 2026-06-30 |
| 20 | VO | Vanguard Index Fds | 21.1K | $1.7M | $1.7M | 1.61% | +15.8K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 8.3K | $1.7M | $1.5M | 1.48% | -3,417 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 17.1K | $1.5M | $1.4M | 1.35% | +14.1K | 2026-06-30 |
| 23 | IDV | iShares TR | 35.2K | $1.5M | $1.5M | 1.43% | +13.8K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 4.6K | $1.1M | $1.2M | 1.14% | +65 | 2026-06-30 |
| 25 | ITOT | iShares TR | 6.7K | $1.1M | $1.1M | 1.02% | -564 | 2026-06-30 |
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