§ 13F · FUND PROFILE
Grange Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $95.6T (13F)Positions · 48Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPGP | INVESCO EXCHANGE TRADED FD T | 120K | $13.6T | 13.1% | +1% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | 91K | $7.6T | 7.3% | +5% |
| 3 | BX | BLACKSTONE INC | 49K | $7.5T | 7.2% | ±0% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 101K | $7.4T | 7.1% | +5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 27K | $5.1T | 4.9% | ±0% |
| 6 | STWD | STARWOOD PPTY TR INC | 257K | $4.6T | 4.4% | +6% |
| 7 | MSFT | MICROSOFT CORP | 8K | $3.7T | 3.6% | ±0% |
| 8 | GOOGL | ALPHABET INC | 11K | $3.4T | 3.3% | −6% |
| 9 | CHI | CALAMOS CONV OPPORTUNITIES & | 310K | $3.2T | 3.1% | −2% |
| 10 | NVDA | NVIDIA CORPORATION | 17K | $3.2T | 3.1% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANGE SIGNAL
AC read
Grange Capital, LLC is a Other fund managing $95617.7 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed