§ 13F · FUND PROFILE
Grange Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103M (13F)Positions · 45Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPGP | INVESCO EXCHANGE TRADED FD T | 100K | $11M | 10.7% | −17% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 106K | $8M | 8.0% | +6% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 92K | $8M | 7.6% | +1% |
| 4 | BX | BLACKSTONE INC | 48K | $6M | 5.5% | ±0% |
| 5 | EEM | ISHARES TR | 91K | $5M | 5.1% | NEW |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 27K | $5M | 5.1% | ±0% |
| 7 | IGV | ISHARES TR | 57K | $5M | 4.5% | NEW |
| 8 | DVYE | ISHARES INC | 113K | $4M | 3.9% | +10% |
| 9 | STWD | STARWOOD PPTY TR INC | 194K | $3M | 3.3% | −25% |
| 10 | CHI | CALAMOS CONV OPPORTUNITIES & | 294K | $3M | 3.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANGE SIGNAL
AC read
Grange Capital, LLC is a Other fund managing $103 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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