§ 13F · FUND PROFILE
Grange Capital, LLC.
AUM · $108M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 110K | $9M | 8.5% | +3% |
| 2 | VOO | VANGUARD INDEX FDS | 12K | $8M | 7.5% | +406% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 91K | $8M | 7.4% | −1% |
| 4 | EEM | ISHARES TR | 94K | $6M | 5.9% | +3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 28K | $6M | 5.5% | +5% |
| 6 | PANW | PALO ALTO NETWORKS INC | 17K | $6M | 5.2% | −3% |
| 7 | BX | BLACKSTONE INC | 48K | $6M | 5.2% | −1% |
| 8 | CEG | CONSTELLATION ENERGY CORP | 19K | $5M | 4.3% | NEW |
| 9 | SPGP | INVESCO EXCHANGE TRADED FD T | 35K | $4M | 4.0% | −65% |
| 10 | DVYE | ISHARES INC | 110K | $4M | 3.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANGE SIGNAL
AC read
Grange Capital, LLC is a Other fund managing $108 million in assets. The fund runs a portfolio of 54 positions.
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