1y return+15.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
Grange Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEUVanguard Intl Equity Index F | $9.2M | 8.5% | +3.2% |
| VOOVanguard Index Fds | $8.1M | 7.5% | +406.1% |
| VGKVanguard Intl Equity Index F | $8.1M | 7.4% | −1.2% |
| EEMIshares Tr | $6.4M | 5.9% | +3.4% |
| RSPInvesco Exchange Traded Fd T | $6.0M | 5.5% | +5.4% |
| PANWPalo Alto Networks Inc | $5.7M | 5.2% | −3.1% |
| BXBlackstone Inc | $5.6M | 5.2% | −1.5% |
| CEGConstellation Energy Corp | $4.7M | 4.3% | New |
| SPGPInvesco Exchange Traded Fd T | $4.3M | 4.0% | −64.8% |
| DVYEIshares Inc | $3.5M | 3.3% | −2.9% |
| GOOGLAlphabet Inc | $3.5M | 3.2% | −2.1% |
| MSFTMicrosoft Corp | $3.2M | 2.9% | +7.4% |
| STWDStarwood Ppty Tr Inc | $3.1M | 2.9% | −1.9% |
| SPYState Str Spdr S&p 500 Etf T | $2.9M | 2.7% | −4.6% |
| KKRKkr & Co Inc | $2.9M | 2.6% | +8.1% |
| AIQGlobal X Fds | $2.5M | 2.3% | +10.5% |
| AAPLApple Inc | $2.0M | 1.9% | −5.2% |
| CHICalamos Conv Opportunities & | $2.0M | 1.8% | −50.4% |
| QQQInvesco Qqq Tr | $1.9M | 1.7% | |
| VOVanguard Index Fds | $1.7M | 1.6% | |
| NVDANvidia Corporation | $1.7M | 1.5% | −29.2% |
| VUGVanguard Index Fds | $1.5M | 1.4% | −6.6% |
| IDVIshares Tr | $1.5M | 1.3% | +64.7% |
| AMZNAmazon Com Inc | $1.1M | 1.0% | +1.4% |
| ITOTIshares Tr | $1.1M | 1.0% | −7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $3.5M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $5.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $428K |
| AIQGlobal X Fds | December 31, 2024 | +69.8% | $2.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $1.7M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $1.9M |
| VEUVanguard Intl Equity Index F | March 31, 2025 | +38.1% | $9.2M |
| ITOTIshares Tr | December 31, 2024 | +27.7% | $1.1M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $489K |
| VOOVanguard Index Fds | December 31, 2024 | +27.5% | $8.1M |
Sold off last quarter
- IGVIshares Tr was $4.6M
- SERVServe Robotics Inc was $2.4M
- PLTRPalantir Technologies Inc was $1.6M
- WCBRWisdomtree Tr was $1.4M
- AMDAdvanced Micro Devices Inc was $226K
- Exxon Mobil CorpCUSIP 30231G102 was $201K
- SLSSellas Life Sciences Group I was $75K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +12.6% | +10.5% |
| March 31, 2025 | −7.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grange Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2048387&type=13F-HR&dateb=&owner=include&count=40CIK 2048387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2048387/000194104026000481/Filed July 28, 2026 · accession 0001941040-26-000481