Investor
Grange Capital, LLC
CIK 0002048387 · filed 2026-04-28 · SEC filing
13F book
$100.4M
Positions
46
6 new · 7 sold
Largest name
10.7%
Invesco Exchange Traded Fd T
Est. mark
−$6.5M
Price effect on 40 names still held. Flow $2.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 99.5K | $10.7M | 10.7% | −$620.9K | Cut−$2.92M |
| Vanguard Intl Equity Index F | — | 106.3K | $7.98M | 8.0% | $154.8K | Added$588.2K |
| Vanguard Intl Equity Index F | — | 92.3K | $7.61M | 7.6% | −$107.3K | Added$2.96K |
| Blackstone Inc. | BX | 48.4K | $5.56M | 5.5% | −$1.89M | Cut−$1.93M |
| Ishares Tr | — | 90.9K | $5.16M | 5.1% | — | New |
| Invesco Exchange Traded Fd T | — | 26.8K | $5.14M | 5.1% | $9.53K | Added$23.9K |
| Ishares Tr | — | 57K | $4.56M | 4.5% | — | New |
| Ishares Inc | — | 113K | $3.88M | 3.9% | $332.1K | Added$669.3K |
| Starwood Ppty Tr Inc | — | 193.5K | $3.33M | 3.3% | −$152.9K | Cut−$1.29M |
| Calamos Conv Opportunities & | — | 294.4K | $3.16M | 3.2% | $76.5K | Cut−$81.9K |
| Microsoft Corp | MSFT | 7.89K | $2.92M | 2.9% | −$873.7K | Added−$804.1K |
| Alphabet Inc | — | 10K | $2.89M | 2.9% | −$255.3K | Cut−$551.7K |
| Palo Alto Networks Inc | PANW | 17.1K | $2.75M | 2.7% | −$300.1K | Added$433.3K |
| Spdr S&P 500 Etf Tr | — | 4.13K | $2.68M | 2.7% | −$130.2K | Cut−$246.1K |
| Kkr & Co Inc | — | 28.9K | $2.68M | 2.7% | −$522.7K | Added$772.6K |
| Serve Robotics Inc | — | 287.4K | $2.43M | 2.4% | — | New |
| Nvidia Corp | NVDA | 11.7K | $2.04M | 2.0% | −$141.5K | Cut−$1.2M |
| Apple Inc. | AAPL | 7.43K | $1.89M | 1.9% | −$134.4K | Added−$132.8K |
| Global X Fds | — | 33.9K | $1.58M | 1.6% | −$141.9K | Added−$141.8K |
| Palantir Technologies Inc. | PLTR | 10.7K | $1.57M | 1.6% | −$337.9K | Cut−$366.1K |
| Vanguard Index Fds | — | 5.29K | $1.52M | 1.5% | −$16.1K | Cut−$100.2K |
| Invesco Qqq Tr | — | 2.59K | $1.49M | 1.5% | −$96.1K | Cut−$264.4K |
| Vanguard Index Fds | — | 2.33K | $1.39M | 1.4% | −$69.1K | Cut−$125K |
| Wisdomtree Tr | — | 54.2K | $1.35M | 1.3% | −$157.8K | Cut−$271.8K |
| Vanguard Growth Etf | — | 3.05K | $1.33M | 1.3% | −$155.9K | Cut−$351.5K |
| Builders FirstSource, Inc. | BLDR | 16.1K | $1.32M | 1.3% | −$330.3K | Cut−$655.5K |
| Blue Owl Capital Corporation | — | 98.6K | $1.09M | 1.1% | −$132.6K | Added−$112.4K |
| Ishares Tr | — | 7.22K | $1.03M | 1.0% | −$45.2K | Cut−$136.7K |
| Vanguard Index Fds | — | 4.55K | $988.3K | 1.0% | $24.8K | Cut−$106.5K |
| Amazon Com Inc | AMZN | 4.52K | $941.7K | 0.9% | −$101.6K | Added−$98.7K |
| Vanguard Index Fds | — | 3.58K | $937.4K | 0.9% | $14.3K | Cut−$452.6K |
| NIKE, Inc. | NKE | 17.7K | $936.6K | 0.9% | −$193.1K | Cut−$224.9K |
| Ishares Tr | — | 21.4K | $910.7K | 0.9% | — | New |
| Tesla, Inc. | TSLA | 1.97K | $733.5K | 0.7% | −$143.6K | Added−$95.7K |
| Ishares Tr | — | 771 | $503.6K | 0.5% | −$23.5K | Added−$4.6K |
| Vanguard Index Fds | — | 1.44K | $461.5K | 0.5% | −$20.7K | Cut−$30.4K |
| Ishares Tr | — | 1.06K | $452K | 0.4% | −$49.2K | Added−$44.5K |
| Shell Plc | — | 4.43K | $411.6K | 0.4% | $86.1K | Added$87.4K |
| Home Depot, Inc. | HD | 1.07K | $351.6K | 0.4% | −$16K | Added−$10.4K |
| Alphabet Inc | — | 1.21K | $347.3K | 0.3% | −$32.9K | Cut−$42K |
| Costco Whsl Corp New | — | 315 | $313.9K | 0.3% | $42.2K | Cut−$46.6K |
| Visa Inc. | V | 964 | $291.4K | 0.3% | −$43.6K | Added−$24.3K |
| Chevron Corp New | CVX | 1.1K | $228.2K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 1.11K | $226.4K | 0.2% | −$11.9K | Held |
| Exxon Mobil Corp | — | 1.18K | $200.9K | 0.2% | — | New |
| Sellas Life Sciences Group I | — | 17.7K | $74.7K | 0.1% | $7.36K | Added$14.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.