Managers / Q1 2026
Grange Capital, LLC
CIK 0002048387 · 6600 SW 105TH AVE, SUITE 220, BEAVERTON, OR, 97008 · 971-708-6659
Summary
Grange Capital, LLC reported $100M in U.S.-listed holdings across 46 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.5% · $62M
- Common Stock · 31.7% · $32M
- REIT · 3.3% · $3M
- Closed-End Fund · 3.2% · $3M
- ADR · 0.4% · $411,618
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +90.9K | 90.9K | +$5M | $5M |
| ISHARES TR | NEW | +57.0K | 57.0K | +$5M | $5M |
| SERVSERVE ROBOTICS INC | NEW | +287.4K | 287.4K | +$2M | $2M |
| ISHARES TR | NEW | +21.4K | 21.4K | +$910,699 | $910,699 |
| CHVCHEVRON CORPORATION | NEW | +1.1K | 1.1K | +$228,211 | $228,211 |
| EXMOCEXXON MOBIL CORP | NEW | +1.2K | 1.2K | +$200,877 | $200,877 |
| ALSALLSTATE CORP | SOLD OUT | −15.5K | 0 | −$3M | $0 |
| VRTXVERTEX PHARMACEUTICALS INC | SOLD OUT | −3.3K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P500 EQL WGT | 15.79% | $16M | 126.3K |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EUROPE ETF | 15.53% | $16M | 198.6K |
| 3 | ISHARES TR | MSCI EMG MKT ETF · EXPANDED TECH · CORE S&P TTL STK · INTL SEL DIV ETF · CORE S&P500 ETF · RUS 1000 GRW ETF | 12.57% | $13M | 178.3K |
| 4 | VUGVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · GROWTH ETF · SM CP VAL ETF · SMALL CP ETF · TOTAL STK MKT | 6.61% | $7M | 20.2K |
| 5 | BXBLACKSTONE INChistory → | COM | 5.54% | $6M | 48.4K |
| 6 | ISHARES INC | EM MKTS DIV ETF | 3.87% | $4M | 113.0K |
| 7 | STWDSTARWOOD PPTY TR INChistory → | COM | 3.32% | $3M | 193.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.22% | $3M | 11.3K |
| 9 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 3.15% | $3M | 294.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.91% | $3M | 7.9K |
| 11 | PANWPALO ALTO NETWORKS INChistory → | COM | 2.74% | $3M | 17.1K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.67% | $3M | 4.1K |
| 13 | KKRKKR & CO INChistory → | COM | 2.67% | $3M | 28.9K |
| 14 | SERVSERVE ROBOTICS INChistory → | COM | 2.42% | $2M | 287.4K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 2.03% | $2M | 11.7K |
| 16 | AAPLAPPLE INChistory → | COM | 1.88% | $2M | 7.4K |
| 17 | GLOBAL X FDS | ARTIFICIAL ETF | 1.57% | $2M | 33.9K |
| 18 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.56% | $2M | 10.7K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.49% | $1M | 2.6K |
| 20 | WCBRWISDOMTREE TRhistory → | CYBERSECURITY FD | 1.35% | $1M | 54.2K |
| 21 | BLDRBUILDERS FIRSTSOURCE INChistory → | COM | 1.32% | $1M | 16.1K |
| 22 | OBDCBLUE OWL CAPITAL CORPORATIONhistory → | COM | 1.09% | $1M | 98.6K |
| 23 | AMZNAMAZON COM INC | COM | 0.94% | $941,739 | 4.5K |
| 24 | NKENIKE INC | CL B | 0.93% | $936,569 | 17.7K |
| 25 | TSLATESLA INC | COM | 0.73% | $733,463 | 2.0K |
| 26 | SHELSHELL PLC | SPON ADS | 0.41% | $411,618 | 4.4K |
| 27 | HDHOME DEPOT INC | COM | 0.35% | $351,570 | 1.1K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.31% | $313,875 | 315 |
| 29 | VVISA INC | COM CL A | 0.29% | $291,359 | 964 |
| 30 | CHVCHEVRON CORPORATION | COM | 0.23% | $228,211 | 1.1K |
| 31 | AMDADVANCED MICRO DEVICES INC | COM | 0.23% | $226,418 | 1.1K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $200,877 | 1.2K |
| 33 | SLSSELLAS LIFE SCIENCES GROUP I | COM NEW | 0.07% | $74,664 | 17.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $100M | 46 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $104M | 47 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $103M | 45 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 48 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 46 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $95M | 42 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.