SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Grange Capital, LLC

CIK 0002048387 · 6600 SW 105TH AVE, SUITE 220, BEAVERTON, OR, 97008 · 971-708-6659

Reported Value
$96M
Q2 2025
Positions
48
Filings on Record
6
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Grange Capital, LLC reported $96M in U.S.-listed holdings across 48 positions for Q2 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 13.5% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+13.5%
Invesco Exchange Traded Fd T

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

13F Reported Value
Q4 ’24: $95MQ4 ’24Q1 ’25: $86MQ1 ’25Q2 ’25: $96MQ2 ’25Q3 ’25: $103MQ3 ’25Q4 ’25: $104MQ4 ’25Q1 ’26: $100MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.9%Common Stock: 37.8%REIT: 5.2%Closed-End Fund: 2.8%ADR: 0.3%
  • ETP · 53.9% · $52M
  • Common Stock · 37.8% · $36M
  • REIT · 5.2% · $5M
  • Closed-End Fund · 2.8% · $3M
  • ADR · 0.3% · $310,719

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLDRBUILDERS FIRSTSOURCE INCNEW+11.8K11.8K+$1M$1M
EFXEQUIFAX INCNEW+814814+$211,127$211,127
VANGUARD INTL EQUITY INDEX FADDED+88.7K93.3K+$6M$6M
VANGUARD INTL EQUITY INDEX FADDED+80.9K85.3K+$6M$7M
VANGUARD INDEX FDSTRIMMED−7.6K6.0K−$2M$1M
PYPLPAYPAL HLDGS INCTRIMMED−4.4K4.7K−$242,891$347,816
GOOGLALPHABET INCTRIMMED−9.5K12.2K−$1M$2M
UNHUNITEDHEALTH GROUP INCTRIMMED−547727−$440,281$226,750

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT18.81%$18M147.8K
2VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · ALLWRLD EX US13.48%$13M178.7K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT8.16%$8M25.3K
4BXBLACKSTONE INChistory →COM8.05%$8M51.4K
5STWDSTARWOOD PPTY TR INChistory →COM5.19%$5M247.3K
6NVDANVIDIA CORPORATIONhistory →COM4.22%$4M25.6K
7MSFTMICROSOFT CORPhistory →COM4.07%$4M7.8K
8ISHARES INCEM MKTS DIV ETF3.18%$3M106.2K
9SPDR S&P 500 ETF TRTR UNIT2.85%$3M4.4K
10CALAMOS CONV OPPORTUNITIES &SH BEN INT2.81%$3M255.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.48%$2M13.4K
12SOUNSOUNDHOUND AI INChistory →CLASS A COM2.25%$2M200.4K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.11%$2M14.8K
14ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · RUS 1000 GRW ETF2.08%$2M9.7K
15WCBRWISDOMTREE TRhistory →CYBERSECURITY FD2.05%$2M61.4K
16KKRKKR & CO INChistory →COM1.91%$2M13.7K
17AAPLAPPLE INChistory →COM1.85%$2M8.6K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.80%$2M3.1K
19NKENIKE INChistory →CL B1.59%$2M21.4K
20GLOBAL X FDSARTIFICIAL ETF1.49%$1M32.7K
21BLDRBUILDERS FIRSTSOURCE INChistory →COM1.44%$1M11.8K
22AMZNAMAZON COM INChistory →COM1.13%$1M4.9K
23SOFISOFI TECHNOLOGIES INChistory →COM1.12%$1M59.1K
24PANWPALO ALTO NETWORKS INCCOM0.89%$847,4144.1K
25TSLATESLA INCCOM0.61%$585,6691.8K
26VRTVERTIV HOLDINGS COCOM CL A0.54%$517,2354.0K
27USBUS BANCORP DELCOM NEW0.52%$501,57011.1K
28AMDADVANCED MICRO DEVICES INCCOM0.52%$498,6373.5K
29COSTCOSTCO WHSL CORP NEWCOM0.45%$433,594438
30HDHOME DEPOT INCCOM0.40%$385,0701.1K
31ROKROCKWELL AUTOMATION INCCOM0.36%$348,7791.1K
32PYPLPAYPAL HLDGS INCCOM0.36%$347,8164.7K
33VVISA INCCOM CL A0.33%$319,545900
34SHELSHELL PLCSPON ADS0.32%$310,7194.4K
35UNHUNITEDHEALTH GROUP INCCOM0.24%$226,750727
36EFXEQUIFAX INCCOM0.22%$211,127814
37UWMCUWM HOLDINGS CORPORATIONCOM CL A0.06%$53,82013.0K
38SLSSELLAS LIFE SCIENCES GROUP ICOM NEW0.03%$29,56713.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M46Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$104M47Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$103M45Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M48Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M46May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M42Jan 21, 202513F-HRchanges · 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 ↗.