Grange Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002048387

Type: FundHoldings: 46Value: $85.8MLatest: 2025Q1

Grange Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "HD",
  "UWMC",
  "CHI",
  null,
  null,
  "SLS",
  "MSFT",
  "BX",
  "KKR",
  "IWF",
  "PANW",
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "ROK",
  "SHEL",
  "VO",
  "SOUN",
  null,
  "VRT",
  "STWD",
  "AMD",
  "AMZN",
  "VEU",
  "USB",
  "VUG",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "V",
  "SOFI",
  "COST",
  "RSP",
  "NKE",
  "QQQ",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 46
Total Value: 85799224
Accession Number: 0001941040-25-000249
Form Type: 13F-HR
CIK: grange-capital
Manager Name: Grange-Capital

Data Enrichment

91% identified

42 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $85.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V431

Shares:166.7K

Value:$16.7M

% of Portfolio:19.4% ($16.7M/$85.8M)

Blackstone Inc.

BX|09260D107

Shares:51.4K

Value:$7.2M

% of Portfolio:8.4% ($7.2M/$85.8M)

46137V357

RSP|46137V357

Shares:36.3K

Value:$6.3M

% of Portfolio:7.3% ($6.3M/$85.8M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:253.8K

Value:$5.0M

% of Portfolio:5.8% ($5.0M/$85.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.7K

Value:$3.4M

% of Portfolio:3.9% ($3.4M/$85.8M)

NVIDIA CORP

NVDA|67066G104

Shares:27.8K

Value:$3.0M

% of Portfolio:3.5% ($3.0M/$85.8M)

922908751

VB|922908751

Shares:13.6K

Value:$3.0M

% of Portfolio:3.5% ($3.0M/$85.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:3.4% ($2.9M/$85.8M)

464286319

Shares:107.3K

Value:$2.9M

% of Portfolio:3.4% ($2.9M/$85.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:3.3% ($2.8M/$85.8M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:217.9K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$85.8M)

Apple Inc.

AAPL|037833100

Shares:8.7K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$85.8M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$85.8M)

NIKE, Inc.

NKE|654106103

Shares:28.5K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$85.8M)

97717Y659

Shares:64.1K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$85.8M)

922908629

VO|922908629

Shares:6.6K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$85.8M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:202.6K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$85.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$85.8M)

464287150

ITOT|464287150

Shares:12.2K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$85.8M)

922908611

VBR|922908611

Shares:7.7K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$85.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V431)✕	166.7K	QoQ +1.39% (-2.3K) YoY-	All Managers (Combined)	$16.7M	19.4% ($16.7M/$85.8M)	QoQ -3.43% (-$592.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	51.4K	QoQ +1.12% (-571) YoY-	All Managers (Combined)	$7.2M	8.4% ($7.2M/$85.8M)	QoQ -18.02% (-$1.6M) YoY-
(RSPcusip46137V357)	36.3K	QoQ +1.84% (+658) YoY-	All Managers (Combined)	$6.3M	7.3% ($6.3M/$85.8M)	QoQ +0.68% (+$42.6K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	253.8K	QoQ -0.34% (-868) YoY-	All Managers (Combined)	$5.0M	5.8% ($5.0M/$85.8M)	QoQ +3.97% (-$191.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	21.7K	QoQ -3.30% (-744) YoY-	All Managers (Combined)	$3.4M	3.9% ($3.4M/$85.8M)	QoQ -21.01% (-$894.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.8K	QoQ +10.47% (-2.6K) YoY-	All Managers (Combined)	$3.0M	3.5% ($3.0M/$85.8M)	QoQ -10.83% (-$365.8K) YoY-
(VBcusip922908751)	13.6K	QoQ -3.83% (-541) YoY-	All Managers (Combined)	$3.0M	3.5% ($3.0M/$85.8M)	QoQ -11.25% (-$381.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ +1.59% (-123) YoY-	All Managers (Combined)	$2.9M	3.4% ($2.9M/$85.8M)	QoQ -9.51% (-$308.6K) YoY-
(cusip464286319)✕	107.3K	QoQ +2.92% (+3.1K) YoY-	All Managers (Combined)	$2.9M	3.4% ($2.9M/$85.8M)	QoQ +8.74% (+$235.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -2.73% (-140) YoY-	All Managers (Combined)	$2.8M	3.3% ($2.8M/$85.8M)	QoQ -7.16% (-$215.3K) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	217.9K	QoQ +176.25% (+139.0K) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$85.8M)	QoQ +121.88% (+$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	8.7K	QoQ -0.19% (-17) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$85.8M)	QoQ -11.46% (-$248.9K) YoY-
(VOOcusip922908363)	3.7K	QoQ -2.26% (-86) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$85.8M)	QoQ -6.77% (-$138.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	28.5K	QoQ -12.91% (-4.2K) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$85.8M)	QoQ -26.94% (-$667.1K) YoY-
(cusip97717Y659)✕	64.1K	QoQ -5.18% (-3.5K) YoY-	All Managers (Combined)	$1.7M	2.0% ($1.7M/$85.8M)	QoQ -9.07% (-$173.4K) YoY-
(VOcusip922908629)	6.6K	QoQ +1.24% (-82) YoY-	All Managers (Combined)	$1.7M	2.0% ($1.7M/$85.8M)	QoQ -0.85% (-$14.9K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	202.6K	QoQ NEW(+202.6K) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$85.8M)	QoQ NEW(+$1.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -14.67% (-566) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$85.8M)	QoQ -21.75% (-$428.8K) YoY-
(ITOTcusip464287150)	12.2K	QoQ -2.73% (-342) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$85.8M)	QoQ -7.74% (-$124.4K) YoY-
(VBRcusip922908611)	7.7K	QoQ +3.33% (-249) YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$85.8M)	QoQ -2.86% (-$42.4K) YoY-