Holdings of Grange Capital, LLC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Technology 11.9 %
- Financials 8.9 %
- Communication 3.4 %
- Consumer discretionary 3.1 %
- Funds 2.0 %
- Energy 0.6 %
- Consumer staples 0.3 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 95.4M $ | 99.57 % |
| 2 | GB | 1 | 411.6K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco Exchange-Traded Fund Trust | 99,507 | 10.7M $ | |
| 2 | Vanguard FTSE All-World ex-US ETF | 106,297 | 8M $ | |
| 3 | Vanguard FTSE Europe ETF | 92,265 | 7.6M $ | |
| 4 | Blackstone Inc | 48,372 | 5.6M $ | |
| 5 | iShares MSCI Emerging Markets ETF | 90,881 | 5.2M $ | |
| 6 | Invesco S&P 500 Equal Weight ETF | 26,780 | 5.1M $ | |
| 7 | ISHARES TRUST | 57,016 | 4.6M $ | |
| 8 | iShares Emerging Markets Divid | 112,952 | 3.9M $ | |
| 9 | Starwood Property Trust Inc | 193,534 | 3.3M $ | |
| 10 | Microsoft Corp | 7,889 | 2.9M $ | |
| 11 | Alphabet Inc | 10,043 | 2.9M $ | |
| 12 | Palo Alto Networks Inc | 17,143 | 2.7M $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 4,125 | 2.7M $ | |
| 14 | KKR & Co Inc | 28,946 | 2.7M $ | |
| 15 | Serve Robotics Inc | 287,427 | 2.4M $ | |
| 16 | NVIDIA Corp | 11,699 | 2M $ | |
| 17 | Apple Inc | 7,432 | 1.9M $ | |
| 18 | Global X Artificial Intelligence & Technology ETF | 33,869 | 1.6M $ | |
| 19 | Palantir Technologies Inc | 10,736 | 1.6M $ | |
| 20 | Vanguard Mid-Cap ETF | 5,286 | 1.5M $ | |
| 21 | Invesco QQQ Trust Series 1 | 2,586 | 1.5M $ | |
| 22 | Vanguard S&P 500 ETF | 2,328 | 1.4M $ | |
| 23 | Vanguard Growth ETF | 3,052 | 1.3M $ | |
| 24 | Builders FirstSource Inc | 16,064 | 1.3M $ | |
| 25 | Blue Owl Capital Corp | 98,638 | 1.1M $ | |
| 26 | iShares Core S&P Total U.S. Stock Market ETF | 7,217 | 1M $ | |
| 27 | Vanguard Index Funds | 4,549 | 988.3K $ | |
| 28 | Amazon.com Inc | 4,522 | 941.7K $ | |
| 29 | Vanguard Small-Cap ETF | 3,579 | 937.4K $ | |
| 30 | NIKE Inc | 17,731 | 936.6K $ | |
| 31 | iShares Trust | 21,398 | 910.7K $ | |
| 32 | Tesla Inc | 1,973 | 733.5K $ | |
| 33 | iShares Core S&P 500 ETF | 771 | 503.6K $ | |
| 34 | Vanguard Total Stock Market ETF | 1,438 | 461.5K $ | |
| 35 | iShares Russell 1000 Growth ETF | 1,060 | 452K $ | |
| 36 | Shell PLC | 4,426 | 411.6K $ | |
| 37 | Home Depot Inc/The | 1,069 | 351.6K $ | |
| 38 | Alphabet Inc | 1,211 | 347.3K $ | |
| 39 | Costco Wholesale Corp | 315 | 313.9K $ | |
| 40 | Visa Inc | 964 | 291.4K $ | |
| 41 | Chevron Corp | 1,103 | 228.2K $ | |
| 42 | Advanced Micro Devices Inc | 1,113 | 226.4K $ | |
| 43 | Exxon Mobil Corp | 1,184 | 200.9K $ | |
| 44 | SELLAS Life Sciences Group Inc | 17,651 | 74.7K $ | |