Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Grange Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Grange Capital, LLC (CIK 2048387) reported $100.4M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPGP ($10.7M, 10.67%), VEU ($8.0M, 7.95%), VGK ($7.6M, 7.58%), BX ($5.6M, 5.54%), EEM ($5.2M, 5.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPGPINVESCO EXCHANGE TRADED FD T$10.7M10.67%99,507Trimmed
2VEUVANGUARD INTL EQUITY INDEX F$8.0M7.95%106,297Added
3VGKVANGUARD INTL EQUITY INDEX F$7.6M7.58%92,265Added
4BXBLACKSTONE INC$5.6M5.54%48,372Trimmed
5EEMISHARES TR$5.2M5.14%90,881New
6RSPINVESCO EXCHANGE TRADED FD T$5.1M5.12%26,780Added
7IGVISHARES TR$4.6M4.55%57,016New
8DVYEISHARES INC$3.9M3.87%112,952Added
9STWDSTARWOOD PPTY TR INC$3.3M3.32%193,534Trimmed
10CHICALAMOS CONV OPPORTUNITIES &$3.2M3.15%294,416Trimmed
11MSFTMICROSOFT CORP$2.9M2.91%7,889Added
12GOOGLALPHABET INC$2.9M2.88%10,043Trimmed
13PANWPALO ALTO NETWORKS INC$2.7M2.74%17,143Added
14KKRKKR & CO INC$2.7M2.67%28,946Added
15SPYSTATE STR SPDR S&P 500 ETF T$2.7M2.67%4,125Trimmed
16SERVSERVE ROBOTICS INC$2.4M2.42%287,427New
17NVDANVIDIA CORPORATION$2.0M2.03%11,699Trimmed
18AAPLAPPLE INC$1.9M1.88%7,432Added
19AIQGLOBAL X FDS$1.6M1.57%33,869Added
20PLTRPALANTIR TECHNOLOGIES INC$1.6M1.56%10,736Trimmed
21VOVANGUARD INDEX FDS$1.5M1.51%5,286Trimmed
22QQQINVESCO QQQ TR$1.5M1.49%2,586Trimmed
23VOOVANGUARD INDEX FDS$1.4M1.39%2,328Trimmed
24WCBRWISDOMTREE TR$1.4M1.35%54,244Trimmed
25VUGVANGUARD INDEX FDS$1.3M1.33%3,052Trimmed

Source: SEC Form 13F filings · as of 2026-03-31