Grange Capital

Beaverton, ORfiles as Grange Capital, LLC

$108m in 54 US stocks at the end of 30 June 2026. The top 10 are 56.7% of the money. It changed about 22.1% of the portfolio this quarter.

Value

$108m

Stocks

Top 10 share

56.7%

Turnover

22.1%

What changed this quarter

New

Bought for the first time this quarter.

Constellation EnergyCEG
4.3% of the fund
Blackrock ETF TrustBAI
0.8% of the fund
GeneDx HoldingsWGS
0.8% of the fund
Vaneck ETF TrustBIZD
0.7% of the fund
VistraVST
0.6% of the fund
Tidal Trust IIIAIS
0.5% of the fund
CorningGLW
0.4% of the fund
Lam ResearchLRCX
0.3% of the fund
UnitedHealth GroupUNH
0.3% of the fund
InfleqtionINFQ
0.2% of the fund
Invesco Exchange Traded FD TPRF
0.2% of the fund
Rocket LabRKLB
0.2% of the fund
BroadcomAVGO
0.2% of the fund
Nuscale PowerSMR
0.1% of the fund
GeneluxGNLX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVEU
8.5% of the fund
+3%
Vanguard Index FDSVOO
7.5% of the fund
+406%
Ishares TREEM
5.9% of the fund
+3%
Invesco Exchange Traded FD TRSP
5.5% of the fund
+5%
MicrosoftMSFT
2.9% of the fund
+7%
KKRKKR
2.6% of the fund
+8%
Global X FDSAIQ
2.3% of the fund
+11%
Ishares TRIDV
1.3% of the fund
+65%
ChevronCVX
0.2% of the fund
+16%

Cut

Sold some of their stake.

Palo Alto NetworksPANW
5.2% of the fund
-3%
Invesco Exchange Traded FD TSPGP
4.0% of the fund
-65%
IsharesDVYE
3.3% of the fund
-3%
AlphabetGOOGL
3.2% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
2.7% of the fund
-5%
AppleAAPL
1.9% of the fund
-5%
Calamos Convertible Opportunities & Income FundCHI
1.8% of the fund
-50%
NvidiaNVDA
1.5% of the fund
-29%
Vanguard Index FDSVUG
1.4% of the fund
-7%
Ishares TRITOT
1.0% of the fund
-8%
Blue Owl CapitalOBDC
1.0% of the fund
-2%
Vanguard Index FDSVB
1.0% of the fund
-3%
Vanguard Index FDSVBR
0.9% of the fund
-9%
TeslaTSLA
0.7% of the fund
-13%
NikeNKE
0.6% of the fund
-6%
Builders FirstSourceBLDR
0.6% of the fund
-58%
Ishares TRIVV
0.5% of the fund
-14%
Vanguard Index FDSVTI
0.5% of the fund
-8%

Sold out

Sold their entire stake.

Holdings

Vanguard Intl Equity Index FVEU
Share
8.5%
Value
$9m
Shares
109,676
+3%
Vanguard Index FDSVOO
Share
7.5%
Value
$8m
Shares
11,782
+406%
Vanguard Intl Equity Index FVGK
Share
7.4%
Value
$8m
Shares
91,138
Held
Ishares TREEM
Share
5.9%
Value
$6m
Shares
94,012
+3%
Invesco Exchange Traded FD TRSP
Share
5.5%
Value
$6m
Shares
28,217
+5%
Palo Alto NetworksPANW
Share
5.2%
Value
$6m
Shares
16,619
-3%
BlackstoneBX
Share
5.2%
Value
$6m
Shares
47,663
Held
Constellation EnergyCEG
Share
4.3%
Value
$5m
Shares
18,759
New
Invesco Exchange Traded FD TSPGP
Share
4.0%
Value
$4m
Shares
35,063
-65%
IsharesDVYE
Share
3.3%
Value
$4m
Shares
109,632
-3%
AlphabetGOOGL
Share
3.2%
Value
$4m
Shares
9,832
-2%
MicrosoftMSFT
Share
2.9%
Value
$3m
Shares
8,472
+7%
Starwood Property TrustSTWD
Share
2.9%
Value
$3m
Shares
189,945
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$3m
Shares
3,937
-5%
KKRKKR
Share
2.6%
Value
$3m
Shares
31,297
+8%
Global X FDSAIQ
Share
2.3%
Value
$2m
Shares
37,426
+11%
AppleAAPL
Share
1.9%
Value
$2m
Shares
7,047
-5%
Calamos Convertible Opportunities & Income FundCHI
Share
1.8%
Value
$2m
Shares
146,012
-50%
Invesco QQQ TRQQQ
Share
1.7%
Value
$2m
Shares
2,565
Held
Vanguard Index FDSVO
Share
1.6%
Value
$2m
Shares
21,068
Held
NvidiaNVDA
Share
1.5%
Value
$2m
Shares
8,282
-29%
Vanguard Index FDSVUG
Share
1.4%
Value
$1m
Shares
17,111
-7%
Ishares TRIDV
Share
1.3%
Value
$1m
Shares
35,248
+65%
Amazon.comAMZN
Share
1.0%
Value
$1m
Shares
4,587
Held
Ishares TRITOT
Share
1.0%
Value
$1m
Shares
6,653
-8%
Blue Owl CapitalOBDC
Share
1.0%
Value
$1m
Shares
96,647
-2%
Vanguard Index FDSVB
Share
1.0%
Value
$1m
Shares
3,460
-3%
Vanguard Index FDSVBR
Share
0.9%
Value
$1m
Shares
4,158
-9%
Blackrock ETF TrustBAI
Share
0.8%
Value
$862,657
Shares
16,363
New
GeneDx HoldingsWGS
Share
0.8%
Value
$840,345
Shares
12,241
New
Vaneck ETF TrustBIZD
Share
0.7%
Value
$777,894
Shares
61,445
New
TeslaTSLA
Share
0.7%
Value
$721,329
Shares
1,715
-13%
NikeNKE
Share
0.6%
Value
$683,359
Shares
16,647
-6%
VistraVST
Share
0.6%
Value
$674,074
Shares
4,249
New
Builders FirstSourceBLDR
Share
0.6%
Value
$604,885
Shares
6,760
-58%
Tidal Trust IIIAIS
Share
0.5%
Value
$576,184
Shares
6,754
New
Ishares TRIWF
Share
0.5%
Value
$526,481
Shares
4,240
Held
Ishares TRIVV
Share
0.5%
Value
$498,012
Shares
665
-14%
Vanguard Index FDSVTI
Share
0.5%
Value
$488,691
Shares
1,321
-8%
AlphabetGOOG
Share
0.4%
Value
$427,812
Shares
1,211
Held
CorningGLW
Share
0.4%
Value
$401,025
Shares
1,570
New
Home DepotHD
Share
0.3%
Value
$371,710
Shares
1,054
Held
ShellSHEL
Share
0.3%
Value
$342,184
Shares
4,413
Held
VisaV
Share
0.3%
Value
$330,739
Shares
964
Held
Lam ResearchLRCX
Share
0.3%
Value
$329,088
Shares
759
New
UnitedHealth GroupUNH
Share
0.3%
Value
$295,125
Shares
710
New
Costco WholesaleCOST
Share
0.3%
Value
$293,738
Shares
314
Held
InfleqtionINFQ
Share
0.2%
Value
$265,534
Shares
19,935
New
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$253,941
Shares
4,700
New
Rocket LabRKLB
Share
0.2%
Value
$248,331
Shares
2,443
New
BroadcomAVGO
Share
0.2%
Value
$220,941
Shares
585
New
ChevronCVX
Share
0.2%
Value
$212,836
Shares
1,284
+16%
Nuscale PowerSMR
Share
0.1%
Value
$118,735
Shares
11,838
New
GeneluxGNLX
Share
<0.1%
Value
$44,322
Shares
14,725
New

Company	Share of fund	Value	Shares	Change
Vanguard Intl Equity Index FVEU	8.5%	$9m	109,676	+3%
Vanguard Index FDSVOO	7.5%	$8m	11,782	+406%
Vanguard Intl Equity Index FVGK	7.4%	$8m	91,138	Held
Ishares TREEM	5.9%	$6m	94,012	+3%
Invesco Exchange Traded FD TRSP	5.5%	$6m	28,217	+5%
Palo Alto NetworksPANW	5.2%	$6m	16,619	-3%
BlackstoneBX	5.2%	$6m	47,663	Held
Constellation EnergyCEG	4.3%	$5m	18,759	New
Invesco Exchange Traded FD TSPGP	4.0%	$4m	35,063	-65%
IsharesDVYE	3.3%	$4m	109,632	-3%
AlphabetGOOGL	3.2%	$4m	9,832	-2%
MicrosoftMSFT	2.9%	$3m	8,472	+7%
Starwood Property TrustSTWD	2.9%	$3m	189,945	Held
State STR Spdr S&P 500 ETF TSPY	2.7%	$3m	3,937	-5%
KKRKKR	2.6%	$3m	31,297	+8%
Global X FDSAIQ	2.3%	$2m	37,426	+11%
AppleAAPL	1.9%	$2m	7,047	-5%
Calamos Convertible Opportunities & Income FundCHI	1.8%	$2m	146,012	-50%
Invesco QQQ TRQQQ	1.7%	$2m	2,565	Held
Vanguard Index FDSVO	1.6%	$2m	21,068	Held
NvidiaNVDA	1.5%	$2m	8,282	-29%
Vanguard Index FDSVUG	1.4%	$1m	17,111	-7%
Ishares TRIDV	1.3%	$1m	35,248	+65%
Amazon.comAMZN	1.0%	$1m	4,587	Held
Ishares TRITOT	1.0%	$1m	6,653	-8%
Blue Owl CapitalOBDC	1.0%	$1m	96,647	-2%
Vanguard Index FDSVB	1.0%	$1m	3,460	-3%
Vanguard Index FDSVBR	0.9%	$1m	4,158	-9%
Blackrock ETF TrustBAI	0.8%	$862,657	16,363	New
GeneDx HoldingsWGS	0.8%	$840,345	12,241	New
Vaneck ETF TrustBIZD	0.7%	$777,894	61,445	New
TeslaTSLA	0.7%	$721,329	1,715	-13%
NikeNKE	0.6%	$683,359	16,647	-6%
VistraVST	0.6%	$674,074	4,249	New
Builders FirstSourceBLDR	0.6%	$604,885	6,760	-58%
Tidal Trust IIIAIS	0.5%	$576,184	6,754	New
Ishares TRIWF	0.5%	$526,481	4,240	Held
Ishares TRIVV	0.5%	$498,012	665	-14%
Vanguard Index FDSVTI	0.5%	$488,691	1,321	-8%
AlphabetGOOG	0.4%	$427,812	1,211	Held
CorningGLW	0.4%	$401,025	1,570	New
Home DepotHD	0.3%	$371,710	1,054	Held
ShellSHEL	0.3%	$342,184	4,413	Held
VisaV	0.3%	$330,739	964	Held
Lam ResearchLRCX	0.3%	$329,088	759	New
UnitedHealth GroupUNH	0.3%	$295,125	710	New
Costco WholesaleCOST	0.3%	$293,738	314	Held
InfleqtionINFQ	0.2%	$265,534	19,935	New
Invesco Exchange Traded FD TPRF	0.2%	$253,941	4,700	New
Rocket LabRKLB	0.2%	$248,331	2,443	New
BroadcomAVGO	0.2%	$220,941	585	New
ChevronCVX	0.2%	$212,836	1,284	+16%
Nuscale PowerSMR	0.1%	$118,735	11,838	New
GeneluxGNLX	<0.1%	$44,322	14,725	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.4% since 30 June 2025.

Where the money is

Technology12.7%

Financial services11.0%

Utilities4.9%

Media & telecom3.6%

Retail & consumer3.2%

Health care1.1%

Industrials0.3%

Everyday goods0.3%

Energy0.2%

Other62.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.