Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $9.19M | 8.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.09M | 7.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $8.07M | 7.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6.43M | 5.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6M | 5.5% |
| Palo Alto Networks Inc.COM | COM | $5.67M | 5.2% |
| Blackstone Inc.COM | COM | $5.61M | 5.2% |
| Constellation Energy Corp.COM | COM | $4.66M | 4.3% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $4.29M | 4.0% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $3.53M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.51M | 3.2% |
| Microsoft Corp.COM | COM | $3.16M | 2.9% |
| Starwood Ppty TR Inc.COM | COM | $3.11M | 2.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.94M | 2.7% |
| KKR & CO Inc.COM | COM | $2.87M | 2.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $2.46M | 2.3% |
| Apple Inc.COM | COM | $2.04M | 1.9% |
| Calamos Conv Opportunities &SH BEN INT | SH BEN INT | $1.96M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.89M | 1.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.7M | 1.6% |
| Nvidia CorporationCOM | COM | $1.66M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.47M | 1.4% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $1.46M | 1.3% |
| Amazon Com Inc.COM | COM | $1.09M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.09M | 1.0% |
| Blue Owl Capital CorporationCOM | COM | $1.05M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.05M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.01M | 0.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $863K | 0.8% |
| Genedx Holdings Corp.COM CL A | COM CL A | $840K | 0.8% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $778K | 0.7% |
| Tesla Inc.COM | COM | $721K | 0.7% |
| Nike Inc.CL B | CL B | $683K | 0.6% |
| Vistra Corp.COM | COM | $674K | 0.6% |
| Builders Firstsource Inc.COM | COM | $605K | 0.6% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $576K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $526K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $498K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $489K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $428K | 0.4% |
| Corning Inc.COM | COM | $401K | 0.4% |
| Home Depot Inc.COM | COM | $372K | 0.3% |
| Shell PLCSPON ADS | SPON ADS | $342K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $331K | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $329K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $295K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $294K | 0.3% |
| Infleqtion Inc.COM SHS | COM SHS | $266K | 0.2% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $254K | 0.2% |
| Rocket Lab Corp.COM | COM | $248K | 0.2% |
Vanguard Intl Equity Index FALLWRLD EX US$9.19M
- Class
- ALLWRLD EX US
- Share
- 8.5%
Vanguard Index FdsS&P 500 ETF SHS$8.09M
- Class
- S&P 500 ETF SHS
- Share
- 7.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$8.07M
- Class
- FTSE EUROPE ETF
- Share
- 7.4%
iShares TRMSCI EMG MKT ETF$6.43M
- Class
- MSCI EMG MKT ETF
- Share
- 5.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$6M
- Class
- S&P500 EQL WGT
- Share
- 5.5%
Palo Alto Networks Inc.COM$5.67M
- Class
- COM
- Share
- 5.2%
Blackstone Inc.COM$5.61M
- Class
- COM
- Share
- 5.2%
Constellation Energy Corp.COM$4.66M
- Class
- COM
- Share
- 4.3%
Invesco Exchange Traded FD TS&P 500 GARP ETF$4.29M
- Class
- S&P 500 GARP ETF
- Share
- 4.0%
iShares Inc.EM MKTS DIV ETF$3.53M
- Class
- EM MKTS DIV ETF
- Share
- 3.3%
Alphabet Inc.CAP STK CL A$3.51M
- Class
- CAP STK CL A
- Share
- 3.2%
Microsoft Corp.COM$3.16M
- Class
- COM
- Share
- 2.9%
Starwood Ppty TR Inc.COM$3.11M
- Class
- COM
- Share
- 2.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.94M
- Class
- TR UNIT
- Share
- 2.7%
KKR & CO Inc.COM$2.87M
- Class
- COM
- Share
- 2.6%
Global X FdsARTIFICIAL ETF$2.46M
- Class
- ARTIFICIAL ETF
- Share
- 2.3%
Apple Inc.COM$2.04M
- Class
- COM
- Share
- 1.9%
Calamos Conv Opportunities &SH BEN INT$1.96M
- Class
- SH BEN INT
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$1.89M
- Class
- UNIT SER 1
- Share
- 1.7%
Vanguard Index FdsMID CAP ETF$1.7M
- Class
- MID CAP ETF
- Share
- 1.6%
Nvidia CorporationCOM$1.66M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$1.47M
- Class
- GROWTH ETF
- Share
- 1.4%
iShares TRINTL SEL DIV ETF$1.46M
- Class
- INTL SEL DIV ETF
- Share
- 1.3%
Amazon Com Inc.COM$1.09M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P TTL STK$1.09M
- Class
- CORE S&P TTL STK
- Share
- 1.0%
Blue Owl Capital CorporationCOM$1.05M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$1.05M
- Class
- SMALL CP ETF
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$1.01M
- Class
- SM CP VAL ETF
- Share
- 0.9%
Blackrock ETF TrustISHA I IN TE ETF$863K
- Class
- ISHA I IN TE ETF
- Share
- 0.8%
Genedx Holdings Corp.COM CL A$840K
- Class
- COM CL A
- Share
- 0.8%
Vaneck ETF TrustBDC INCOME ETF$778K
- Class
- BDC INCOME ETF
- Share
- 0.7%
Tesla Inc.COM$721K
- Class
- COM
- Share
- 0.7%
Nike Inc.CL B$683K
- Class
- CL B
- Share
- 0.6%
Vistra Corp.COM$674K
- Class
- COM
- Share
- 0.6%
Builders Firstsource Inc.COM$605K
- Class
- COM
- Share
- 0.6%
Tidal Trust IiiVIST ARTI IN ETF$576K
- Class
- VIST ARTI IN ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$526K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$498K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$489K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$428K
- Class
- CAP STK CL C
- Share
- 0.4%
Corning Inc.COM$401K
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$372K
- Class
- COM
- Share
- 0.3%
Shell PLCSPON ADS$342K
- Class
- SPON ADS
- Share
- 0.3%
Visa Inc.COM CL A$331K
- Class
- COM CL A
- Share
- 0.3%
Lam Research Corp.COM NEW$329K
- Class
- COM NEW
- Share
- 0.3%
Unitedhealth Group Inc.COM$295K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$294K
- Class
- COM
- Share
- 0.3%
Infleqtion Inc.COM SHS$266K
- Class
- COM SHS
- Share
- 0.2%
Invesco Exchange Traded FD TRAFI US 1000 ETF$254K
- Class
- RAFI US 1000 ETF
- Share
- 0.2%
Rocket Lab Corp.COM$248K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2048387
- File number
- 028-24577
- Options
- 0 call, 0 put
- In the 25 largest
- 86.6%
- Prior quarter
- $100M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Grange Capital’s 13F holdings worth?
$108 million across 54 positions for the quarter ended 30 June 2026.
What is Grange Capital’s largest 13F holding?
VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) was the largest position at $9.19 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Grange Capital’s 13F portfolio?
The ten largest positions accounted for 56.7% of reported value and the twenty-five largest for 86.6%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Grange Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Grange Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.