The Analysis of Grange Capital, LLC's Holdings
Currently, Grange Capital, LLC holds 47 types of securities in its portfolio with a total value $104.2M. In the most recent quarter, they have increased their positions in OBDC (+96.8K shares, valued at $1.2M), N/A (+17.7K shares, valued at $1.2M), VGK (+4.6K shares, valued at $387.9K); decreased their positions in NVDA (-4.7K shares, valued at $874.5K), AMD (-2.2K shares, valued at $468.2K), N/A (-703 shares, valued at $220.0K); initiated new positions in OBDC (+96.8K shares, valued at $1.2M), N/A (+17.7K shares, valued at $1.2M), ALMS (+32.0K shares, valued at $312.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPGP INVESCO EXCHANGE TRADED FD T119.7K shares0.90%2025-12-312026-02-03
VGK VANGUARD INTL EQUITY INDEX F90.9K shares5.38%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F100.5K shares5.25%2025-12-312026-02-03 STWD STARWOOD PPTY TR INC256.9K shares6.14%2025-12-312026-02-03 MSFT MICROSOFT CORP7.7K shares-0.32%2025-12-312026-02-03 ALPHABET INC ALPHABET INC11.0K shares-6.01%2025-12-312026-02-03 CHI CALAMOS CONV OPPORTUNITIES &309.5K shares-2.23%2025-12-312026-02-03 NVDA NVIDIA CORPORATION17.4K shares-21.24%2025-12-312026-02-03 ALL ALLSTATE CORP15.5K shares-2.49%2025-12-312026-02-03 DVYE ISHARES INC103.1K shares-0.46%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR4.3K shares-1.36%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC12.6K shares5.70%2025-12-312026-02-03 AAPL APPLE INC7.4K shares-7.59%2025-12-312026-02-03 BLDR BUILDERS FIRSTSOURCE INC19.2K shares0.72%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC10.9K shares-1.60%2025-12-312026-02-03 KKR & CO INC KKR & CO INC14.9K shares9.05%2025-12-312026-02-03 AIQ GLOBAL X FDS33.9K shares-0.14%2025-12-312026-02-03 VUG VANGUARD INDEX FDS3.5K shares-2.40%2025-12-312026-02-03 WCBR WISDOMTREE TR58.3K shares-0.31%2025-12-312026-02-03 VO VANGUARD INDEX FDS5.6K shares0.02%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC3.3K shares-7.74%2025-12-312026-02-03 VB VANGUARD INDEX FDS5.4K shares-6.08%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORPORATION96.8K sharesnew addition2025-12-312026-02-03 ITOT ISHARES TR7.8K shares1.37%2025-12-312026-02-03 NKE NIKE INC18.2K shares-13.56%2025-12-312026-02-03 VBR VANGUARD INDEX FDS5.2K shares-3.44%2025-12-312026-02-03 AMZN AMAZON COM INC4.5K shares-0.31%2025-12-312026-02-03 TSLA TESLA INC1.8K shares0.00%2025-12-312026-02-03 IVV ISHARES TR742 shares-4.50%2025-12-312026-02-03 IWF ISHARES TR1.0K shares0.00%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.5K shares-23.03%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO2.3K shares-7.50%2025-12-312026-02-03 HD HOME DEPOT INC1.1K shares0.10%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW418 shares-4.57%2025-12-312026-02-03 SHEL SHELL PLC4.4K shares0.00%2025-12-312026-02-03 V VISA INC900 shares0.00%2025-12-312026-02-03 ALMS ALUMIS INC32.0K sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC727 shares0.00%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC1.1K shares-66.26%2025-12-312026-02-03 SLS SELLAS LIFE SCIENCES GROUP I16.0K shares18.52%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available