Grange Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 90,881 | +90,881 | 0 | 5,161,132 | 5.14% | +5,161,132 |
| ISHARES TR | 0 | 57,016 | +57,016 | 0 | 4,564,131 | 4.55% | +4,564,131 |
| SERVE ROBOTICS INC | 0 | 287,427 | +287,427 | 0 | 2,425,884 | 2.42% | +2,425,884 |
| ISHARES TR | 0 | 21,398 | +21,398 | 0 | 910,699 | 0.91% | +910,699 |
| KKR & CO INC(KKR) | 14,943 | 28,946 | +14,003 | 1,904,893 | 2,677,505 | 2.67% | +772,612 |
| ISHARES INC | 103,144 | 112,952 | +9,808 | 3,213,965 | 3,883,292 | 3.87% | +669,327 |
| VANGUARD INTL EQUITY INDEX F | 100,526 | 106,297 | +5,771 | 7,394,693 | 7,982,920 | 7.95% | +588,227 |
| PALO ALTO NETWORKS INC(PANW) | 12,568 | 17,143 | +4,575 | 2,315,026 | 2,748,366 | 2.74% | +433,340 |
| CHEVRON CORPORATION(CVX) | 0 | 1,103 | +1,103 | 0 | 228,211 | 0.23% | +228,211 |
| EXXON MOBIL CORP | 0 | 1,184 | +1,184 | 0 | 200,877 | 0.20% | +200,877 |
| SHELL PLC(SHEL) | 4,413 | 4,426 | +13 | 324,267 | 411,618 | 0.41% | +87,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,705 | 26,780 | +75 | 5,115,693 | 5,139,615 | 5.12% | +23,922 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 16,001 | 17,651 | +1,650 | 60,324 | 74,664 | 0.07% | +14,340 |
| VANGUARD INTL EQUITY INDEX F | 90,928 | 92,265 | +1,337 | 7,602,452 | 7,605,409 | 7.58% | +2,957 |
| ISHARES TR | 742 | 771 | +29 | 508,225 | 503,625 | 0.50% | -4,600 |
| HOME DEPOT INC(HD) | 1,052 | 1,069 | +17 | 361,978 | 351,570 | 0.35% | -10,408 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,113 | 1,113 | 0 | 238,360 | 226,418 | 0.23% | -11,942 |
| VISA INC(V) | 900 | 964 | +64 | 315,639 | 291,359 | 0.29% | -24,280 |
| VANGUARD INDEX FDS | 1,467 | 1,438 | -29 | 491,895 | 461,458 | 0.46% | -30,437 |
| ALPHABET INC(GOOG) | 1,240 | 1,211 | -29 | 389,243 | 347,287 | 0.35% | -41,956 |
| ISHARES TR | 1,049 | 1,060 | +11 | 496,492 | 451,984 | 0.45% | -44,508 |
| COSTCO WHOLESALE CORPORATION(COST) | 418 | 315 | -103 | 360,458 | 313,875 | 0.31% | -46,583 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 309,537 | 294,416 | -15,121 | 3,243,944 | 3,162,026 | 3.15% | -81,918 |
| TESLA INC(TSLA) | 1,844 | 1,973 | +129 | 829,148 | 733,463 | 0.73% | -95,685 |
| AMAZON COM INC(AMZN) | 4,508 | 4,522 | +14 | 1,040,472 | 941,739 | 0.94% | -98,733 |
| VANGUARD INDEX FDS | 5,576 | 5,286 | -290 | 1,618,262 | 1,518,019 | 1.51% | -100,243 |
| VANGUARD INDEX FDS | 5,169 | 4,549 | -620 | 1,094,802 | 988,283 | 0.98% | -106,519 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 96,812 | 98,638 | +1,826 | 1,203,373 | 1,090,939 | 1.09% | -112,434 |
| VANGUARD INDEX FDS | 2,417 | 2,328 | -89 | 1,515,960 | 1,390,999 | 1.39% | -124,961 |
| APPLE INC(AAPL) | 7,426 | 7,432 | +6 | 2,018,958 | 1,886,126 | 1.88% | -132,832 |
| ISHARES TR | 7,833 | 7,217 | -616 | 1,164,708 | 1,027,961 | 1.02% | -136,747 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,866 | 33,869 | +3 | 1,722,442 | 1,580,687 | 1.57% | -141,755 |
| NIKE INC(NKE) | 18,231 | 17,731 | -500 | 1,161,519 | 936,569 | 0.93% | -224,950 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 0 | -727 | 240,012 | 0 | — | -240,012 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,295 | 4,125 | -170 | 2,928,944 | 2,682,831 | 2.67% | -246,113 |
| ROCKET LAB CORP(RKLB) | 3,600 | 0 | -3,600 | 251,136 | 0 | — | -251,136 |
| INVESCO QQQ TR | 2,860 | 2,586 | -274 | 1,756,866 | 1,492,482 | 1.49% | -264,384 |
| WISDOMTREE TR(WT) | 58,340 | 54,244 | -4,096 | 1,624,960 | 1,353,121 | 1.35% | -271,839 |
| ALUMIS INC | 32,000 | 0 | -32,000 | 312,320 | 0 | — | -312,320 |
| VANGUARD INDEX FDS | 3,453 | 3,052 | -401 | 1,684,767 | 1,333,233 | 1.33% | -351,534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,895 | 10,736 | -159 | 1,936,551 | 1,570,433 | 1.56% | -366,118 |
| VERTIV HOLDINGS CO(VRT) | 2,281 | 0 | -2,281 | 369,546 | 0 | — | -369,546 |
| VANGUARD INDEX FDS | 5,389 | 3,579 | -1,810 | 1,389,995 | 937,389 | 0.93% | -452,606 |
| ALPHABET INC(GOOG) | 10,990 | 10,043 | -947 | 3,439,724 | 2,887,995 | 2.88% | -551,729 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,225 | 16,064 | -3,161 | 1,978,060 | 1,322,549 | 1.32% | -655,511 |
| MICROSOFT CORP(MSFT) | 7,701 | 7,889 | +188 | 3,724,367 | 2,920,279 | 2.91% | -804,088 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 17,748 | 0 | -17,748 | 1,162,671 | 0 | — | -1,162,671 |
| NVIDIA CORPORATION(NVDA) | 17,392 | 11,699 | -5,693 | 3,243,671 | 2,040,364 | 2.03% | -1,203,307 |
| STARWOOD PPTY TR INC(STWD) | 256,867 | 193,534 | -63,333 | 4,626,166 | 3,332,658 | 3.32% | -1,293,508 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,279 | 0 | -3,279 | 1,486,567 | 0 | — | -1,486,567 |
| BLACKSTONE INC(BX) | 48,601 | 48,372 | -229 | 7,491,332 | 5,562,240 | 5.54% | -1,929,092 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 119,715 | 99,507 | -20,208 | 13,630,758 | 10,708,953 | 10.67% | -2,921,805 |
| ALLSTATE CORP(ALL) | 15,468 | 0 | -15,468 | 3,219,714 | 0 | — | -3,219,714 |