Grange Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 15,863 | +15,863 | 0 | 3,404,993 | 3.29% | +3,404,993 |
| PALO ALTO NETWORKS INC(PANW) | 4,141 | 11,890 | +7,749 | 847,414 | 2,421,042 | 2.34% | +1,573,628 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,554 | +3,554 | 0 | 1,391,889 | 1.35% | +1,391,889 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,827 | 19,088 | +7,261 | 1,380,093 | 2,314,420 | 2.24% | +934,327 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 255,510 | 316,596 | +61,086 | 2,687,965 | 3,416,068 | 3.30% | +728,103 |
| ALPHABET INC(GOOG) | 12,202 | 11,693 | -509 | 2,150,353 | 2,842,558 | 2.75% | +692,205 |
| BLACKSTONE INC(BX) | 51,432 | 48,570 | -2,862 | 7,693,176 | 8,298,229 | 8.02% | +605,053 |
| INVESCO EXCHANGE TRADED FD T | 119,837 | 118,643 | -1,194 | 12,906,428 | 13,480,230 | 13.03% | +573,802 |
| VANGUARD INTL EQUITY INDEX F | 93,327 | 95,508 | +2,181 | 6,273,426 | 6,816,402 | 6.59% | +542,976 |
| APPLE INC(AAPL) | 8,615 | 8,036 | -579 | 1,767,464 | 2,046,227 | 1.98% | +278,763 |
| VANGUARD INTL EQUITY INDEX F | 85,340 | 86,288 | +948 | 6,613,888 | 6,885,811 | 6.66% | +271,923 |
| GLOBAL X FDS | 32,664 | 33,912 | +1,248 | 1,427,106 | 1,674,931 | 1.62% | +247,825 |
| TESLA INC(TSLA) | 1,844 | 1,844 | 0 | 585,669 | 819,930 | 0.79% | +234,261 |
| SPDR S&P 500 ETF TR(SPY) | 4,407 | 4,354 | -53 | 2,723,066 | 2,900,420 | 2.80% | +177,354 |
| VANGUARD INDEX FDS | 3,543 | 3,538 | -5 | 1,553,155 | 1,696,938 | 1.64% | +143,783 |
| MICROSOFT CORP(MSFT) | 7,820 | 7,726 | -94 | 3,889,756 | 4,001,692 | 3.87% | +111,936 |
| NVIDIA CORPORATION(NVDA) | 25,551 | 22,081 | -3,470 | 4,036,808 | 4,119,906 | 3.98% | +83,098 |
| ALPHABET INC(GOOG) | 1,240 | 1,240 | 0 | 219,947 | 302,048 | 0.29% | +82,101 |
| VANGUARD INDEX FDS | 5,361 | 5,353 | -8 | 1,045,509 | 1,117,320 | 1.08% | +71,811 |
| ISHARES TR | 7,831 | 7,727 | -104 | 1,057,482 | 1,125,426 | 1.09% | +67,944 |
| VANGUARD INDEX FDS | 5,638 | 5,575 | -63 | 1,577,819 | 1,637,724 | 1.58% | +59,905 |
| VANGUARD INDEX FDS | 5,951 | 5,738 | -213 | 1,410,306 | 1,458,939 | 1.41% | +48,633 |
| ISHARES TR | 1,049 | 1,049 | 0 | 445,384 | 491,362 | 0.47% | +45,978 |
| HOME DEPOT INC(HD) | 1,050 | 1,051 | +1 | 385,070 | 425,870 | 0.41% | +40,800 |
| ISHARES TR | 777 | 777 | 0 | 482,439 | 520,046 | 0.50% | +37,607 |
| US BANCORP DEL(USB) | 11,084 | 11,125 | +41 | 501,570 | 537,656 | 0.52% | +36,086 |
| VANGUARD INDEX FDS | 1,941 | 1,906 | -35 | 590,048 | 625,426 | 0.60% | +35,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,514 | 3,299 | -215 | 498,637 | 533,745 | 0.52% | +35,108 |
| ISHARES INC | 106,247 | 103,616 | -2,631 | 3,043,967 | 3,076,362 | 2.97% | +32,395 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 727 | 0 | 226,750 | 251,056 | 0.24% | +24,306 |
| INVESCO QQQ TR | 3,125 | 2,906 | -219 | 1,723,903 | 1,744,723 | 1.69% | +20,820 |
| SHELL PLC(SHEL) | 4,413 | 4,413 | 0 | 310,719 | 315,662 | 0.31% | +4,943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,787 | 11,072 | -3,715 | 2,015,737 | 2,019,718 | 1.95% | +3,981 |
| EQUIFAX INC(EFX) | 814 | 814 | 0 | 211,127 | 208,815 | 0.20% | -2,312 |
| INVESCO EXCHANGE TRADED FD T | 27,947 | 26,749 | -1,198 | 5,079,048 | 5,074,357 | 4.90% | -4,691 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 13,501 | 13,501 | 0 | 29,567 | 21,737 | 0.02% | -7,830 |
| VISA INC(V) | 900 | 900 | 0 | 319,545 | 307,242 | 0.30% | -12,303 |
| COSTCO WHSL CORP NEW(COST) | 438 | 438 | 0 | 433,594 | 405,426 | 0.39% | -28,168 |
| VANGUARD INDEX FDS | 2,861 | 2,589 | -272 | 1,625,192 | 1,585,219 | 1.53% | -39,973 |
| KKR & CO INC(KKR) | 13,740 | 13,703 | -37 | 1,827,815 | 1,780,652 | 1.72% | -47,163 |
| NIKE INC(NKE) | 21,410 | 21,090 | -320 | 1,520,961 | 1,470,640 | 1.42% | -50,321 |
| UWM HOLDINGS CORPORATION(UWMC) | 13,000 | 0 | -13,000 | 53,820 | 0 | — | -53,820 |
| AMAZON COM INC(AMZN) | 4,945 | 4,522 | -423 | 1,084,822 | 992,834 | 0.96% | -91,988 |
| WISDOMTREE TR(WT) | 61,377 | 58,521 | -2,856 | 1,958,532 | 1,836,287 | 1.77% | -122,245 |
| VERTIV HOLDINGS CO(VRT) | 4,028 | 2,466 | -1,562 | 517,235 | 372,021 | 0.36% | -145,214 |
| STARWOOD PPTY TR INC(STWD) | 247,264 | 241,997 | -5,267 | 4,962,590 | 4,687,473 | 4.53% | -275,117 |
| PAYPAL HLDGS INC(PYPL) | 4,680 | 0 | -4,680 | 347,816 | 0 | — | -347,816 |
| ROCKWELL AUTOMATION INC(ROK) | 1,050 | 0 | -1,050 | 348,779 | 0 | — | -348,779 |
| SOFI TECHNOLOGIES INC(SOFI) | 59,068 | 0 | -59,068 | 1,075,636 | 0 | — | -1,075,636 |
| SOUNDHOUND AI INC(SOUN) | 200,423 | 0 | -200,423 | 2,150,539 | 0 | — | -2,150,539 |