Grange Capital, LLC

Registered adviser

CIK

2048387

Location

Beaverton, OR

Portfolio Value

Micro $93,281,587

Diversification

Diversified

Filing Date

Global Rank

#8,235 / 8,827 ▼ 6 · as of Jun 2026

Top Industry

Software - Infrastructure 29.6%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 131699

Roster of Nov 1, 2026

Regulatory AUM

$217,211,746

Main clients

Individuals and high net worth (94% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$217,211,746	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$199,108,866	Individuals and high net worth (94%)
Mar 2024 to Mar 2025	$170,641,000	Individuals and high net worth (94%)
May 2023 to Feb 2024	$128,831,000	Individuals and high net worth (94%)
Apr 2023	$128,831,000	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$139,575,000	Individuals and high net worth (93%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Medium turnover

45.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 50.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.6%

+3.7 pts

Top 5

51.3%

+0.4 pts

Top 10

73.2%

+1.1 pts

HHI

810

Diversified+82

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$49,888,759	21
Technology	19.1%	$17,827,449	8
Financial Services	10.7%	$10,010,763	4
Utilities	5.9%	$5,465,339	2
Communication Services	4.1%	$3,788,060	2
Consumer Cyclical	2.9%	$2,661,439	4
Real Estate	2.2%	$2,075,125	1
Energy	0.7%	$681,660	2
Industrials	0.3%	$299,267	2
Healthcare	0.3%	$297,880	2
Consumer Defensive	0.3%	$285,846	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	+15,831	125,507	$10,413,315
MSFT	Microsoft Corp	+4,809	13,281	$6,811,824
PRF	Victory Portfolios II	+4,100	8,800	$0
AIQ	Global X Artificial Intelligence & Technology ETF	+2,797	40,223	$2,620,930
RSP	Victory Portfolios II	+1,083	29,300	$0
AIS	VistaShares Artificial Intelligence Supercycle ETF	+949	7,703	$575,568
VST	Vistra Corp.	+643	4,892	$676,808
BAI	BlackRock ETF Trust	+361	16,724	$789,205
KKR	KKR & Co. Inc.	+317	31,614	$2,886,358
SPY	Spdr S&P 500 ETF Trust	+222	4,159	$3,171,778
AVGO	Broadcom Inc.	+161	746	$261,987
AMZN	Amazon Com Inc	+130	4,717	$1,175,240
QQQ	Invesco Qqq Trust, Series 1	+113	2,678	$1,981,104
GLW	Corning Inc	+99	1,669	$256,625
CEG	Constellation Energy Corp	+92	18,851	$4,788,531
LRCX	Lam Research Corp	+1	760	$249,667
IVV	iShares Core S&P 500 ETF	+1	666	$510,056
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−36,232	153,713	$2,075,125
DVYE	iShares Trust	−14,224	95,408	$0
EEM	iShares MSCI Emerging Markets ETF	−10,169	83,843	$5,599,873
CHI	Calamos Convertible Opportunities & Income Fund	−8,909	137,103	$1,567,087
SPGP	Victory Portfolios II	−3,732	31,331	$0
IDV	iShares International Select Dividend ETF	−3,520	31,728	$1,338,604
VO	VANGUARD MID-CAP INDEX FUND	−3,316	17,752	$1,392,111
BLDR	Builders FirstSource, Inc.	−2,930	3,830	$218,348
PANW	Palo Alto Networks Inc	−2,120	14,499	$5,760,597
SMR	NUSCALE POWER Corp	−1,595	10,243	$80,919
BX	Blackstone Inc.	−703	46,960	$5,263,746
VOO	VANGUARD 500 INDEX FUND	−428	11,354	$7,957,564
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−415	90,723	$7,874,756
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−185	6,468	$1,075,499
V	Visa Inc.	−147	817	$293,572
VUG	VANGUARD GROWTH INDEX FUND	−110	17,001	$1,531,960
NKE	NIKE, Inc.	−99	16,548	$585,799
INFQ	Infleqtion, Inc.	−50	19,885	$267,850
NVDA	Nvidia Corp	−38	8,244	$1,882,764
AAPL	Apple Inc.	−32	7,015	$2,336,135
GOOGL	Alphabet Inc.	−22	9,810	$3,375,424
TSLA	Tesla, Inc.	−20	1,695	$601,402
HD	Home Depot, Inc.	−3	1,051	$298,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VIG	Vanguard Specialized Funds	8,705	$2,030,963
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	96,647	$1,050,552
VB	Vanguard Index Funds	3,460	$1,048,795
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,158	$1,010,352
WGS	GeneDx Holdings Corp.	12,241	$840,344
BIZD	VanEck BDC Income ETF	61,445	$777,893
RKLB	Rocket Lab Corp	2,443	$248,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $93,281,587 total · filing declares 49 positions · $106,822,656 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard International Equity Index Funds	Added	125,507	+15,831	$10,413,315	+13.4%	11.16%
VOO	VANGUARD 500 INDEX FUND	Reduced	11,354	-428	$7,957,564	−1.7%	8.53%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	90,723	-415	$7,874,756	−2.4%	8.44%
MSFT	Microsoft Corp Technology	Added	13,281	+4,809	$6,811,824	+115.5%	7.30%
PANW	Palo Alto Networks Inc Technology	Reduced	14,499	-2,120	$5,760,597	+1.6%	6.18%
EEM	iShares MSCI Emerging Markets ETF	Reduced	83,843	-10,169	$5,599,873	−12.9%	6.00%
BX	Blackstone Inc. Financial Services	Reduced	46,960	-703	$5,263,746	−6.1%	5.64%
CEG	Constellation Energy Corp Utilities	Added	18,851	+92	$4,788,531	+2.8%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,810	-22	$3,375,424	−3.9%	3.62%
SPY	Spdr S&P 500 ETF Trust	Added	4,159	+222	$3,171,778	+7.9%	3.40%
KKR	KKR & Co. Inc. Financial Services	Added	31,614	+317	$2,886,358	+0.5%	3.09%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	40,223	+2,797	$2,620,930	+6.7%	2.81%
AAPL	Apple Inc. Technology	Reduced	7,015	-32	$2,336,135	+14.6%	2.50%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	153,713	-36,232	$2,075,125	−33.3%	2.22%
VIG	Vanguard Specialized Funds	NEW	8,705	NEW	$2,030,963	NEW	2.18%
QQQ	Invesco Qqq Trust, Series 1	Added	2,678	+113	$1,981,104	+4.9%	2.12%
NVDA	Nvidia Corp Technology	Reduced	8,244	-38	$1,882,764	+13.6%	2.02%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Reduced	137,103	-8,909	$1,567,087	−20.1%	1.68%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	17,001	-110	$1,531,960	+3.9%	1.64%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	17,752	-3,316	$1,392,111	−18.0%	1.49%
IDV	iShares International Select Dividend ETF	Reduced	31,728	-3,520	$1,338,604	−8.3%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,717	+130	$1,175,240	+7.5%	1.26%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	6,468	-185	$1,075,499	−1.6%	1.15%
BAI	BlackRock ETF Trust	Added	16,724	+361	$789,205	−8.5%	0.85%
VST	Vistra Corp. Utilities	Added	4,892	+643	$676,808	+0.4%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,695	-20	$601,402	−16.6%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	16,548	-99	$585,799	−14.3%	0.63%
AIS	VistaShares Artificial Intelligence Supercycle ETF	Added	7,703	+949	$575,568	−0.1%	0.62%
IWF	iShares Russell 1000 Growth ETF	Held	4,240	0	$531,102	+0.9%	0.57%
IVV	iShares Core S&P 500 ETF	Added	666	+1	$510,056	+2.4%	0.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,321	0	$494,371	+1.1%	0.53%
SHEL	Shell plc Energy	Held	4,413	0	$419,455	+22.6%	0.45%
GOOG	Alphabet Inc. Communication Services	Held	1,211	0	$412,636	−3.6%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,051	-3	$298,998	−19.6%	0.32%
V	Visa Inc. Financial Services	Reduced	817	-147	$293,572	−11.2%	0.31%
COST	Costco Wholesale Corp Consumer Defensive	Held	314	0	$285,846	−2.7%	0.31%
INFQ	Infleqtion, Inc. Technology	Reduced	19,885	-50	$267,850	+0.9%	0.29%
CVX	Chevron Corp Energy	Held	1,284	0	$262,205	+23.2%	0.28%
AVGO	Broadcom Inc. Technology	Added	746	+161	$261,987	+18.6%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Held	710	0	$260,626	−11.7%	0.28%
GLW	Corning Inc Technology	Added	1,669	+99	$256,625	−36.0%	0.28%
LRCX	Lam Research Corp Technology	Added	760	+1	$249,667	−24.1%	0.27%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	3,830	-2,930	$218,348	−63.9%	0.23%
SMR	NUSCALE POWER Corp Industrials	Reduced	10,243	-1,595	$80,919	−31.8%	0.09%
GNLX	GENELUX Corp Healthcare	Held	14,725	0	$37,254	−15.9%	0.04%
PRF	Victory Portfolios II	Added	8,800	+4,100	$0	−100.0%	0.00%
RSP	Victory Portfolios II	Added	29,300	+1,083	$0	−100.0%	0.00%
SPGP	Victory Portfolios II	Reduced	31,331	-3,732	$0	−100.0%	0.00%
DVYE	iShares Trust	Reduced	95,408	-14,224	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.