Grange Capital, LLC
RIA/Wealth
Grange Capital, LLC is a RIA/Wealth based in Beaverton, OR led by Michael Brent Keeton, reporting $199.1M in AUM as of Q3 2025 with 50% ETF concentration and 58% concentrated in top 10 holdings.
CIOMichael Brent Keeton
- Portfolio Value
- $103.5M
- Positions
- 45
- Top Holding
- SPGP at 13.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Grange Capital, LLC's portfolio (58.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.5M | 13.03% | -$135.7K Sold | — 118.6K shares | |
Asset Management Financial Services | $8.3M | 8.02% | -$489.0K Sold | 0.01% 48.6K shares | |
ETF ETF | $6.9M | 6.66% | +$75.7K Bought | — 86.3K shares | |
ETF ETF | $6.8M | 6.59% | +$155.7K Bought | — 95.5K shares | |
ETF ETF | $5.1M | 4.90% | -$227.3K Sold | — 26.7K shares | |
REIT - Mortgage Real Estate | $4.7M | 4.53% | -$102.0K Sold | 0.07% 242.0K shares | |
Semiconductors Technology | $4.1M | 3.98% | -$647.4K Sold | 0.00% 22.1K shares | |
Software - Infrastructure Technology | $4.0M | 3.87% | -$48.7K Sold | 0.00% 7.7K shares | |
Asset Management - Income Financial Services | $3.4M | 3.30% | +$659.1K Bought | 0.41% 316.6K shares | |
Insurance - Property & Casualty Financial Services | $3.4M | 3.29% | +$3.4M New | 0.01% 15.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Grange Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+187.13% | |
+61.39% | |
+23.91% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Grange Capital, LLC
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