Grange Capital, LLC Portfolio Holdings
Q3 2025•45 long positions•$103.5M portfolio value
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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.5M 13.03% | -$135.7K Sold | — 118.6K shares | 119.8K → 118.6K −$135.7K | -1.0% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $8.3M 8.02% | -$489.0K Sold | 0.006% 48.6K shares | 51.4K → 48.6K −$489.0K | -5.56% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 6.66% | +$75.7K Bought | — 86.3K shares | 85.3K → 86.3K +$75.7K | +1.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 6.59% | +$155.7K Bought | — 95.5K shares | 93.3K → 95.5K +$155.7K | +2.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 4.9% | -$227.3K Sold | — 26.7K shares | 27.9K → 26.7K −$227.3K | -4.29% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $4.7M 4.53% | -$102.0K Sold | 0.066% 242.0K shares | 247.3K → 242.0K −$102.0K | -2.13% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 3.98% | -$647.4K Sold | 0.0% 22.1K shares | 25.6K → 22.1K −$647.4K | -13.58% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 3.87% | -$48.7K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$48.7K | -1.2% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management - Income Financial Services | $3.4M 3.3% | +$659.1K Bought | 0.407% 316.6K shares | 255.5K → 316.6K +$659.1K | +23.91% | $840.2M Small Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.4M 3.29% | +$3.4M New | 0.006% 15.9K shares | 0 → 15.9K +$3.4M | New | $56.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.97% | -$78.1K Sold | — 103.6K shares | 106.2K → 103.6K −$78.1K | -2.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.8% | -$35.3K Sold | — 4.4K shares | 4.4K → 4.4K −$35.3K | -1.2% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.8M 2.75% | -$123.7K Sold | 0.0% 11.7K shares | 12.2K → 11.7K −$123.7K | -4.17% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 2.34% | +$1.6M Bought | 0.002% 11.9K shares | 4.1K → 11.9K +$1.6M | +187.13% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $2.3M 2.24% | +$880.4K Bought | 0.017% 19.1K shares | 11.8K → 19.1K +$880.4K | +61.39% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.0M 1.98% | -$147.4K Sold | 0.0% 8.0K shares | 8.6K → 8.0K −$147.4K | -6.72% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 1.95% | -$677.7K Sold | 0.0% 11.1K shares | 14.8K → 11.1K −$677.7K | -25.12% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.77% | -$89.6K Sold | — 58.5K shares | 61.4K → 58.5K −$89.6K | -4.65% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.8M 1.72% | -$4.8K Sold | 0.002% 13.7K shares | 13.7K → 13.7K −$4.8K | -0.27% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.69% | -$131.5K Sold | — 2.9K shares | 3.1K → 2.9K −$131.5K | -7.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.64% | -$2.4K Sold | — 3.5K shares | 3.5K → 3.5K −$2.4K | -0.14% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.62% | +$61.6K Bought | — 33.9K shares | 32.7K → 33.9K +$61.6K | +3.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.58% | -$18.5K Sold | — 5.6K shares | 5.6K → 5.6K −$18.5K | -1.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.53% | -$166.5K Sold | — 2.6K shares | 2.9K → 2.6K −$166.5K | -9.51% | — — | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 1.42% | -$22.3K Sold | 0.001% 21.1K shares | 21.4K → 21.1K −$22.3K | -1.49% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.41% | -$54.2K Sold | — 5.7K shares | 6.0K → 5.7K −$54.2K | -3.58% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.4M 1.35% | +$1.4M New | 0.001% 3.6K shares | 0 → 3.6K +$1.4M | New | $100.41B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 1.09% | -$15.1K Sold | — 7.7K shares | 7.8K → 7.7K −$15.1K | -1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.08% | -$1.7K Sold | — 5.4K shares | 5.4K → 5.4K −$1.7K | -0.15% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $992.8K 0.96% | -$92.9K Sold | 0.0% 4.5K shares | 4.9K → 4.5K −$92.9K | -8.55% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $819.9K 0.793% | — | 0.0% 1.8K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $625.4K 0.605% | -$11.5K Sold | — 1.9K shares | 1.9K → 1.9K −$11.5K | -1.8% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $537.7K 0.52% | +$2.0K Bought | 0.001% 11.1K shares | 11.1K → 11.1K +$2.0K | +0.37% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $533.7K 0.516% | -$34.8K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$34.8K | -6.12% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $520.0K 0.503% | — | — 777.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $491.4K 0.475% | — | — 1.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $425.9K 0.412% | +$405.2 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$405.2 | +0.1% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $405.4K 0.392% | — | 0.0% 438.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $372.0K 0.36% | -$235.6K Sold | 0.001% 2.5K shares | 4.0K → 2.5K −$235.6K | -38.78% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $315.7K 0.305% | — | — 4.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $307.2K 0.297% | — | 0.0% 900.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $302.0K 0.292% | — | 0.0% 1.2K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $251.1K 0.243% | — | 0.0% 727.0 shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $208.8K 0.202% | — | 0.001% 814.0 shares | — | — | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $21.7K 0.021% | — | 0.011% 13.5K shares | — | — | $201.2M Micro Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$1.1M Sold | — - shares | 59.1K → 0 −$1.1M | Sold | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$347.8K Sold | — - shares | 4.7K → 0 −$347.8K | Sold | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | - — | -$53.8K Sold | — - shares | 13.0K → 0 −$53.8K | Sold | $860.1M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$2.2M Sold | — - shares | 200.4K → 0 −$2.2M | Sold | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | - — | -$348.8K Sold | — - shares | 1.1K → 0 −$348.8K | Sold | $36.7B Large Cap | Q4 2024 Held for 11 months |
