Grange Capital, LLC holds a focused book of 54 stocks worth $108.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Constellation Energy and trimmed Vanguard Ftse Europe ETF. Their largest long position is Vanguard Ftse All-World Ex-U at 8% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2048387/holdings"
Use Arkolith to show Grange Capital, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Grange Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Grange Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 74 / 54 | $518.9B |
| UBS Group AG | 74 / 54 | $132.6B |
| BANK OF AMERICA CORP /DE/ | 73 / 54 | $360.4B |
| WELLS FARGO & COMPANY/MN | 73 / 54 | $147.5B |
| LPL Financial LLC | 73 / 54 | $75.2B |
| OSAIC HOLDINGS, INC. | 73 / 54 | $16.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73 / 54 | $14.8B |
| CWM, LLC | 73 / 54 | $6.6B |
Ranked by how many of Grange Capital, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.2M | 109.7K | 8.5% | ▲+3.2% Added · +3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $8.1M | 11.8K | 7.5% | ▲+406% Added · +9K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $8.1M | 91.1K | 7.4% | ▼−1.2% Reduced · −1K sh | |
| 4 | Ishares TR MSCI EMG MKT ETF | $6.4M | 94.0K | 5.9% | ▲+3.4% Added · +3K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.0M | 28.2K | 5.5% | ▲+5.4% Added · +1K sh | |
| 6 | Palo Alto Networks Inc COM | $5.7M | 16.6K | 5.2% | ▼−3.0% Reduced · −524 sh | |
| 7 | Blackstone Inc COM | $5.6M | 47.7K | 5.2% | ▼−1.5% Reduced · −709 sh | |
| 8 | Constellation Energy Corp COM | $4.7M | 18.8K | 4.3% | ▲New New position | |
| 9 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $4.3M | 35.1K | 4.0% | ▼−65% Reduced · −64K sh | |
| 10 | Ishares Inc EM MKTS DIV ETF | $3.5M | 109.6K | 3.3% | ▼−2.9% Reduced · −3K sh | |
| 11 | Alphabet Inc CAP STK CL A | $3.5M | 9.8K | 3.2% | ▼−2.1% Reduced · −211 sh | |
| 12 | Microsoft Corp COM | $3.2M | 8.5K | 2.9% | ▲+7.4% Added · +583 sh | |
| 13 | Starwood Ppty TR Inc COM | $3.1M | 189.9K | 2.9% | ▼−1.9% Reduced · −4K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.9K | 2.7% | ▼−4.5% Reduced · −188 sh | |
| 15 | KKR & Co Inc COM | $2.9M | 31.3K | 2.6% | ▲+8.1% Added · +2K sh | |
| 16 | Global X FDS ARTIFICIAL ETF | $2.5M | 37.4K | 2.3% | ▲+11% Added · +4K sh | |
| 17 | Apple Inc COM | $2.0M | 7.0K | 1.9% | ▼−5.2% Reduced · −385 sh | |
| 18 | Calamos Conv Opportunities & SH BEN INT | $2.0M | 146.0K | 1.8% | ▼−50% Reduced · −148K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 1.7% | ▼−0.8% Reduced · −21 sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $1.7M | 21.1K | 1.6% | ▲+299% Added · +16K sh | |
| 21 | Nvidia Corporation COM | $1.7M | 8.3K | 1.5% | ▼−29% Reduced · −3K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.1K | 1.4% | ▲+461% Added · +14K sh | |
| 23 | Ishares TR INTL SEL DIV ETF | $1.5M | 35.2K | 1.3% | ▲+65% Added · +14K sh | |
| 24 | Amazon Com Inc COM | $1.1M | 4.6K | 1.0% | ▲+1.4% Added · +65 sh | |
| 25 | Ishares TR CORE S&P TTL STK | $1.1M | 6.7K | 1.0% | ▼−7.8% Reduced · −564 sh | |
| 26 | Blue Owl Capital Corporation COM | $1.1M | 96.6K | 1.0% | ▼−2.0% Reduced · −2K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.5K | 1.0% | ▼−3.3% Reduced · −119 sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.2K | 0.9% | ▼−8.6% Reduced · −391 sh | |
| 29 | BlackRock ETF Trust ISHA I IN TE ETF | $863K | 16.4K | 0.8% | ▲New New position | |
| 30 | Genedx Holdings Corp COM CL A | $840K | 12.2K | 0.8% | ▲New New position | |
| 31 | Vaneck ETF Trust BDC INCOME ETF | $778K | 61.4K | 0.7% | ▲New New position | |
| 32 | Tesla Inc COM | $721K | 1.7K | 0.7% | ▼−13% Reduced · −258 sh | |
| 33 | Nike Inc CL B | $683K | 16.6K | 0.6% | ▼−6.1% Reduced · −1K sh | |
| 34 | Vistra Corp COM | $674K | 4.2K | 0.6% | ▲New New position | |
| 35 | Builders Firstsource Inc COM | $605K | 6.8K | 0.6% | ▼−58% Reduced · −9K sh | |
| 36 | Tidal Trust III VIST ARTI IN ETF | $576K | 6.8K | 0.5% | ▲New New position | |
| 37 | Ishares TR RUS 1000 GRW ETF | $526K | 4.2K | 0.5% | ▲+300% Added · +3K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $498K | 665 | 0.5% | ▼−14% Reduced · −106 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $489K | 1.3K | 0.5% | ▼−8.1% Reduced · −117 sh | |
| 40 | Alphabet Inc CAP STK CL C | $428K | 1.2K | 0.4% | —Held | |
| 41 | Corning Inc COM | $401K | 1.6K | 0.4% | ▲New New position | |
| 42 | Home Depot Inc COM | $372K | 1.1K | 0.3% | ▼−1.4% Reduced · −15 sh | |
| 43 | Shell PLC SPON ADS | $342K | 4.4K | 0.3% | ▼−0.3% Reduced · −13 sh | |
| 44 | Visa Inc COM CL A | $331K | 964 | 0.3% | —Held | |
| 45 | Lam Research Corp COM NEW | $329K | 759 | 0.3% | ▲New New position | |
| 46 | Unitedhealth Group Inc COM | $295K | 710 | 0.3% | ▲New New position | |
| 47 | Costco Wholesale Corporation COM | $294K | 314 | 0.3% | ▼−0.3% Reduced · −1 sh | |
| 48 | Infleqtion Inc COM SHS | $266K | 19.9K | 0.2% | ▲New New position | |
| 49 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $254K | 4.7K | 0.2% | ▲New New position | |
| 50 | Rocket Lab Corp COM | $248K | 2.4K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 54 | $108.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 46 | $100.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 47 | $104.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 45 | $103.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 48 | $95.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 46 | $85.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 42 | $95.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.