Grange Capital, LLC Long-Term Concentrated

CIK: 0002048387 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $95,415 (100.0% shares, 0.0% debt)

Holdings (42)

SPGP INVESCO EXCHANGE TRADED FD T 18.1%

Value ($000) $17,245 Shares 164,426 Est. Cost $104.88 Unrealized —

BX BLACKSTONE INC 9.2%

Value ($000) $8,757 Shares 50,787 Est. Cost $168.78 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $6,245 Shares 35,639 Est. Cost $175.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.1%

Value ($000) $5,829 Shares 77,074 Est. Cost $58.25 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 5.1%

Value ($000) $4,826 Shares 254,678 Est. Cost $18.95 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $4,256 Shares 22,483 Est. Cost $174.14 Unrealized 0.0%

VB VANGUARD INDEX FDS 3.6%

Value ($000) $3,389 Shares 14,103 Est. Cost $240.29 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $3,375 Shares 25,131 Est. Cost $137.79 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $3,243 Shares 7,694 Est. Cost $422.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,004 Shares 5,125 Est. Cost $586.13 Unrealized —

DVYE ISHARES INC 2.8%

Value ($000) $2,694 Shares 104,295 Est. Cost $25.83 Unrealized —

NKE NIKE INC 2.6%

Value ($000) $2,476 Shares 32,725 Est. Cost $76.48 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $2,171 Shares 8,669 Est. Cost $234.51 Unrealized 0.0%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $2,048 Shares 3,801 Est. Cost $538.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.1%

Value ($000) $1,999 Shares 129,835 Est. Cost $12.99 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $1,971 Shares 3,856 Est. Cost $511.25 Unrealized —

WCBR WISDOMTREE TR 2.0%

Value ($000) $1,910 Shares 67,596 Est. Cost $28.26 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $1,733 Shares 6,561 Est. Cost $264.14 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $1,699 Shares 4,139 Est. Cost $410.45 Unrealized —

ITOT ISHARES TR 1.7%

Value ($000) $1,607 Shares 12,497 Est. Cost $128.62 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $1,479 Shares 7,463 Est. Cost $198.19 Unrealized —

AIQ GLOBAL X FDS 1.5%

Value ($000) $1,394 Shares 36,072 Est. Cost $38.64 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $1,358 Shares 7,464 Est. Cost $188.91 Unrealized 0.0%

KKR KKR & CO INC 1.2%

Value ($000) $1,105 Shares 7,470 Est. Cost $145.82 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,041 Shares 4,743 Est. Cost $204.58 Unrealized 0.0%

— CALAMOS CONV OPPORTUNITIES & 1.0%

Value ($000) $942 Shares 78,863 Est. Cost $11.94 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $712 Shares 3,738 Est. Cost $175.67 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $710 Shares 1,404 Est. Cost $552.89 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value ($000) $689 Shares 14,408 Est. Cost $46.63 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $656 Shares 7,691 Est. Cost $83.88 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value ($000) $628 Shares 1,555 Est. Cost $321.74 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $621 Shares 2,142 Est. Cost $289.79 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $566 Shares 962 Est. Cost $588.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $471 Shares 514 Est. Cost $922.64 Unrealized 0.0%

IWF ISHARES TR 0.5%

Value ($000) $461 Shares 1,149 Est. Cost $401.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $424 Shares 3,514 Est. Cost $143.89 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value ($000) $408 Shares 1,048 Est. Cost $397.26 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $300 Shares 1,050 Est. Cost $276.08 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $284 Shares 900 Est. Cost $298.33 Unrealized 0.0%

SHEL SHELL PLC 0.3%

Value ($000) $276 Shares 4,413 Est. Cost $62.65 Unrealized —

EFX EQUIFAX INC 0.2%

Value ($000) $207 Shares 814 Est. Cost $265.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $203 Shares 447 Est. Cost $461.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	164,426	$17,245	18.1%	$104.88	—	S&P 500 GARP ETF	46137V431
BX	BLACKSTONE INC	50,787	$8,757	9.2%	$168.78	0.0%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	35,639	$6,245	6.5%	$175.23	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	77,074	$5,829	6.1%	$58.25	0.0%	CL A	69608A108
STWD	STARWOOD PPTY TR INC	254,678	$4,826	5.1%	$18.95	—	COM	85571B105
GOOGL	ALPHABET INC	22,483	$4,256	4.5%	$174.14	0.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	14,103	$3,389	3.6%	$240.29	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	25,131	$3,375	3.5%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	7,694	$3,243	3.4%	$422.35	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,125	$3,004	3.1%	$586.13	—	TR UNIT	78462F103
DVYE	ISHARES INC	104,295	$2,694	2.8%	$25.83	—	EM MKTS DIV ETF	464286319
NKE	NIKE INC	32,725	$2,476	2.6%	$76.48	0.0%	CL B	654106103
AAPL	APPLE INC	8,669	$2,171	2.3%	$234.51	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	3,801	$2,048	2.1%	$538.79	—	S&P 500 ETF SHS	922908363
SOFI	SOFI TECHNOLOGIES INC	129,835	$1,999	2.1%	$12.99	0.0%	COM	83406F102
QQQ	INVESCO QQQ TR	3,856	$1,971	2.1%	$511.25	—	UNIT SER 1	46090E103
WCBR	WISDOMTREE TR	67,596	$1,910	2.0%	$28.26	—	CYBERSECURITY FD	97717Y659
VO	VANGUARD INDEX FDS	6,561	$1,733	1.8%	$264.14	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,139	$1,699	1.8%	$410.45	—	GROWTH ETF	922908736
ITOT	ISHARES TR	12,497	$1,607	1.7%	$128.62	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	7,463	$1,479	1.6%	$198.19	—	SM CP VAL ETF	922908611
AIQ	GLOBAL X FDS	36,072	$1,394	1.5%	$38.64	—	ARTIFICIAL ETF	37954Y632
PANW	PALO ALTO NETWORKS INC	7,464	$1,358	1.4%	$188.91	0.0%	COM	697435105
KKR	KKR & CO INC	7,470	$1,105	1.2%	$145.82	0.0%	COM	48251W104
AMZN	AMAZON COM INC	4,743	$1,041	1.1%	$204.58	0.0%	COM	023135106
—	CALAMOS CONV OPPORTUNITIES &	78,863	$942	1.0%	$11.94	—	SH BEN INT	128117108
GOOG	ALPHABET INC	3,738	$712	0.7%	$175.67	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,404	$710	0.7%	$552.89	0.0%	COM	91324P102
USB	US BANCORP DEL	14,408	$689	0.7%	$46.63	0.0%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	7,691	$656	0.7%	$83.88	0.0%	COM	70450Y103
TSLA	TESLA INC	1,555	$628	0.7%	$321.74	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,142	$621	0.7%	$289.79	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	962	$566	0.6%	$588.68	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	514	$471	0.5%	$922.64	0.0%	COM	22160K105
IWF	ISHARES TR	1,149	$461	0.5%	$401.58	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	3,514	$424	0.4%	$143.89	0.0%	COM	007903107
HD	HOME DEPOT INC	1,048	$408	0.4%	$397.26	0.0%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	1,050	$300	0.3%	$276.08	0.0%	COM	773903109
V	VISA INC	900	$284	0.3%	$298.33	0.0%	COM CL A	92826C839
SHEL	SHELL PLC	4,413	$276	0.3%	$62.65	—	SPON ADS	780259305
EFX	EQUIFAX INC	814	$207	0.2%	$265.60	0.0%	COM	294429105
BRK/B	BERKSHIRE HATHAWAY INC DEL	447	$203	0.2%	$461.73	0.0%	CL B NEW	084670702