Grange Capital, LLC Long-Term Concentrated

CIK: 0002048387 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $103,457 (100.0% shares, 0.0% debt)

Holdings (45)

SPGP INVESCO EXCHANGE TRADED FD T 13.0%

Value ($000) $13,480 Shares 118,643 Est. Cost $104.81 Unrealized —

BX BLACKSTONE INC 8.0%

Value ($000) $8,298 Shares 48,570 Est. Cost $168.66 Unrealized +0.5%

VGK VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $6,886 Shares 86,288 Est. Cost $77.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $6,816 Shares 95,508 Est. Cost $67.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $5,074 Shares 26,749 Est. Cost $175.19 Unrealized —

STWD STARWOOD PPTY TR INC 4.5%

Value ($000) $4,687 Shares 241,997 Est. Cost $18.95 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $4,120 Shares 22,081 Est. Cost $136.74 Unrealized +27.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $4,002 Shares 7,726 Est. Cost $422.08 Unrealized +20.5%

— CALAMOS CONV OPPORTUNITIES & 3.3%

Value ($000) $3,416 Shares 316,596 Est. Cost $10.52 Unrealized —

ALL ALLSTATE CORP 3.3%

Value ($000) $3,405 Shares 15,863 Est. Cost $200.20 Unrealized 0.0%

DVYE ISHARES INC 3.0%

Value ($000) $3,076 Shares 103,616 Est. Cost $25.87 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $2,900 Shares 4,354 Est. Cost $586.13 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $2,843 Shares 11,693 Est. Cost $174.14 Unrealized +20.1%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $2,421 Shares 11,890 Est. Cost $190.55 Unrealized +0.5%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $2,314 Shares 19,088 Est. Cost $121.96 Unrealized +8.8%

AAPL APPLE INC 2.0%

Value ($000) $2,046 Shares 8,036 Est. Cost $234.51 Unrealized -3.8%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $2,020 Shares 11,072 Est. Cost $58.25 Unrealized +178.2%

WCBR WISDOMTREE TR 1.8%

Value ($000) $1,836 Shares 58,521 Est. Cost $28.26 Unrealized —

KKR KKR & CO INC 1.7%

Value ($000) $1,781 Shares 13,703 Est. Cost $138.01 Unrealized +2.6%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,745 Shares 2,906 Est. Cost $511.25 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,697 Shares 3,538 Est. Cost $410.45 Unrealized —

AIQ GLOBAL X FDS 1.6%

Value ($000) $1,675 Shares 33,912 Est. Cost $39.04 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $1,638 Shares 5,575 Est. Cost $264.08 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,585 Shares 2,589 Est. Cost $538.79 Unrealized —

NKE NIKE INC 1.4%

Value ($000) $1,471 Shares 21,090 Est. Cost $76.48 Unrealized -3.5%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1,459 Shares 5,738 Est. Cost $240.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $1,392 Shares 3,554 Est. Cost $417.92 Unrealized 0.0%

ITOT ISHARES TR 1.1%

Value ($000) $1,125 Shares 7,727 Est. Cost $128.62 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,117 Shares 5,353 Est. Cost $197.81 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $993 Shares 4,522 Est. Cost $205.09 Unrealized +10.4%

TSLA TESLA INC 0.8%

Value ($000) $820 Shares 1,844 Est. Cost $322.51 Unrealized +7.5%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $625 Shares 1,906 Est. Cost $289.79 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $538 Shares 11,125 Est. Cost $46.63 Unrealized -0.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $534 Shares 3,299 Est. Cost $143.89 Unrealized +12.2%

IVV ISHARES TR 0.5%

Value ($000) $520 Shares 777 Est. Cost $588.68 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $491 Shares 1,049 Est. Cost $401.58 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $426 Shares 1,051 Est. Cost $397.26 Unrealized -2.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $405 Shares 438 Est. Cost $922.64 Unrealized +3.7%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $372 Shares 2,466 Est. Cost $106.29 Unrealized +25.4%

SHEL SHELL PLC 0.3%

Value ($000) $316 Shares 4,413 Est. Cost $62.65 Unrealized —

V VISA INC 0.3%

Value ($000) $307 Shares 900 Est. Cost $298.33 Unrealized +15.7%

GOOG ALPHABET INC 0.3%

Value ($000) $302 Shares 1,240 Est. Cost $175.67 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $251 Shares 727 Est. Cost $552.89 Unrealized -45.9%

EFX EQUIFAX INC 0.2%

Value ($000) $209 Shares 814 Est. Cost $252.97 Unrealized -1.0%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $22 Shares 13,501 Est. Cost $1.19 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	118,643	$13,480	13.0%	$104.81	—	S&P 500 GARP ETF	46137V431
BX	BLACKSTONE INC	48,570	$8,298	8.0%	$168.66	+0.5%	COM	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	86,288	$6,886	6.7%	$77.15	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	95,508	$6,816	6.6%	$67.00	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	26,749	$5,074	4.9%	$175.19	—	S&P500 EQL WGT	46137V357
STWD	STARWOOD PPTY TR INC	241,997	$4,687	4.5%	$18.95	—	COM	85571B105
NVDA	NVIDIA CORPORATION	22,081	$4,120	4.0%	$136.74	+27.5%	COM	67066G104
MSFT	MICROSOFT CORP	7,726	$4,002	3.9%	$422.08	+20.5%	COM	594918104
—	CALAMOS CONV OPPORTUNITIES &	316,596	$3,416	3.3%	$10.52	—	SH BEN INT	128117108
ALL	ALLSTATE CORP	15,863	$3,405	3.3%	$200.20	0.0%	COM	020002101
DVYE	ISHARES INC	103,616	$3,076	3.0%	$25.87	—	EM MKTS DIV ETF	464286319
SPY	SPDR S&P 500 ETF TR	4,354	$2,900	2.8%	$586.13	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,693	$2,843	2.7%	$174.14	+20.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	11,890	$2,421	2.3%	$190.55	+0.5%	COM	697435105
BLDR	BUILDERS FIRSTSOURCE INC	19,088	$2,314	2.2%	$121.96	+8.8%	COM	12008R107
AAPL	APPLE INC	8,036	$2,046	2.0%	$234.51	-3.8%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	11,072	$2,020	2.0%	$58.25	+178.2%	CL A	69608A108
WCBR	WISDOMTREE TR	58,521	$1,836	1.8%	$28.26	—	CYBERSECURITY FD	97717Y659
KKR	KKR & CO INC	13,703	$1,781	1.7%	$138.01	+2.6%	COM	48251W104
QQQ	INVESCO QQQ TR	2,906	$1,745	1.7%	$511.25	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	3,538	$1,697	1.6%	$410.45	—	GROWTH ETF	922908736
AIQ	GLOBAL X FDS	33,912	$1,675	1.6%	$39.04	—	ARTIFICIAL ETF	37954Y632
VO	VANGUARD INDEX FDS	5,575	$1,638	1.6%	$264.08	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	2,589	$1,585	1.5%	$538.79	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	21,090	$1,471	1.4%	$76.48	-3.5%	CL B	654106103
VB	VANGUARD INDEX FDS	5,738	$1,459	1.4%	$240.29	—	SMALL CP ETF	922908751
VRTX	VERTEX PHARMACEUTICALS INC	3,554	$1,392	1.3%	$417.92	0.0%	COM	92532F100
ITOT	ISHARES TR	7,727	$1,125	1.1%	$128.62	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	5,353	$1,117	1.1%	$197.81	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	4,522	$993	1.0%	$205.09	+10.4%	COM	023135106
TSLA	TESLA INC	1,844	$820	0.8%	$322.51	+7.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,906	$625	0.6%	$289.79	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	11,125	$538	0.5%	$46.63	-0.6%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	3,299	$534	0.5%	$143.89	+12.2%	COM	007903107
IVV	ISHARES TR	777	$520	0.5%	$588.68	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,049	$491	0.5%	$401.58	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,051	$426	0.4%	$397.26	-2.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	438	$405	0.4%	$922.64	+3.7%	COM	22160K105
VRT	VERTIV HOLDINGS CO	2,466	$372	0.4%	$106.29	+25.4%	COM CL A	92537N108
SHEL	SHELL PLC	4,413	$316	0.3%	$62.65	—	SPON ADS	780259305
V	VISA INC	900	$307	0.3%	$298.33	+15.7%	COM CL A	92826C839
GOOG	ALPHABET INC	1,240	$302	0.3%	$175.67	+19.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	727	$251	0.2%	$552.89	-45.9%	COM	91324P102
EFX	EQUIFAX INC	814	$209	0.2%	$252.97	-1.0%	COM	294429105
SLS	SELLAS LIFE SCIENCES GROUP I	13,501	$22	0.0%	$1.19	+50.1%	COM NEW	81642T209