Grange Capital, LLC Long-Term Concentrated

CIK: 0002048387 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $104,205 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

OBDC BLUE OWL CAPITAL CORPORATION 1.2%

Value ($000) $1,203 Shares 96,812 Est. Cost $12.35 Unrealized 0.0%

AKRE PROFESIONALLY MANAGED PORTFO 1.1%

Value ($000) $1,163 Shares 17,748 Est. Cost $65.51 Unrealized —

ALMS ALUMIS INC 0.3%

Value ($000) $312 Shares 32,000 Est. Cost $6.98 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $251 Shares 3,600 Est. Cost $57.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	96,812	$1,203	1.2%	$12.35	0.0%	COM	69121K104
AKRE	PROFESIONALLY MANAGED PORTFO	17,748	$1,163	1.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ALMS	ALUMIS INC	32,000	$312	0.3%	$6.98	0.0%	COM	022307102
RKLB	ROCKET LAB CORP	3,600	$251	0.2%	$57.32	0.0%	COM	773121108

Increased Positions (7)

VGK VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $7,602 (+10.4%) Shares 90,928 (+5.4%) Est. Cost $77.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $7,395 (+8.5%) Shares 100,526 (+5.3%) Est. Cost $67.32 Unrealized —

KKR KKR & CO INC 1.8%

Value ($000) $1,905 (+7.0%) Shares 14,943 (+9.0%) Est. Cost $136.87 Unrealized -9.2%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $2,315 (-4.4%) Shares 12,568 (+5.7%) Est. Cost $191.15 Unrealized +5.5%

STWD STARWOOD PPTY TR INC 4.4%

Value ($000) $4,626 (-1.3%) Shares 256,867 (+6.1%) Est. Cost $18.90 Unrealized —

ITOT ISHARES TR 1.1%

Value ($000) $1,165 (+3.5%) Shares 7,833 (+1.4%) Est. Cost $128.89 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value ($000) $60 (+177.5%) Shares 16,001 (+18.5%) Est. Cost $1.31 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	90,928 (+5.4%)	$7,602 (+10.4%)	7.3%	$77.48	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	100,526 (+5.3%)	$7,395 (+8.5%)	7.1%	$67.32	—	ALLWRLD EX US	922042775
KKR	KKR & CO INC	14,943 (+9.0%)	$1,905 (+7.0%)	1.8%	$136.87	-9.2%	COM	48251W104
PANW	PALO ALTO NETWORKS INC	12,568 (+5.7%)	$2,315 (-4.4%)	2.2%	$191.15	+5.5%	COM	697435105
STWD	STARWOOD PPTY TR INC	256,867 (+6.1%)	$4,626 (-1.3%)	4.4%	$18.90	—	COM	85571B105
ITOT	ISHARES TR	7,833 (+1.4%)	$1,165 (+3.5%)	1.1%	$128.89	—	CORE S&P TTL STK	464287150
SLS	SELLAS LIFE SCIENCES GROUP I	16,001 (+18.5%)	$60 (+177.5%)	0.1%	$1.31	+48.9%	COM NEW	81642T209

Exited Positions (2)

USB US BANCORP DEL 0.5%

Value ($000) $538 Shares 11,125 Est. Cost $46.63 Unrealized +4.5%

EFX EQUIFAX INC 0.2%

Value ($000) $209 Shares 814 Est. Cost $252.97 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	11,125	$538	0.5%	$46.63	+4.5%	—	902973304
EFX	EQUIFAX INC	814	$209	0.2%	$252.97	-13.6%	—	294429105

Decreased Positions (19)

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $3,244 (-21.3%) Shares 17,392 (-21.2%) Est. Cost $136.74 Unrealized +36.1%

GOOGL ALPHABET INC 3.3%

Value ($000) $3,440 (+21.0%) Shares 10,990 (-6.0%) Est. Cost $174.14 Unrealized +64.0%

NKE NIKE INC 1.1%

Value ($000) $1,162 (-21.0%) Shares 18,231 (-13.6%) Est. Cost $76.48 Unrealized -15.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $238 (-55.3%) Shares 1,113 (-66.3%) Est. Cost $143.89 Unrealized +56.1%

ALL ALLSTATE CORP 3.1%

Value ($000) $3,220 (-5.4%) Shares 15,468 (-2.5%) Est. Cost $200.20 Unrealized +1.9%

— CALAMOS CONV OPPORTUNITIES & 3.1%

Value ($000) $3,244 (-5.0%) Shares 309,537 (-2.2%) Est. Cost $10.52 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $492 (-21.4%) Shares 1,467 (-23.0%) Est. Cost $289.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $1,487 (+6.8%) Shares 3,279 (-7.7%) Est. Cost $417.92 Unrealized +3.1%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $1,937 (-4.1%) Shares 10,895 (-1.6%) Est. Cost $58.25 Unrealized +210.8%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,516 (-4.4%) Shares 2,417 (-6.6%) Est. Cost $538.79 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $1,390 (-4.7%) Shares 5,389 (-6.1%) Est. Cost $240.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $360 (-11.1%) Shares 418 (-4.6%) Est. Cost $922.64 Unrealized -1.8%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $2,929 (+1.0%) Shares 4,295 (-1.4%) Est. Cost $586.13 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,019 (-1.3%) Shares 7,426 (-7.6%) Est. Cost $234.51 Unrealized +14.4%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,095 (-2.0%) Shares 5,169 (-3.4%) Est. Cost $197.81 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,685 (-0.7%) Shares 3,453 (-2.4%) Est. Cost $410.45 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,757 (+0.7%) Shares 2,860 (-1.6%) Est. Cost $511.25 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $508 (-2.3%) Shares 742 (-4.5%) Est. Cost $588.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $370 (-0.7%) Shares 2,281 (-7.5%) Est. Cost $106.29 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	17,392 (-21.2%)	$3,244 (-21.3%)	3.1%	$136.74	+36.1%	COM	67066G104
GOOGL	ALPHABET INC	10,990 (-6.0%)	$3,440 (+21.0%)	3.3%	$174.14	+64.0%	CAP STK CL A	02079K305
NKE	NIKE INC	18,231 (-13.6%)	$1,162 (-21.0%)	1.1%	$76.48	-15.1%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	1,113 (-66.3%)	$238 (-55.3%)	0.2%	$143.89	+56.1%	COM	007903107
ALL	ALLSTATE CORP	15,468 (-2.5%)	$3,220 (-5.4%)	3.1%	$200.20	+1.9%	COM	020002101
—	CALAMOS CONV OPPORTUNITIES &	309,537 (-2.2%)	$3,244 (-5.0%)	3.1%	$10.52	—	SH BEN INT	128117108
VTI	VANGUARD INDEX FDS	1,467 (-23.0%)	$492 (-21.4%)	0.5%	$289.79	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	3,279 (-7.7%)	$1,487 (+6.8%)	1.4%	$417.92	+3.1%	COM	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	10,895 (-1.6%)	$1,937 (-4.1%)	1.9%	$58.25	+210.8%	CL A	69608A108
VOO	VANGUARD INDEX FDS	2,417 (-6.6%)	$1,516 (-4.4%)	1.5%	$538.79	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	5,389 (-6.1%)	$1,390 (-4.7%)	1.3%	$240.29	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	418 (-4.6%)	$360 (-11.1%)	0.3%	$922.64	-1.8%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	4,295 (-1.4%)	$2,929 (+1.0%)	2.8%	$586.13	—	TR UNIT	78462F103
AAPL	APPLE INC	7,426 (-7.6%)	$2,019 (-1.3%)	1.9%	$234.51	+14.4%	COM	037833100
VBR	VANGUARD INDEX FDS	5,169 (-3.4%)	$1,095 (-2.0%)	1.1%	$197.81	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	3,453 (-2.4%)	$1,685 (-0.7%)	1.6%	$410.45	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	2,860 (-1.6%)	$1,757 (+0.7%)	1.7%	$511.25	—	UNIT SER 1	46090E103
IVV	ISHARES TR	742 (-4.5%)	$508 (-2.3%)	0.5%	$588.68	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	2,281 (-7.5%)	$370 (-0.7%)	0.4%	$106.29	+63.3%	COM CL A	92537N108

Unchanged Positions (17)

BX BLACKSTONE INC 7.2%

Value ($000) $7,491 Shares 48,601 Est. Cost $168.66 Unrealized -10.2%

BLDR BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $1,978 Shares 19,225 Est. Cost $121.96 Unrealized -7.9%

MSFT MICROSOFT CORP 3.6%

Value ($000) $3,724 Shares 7,701 Est. Cost $422.08 Unrealized +18.6%

WCBR WISDOMTREE TR 1.6%

Value ($000) $1,625 Shares 58,340 Est. Cost $28.26 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 13.1%

Value ($000) $13,631 Shares 119,715 Est. Cost $104.81 Unrealized —

DVYE ISHARES INC 3.1%

Value ($000) $3,214 Shares 103,144 Est. Cost $25.87 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $389 Shares 1,240 Est. Cost $175.67 Unrealized +63.0%

HD HOME DEPOT INC 0.3%

Value ($000) $362 Shares 1,052 Est. Cost $397.26 Unrealized -8.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,040 Shares 4,508 Est. Cost $205.09 Unrealized +11.6%

AIQ GLOBAL X FDS 1.7%

Value ($000) $1,722 Shares 33,866 Est. Cost $39.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $5,116 Shares 26,705 Est. Cost $175.19 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $1,618 Shares 5,576 Est. Cost $264.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $240 Shares 727 Est. Cost $552.89 Unrealized -39.0%

TSLA TESLA INC 0.8%

Value ($000) $829 Shares 1,844 Est. Cost $322.51 Unrealized +37.4%

SHEL SHELL PLC 0.3%

Value ($000) $324 Shares 4,413 Est. Cost $62.65 Unrealized —

V VISA INC 0.3%

Value ($000) $316 Shares 900 Est. Cost $298.33 Unrealized +14.1%

IWF ISHARES TR 0.5%

Value ($000) $496 Shares 1,049 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	48,601	$7,491	7.2%	$168.66	-10.2%	COM	09260D107
BLDR	BUILDERS FIRSTSOURCE INC	19,225	$1,978	1.9%	$121.96	-7.9%	COM	12008R107
MSFT	MICROSOFT CORP	7,701	$3,724	3.6%	$422.08	+18.6%	COM	594918104
WCBR	WISDOMTREE TR	58,340	$1,625	1.6%	$28.26	—	CYBERSECURITY FD	97717Y659
SPGP	INVESCO EXCHANGE TRADED FD T	119,715	$13,631	13.1%	$104.81	—	S&P 500 GARP ETF	46137V431
DVYE	ISHARES INC	103,144	$3,214	3.1%	$25.87	—	EM MKTS DIV ETF	464286319
GOOG	ALPHABET INC	1,240	$389	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,052	$362	0.3%	$397.26	-8.2%	COM	437076102
AMZN	AMAZON COM INC	4,508	$1,040	1.0%	$205.09	+11.6%	COM	023135106
AIQ	GLOBAL X FDS	33,866	$1,722	1.7%	$39.04	—	ARTIFICIAL ETF	37954Y632
RSP	INVESCO EXCHANGE TRADED FD T	26,705	$5,116	4.9%	$175.19	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	5,576	$1,618	1.6%	$264.08	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	727	$240	0.2%	$552.89	-39.0%	COM	91324P102
TSLA	TESLA INC	1,844	$829	0.8%	$322.51	+37.4%	COM	88160R101
SHEL	SHELL PLC	4,413	$324	0.3%	$62.65	—	SPON ADS	780259305
V	VISA INC	900	$316	0.3%	$298.33	+14.1%	COM CL A	92826C839
IWF	ISHARES TR	1,049	$496	0.5%	$401.58	—	RUS 1000 GRW ETF	464287614