Grange Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Grange Capital, LLC | Institutional Filer | ▼ 3.69% | $100.4M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 100K | $10.7M | 10.67% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106K | $8.0M | 7.95% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 92K | $7.6M | 7.58% |
| 4 | BX | Blackstone Inc. | Financial Services | 48K | $5.6M | 5.54% |
| 5 | EEM | ISHARES TR | — | 91K | $5.2M | 5.14% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27K | $5.1M | 5.12% |
| 7 | IGV | ISHARES TR | — | 57K | $4.6M | 4.55% |
| 8 | DVYE | ISHARES INC | — | 113K | $3.9M | 3.87% |
| 9 | STWD | Starwood Property Trust, Inc. | Real Estate | 194K | $3.3M | 3.32% |
| 10 | CHI | CALAMOS CONV OPPORTUNITIES & | — | 294K | $3.2M | 3.15% |
| 11 | MSFT | Microsoft Corporation | Technology | 8K | $2.9M | 2.91% |
| 12 | GOOGL | Alphabet Inc. | Technology | 10K | $2.9M | 2.88% |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 17K | $2.7M | 2.74% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.7M | 2.67% |
| 15 | KKR | KKR & Co. Inc. | Financial Services | 29K | $2.7M | 2.67% |
Showing 1 to 15 of 46 holdings