Grange Capital, LLC

Q3 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$106,823
Net value change ($000)
-1,654 (-1.5%)
New positions
1
Sold out positions
6
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,652 115.6%
VIG 2,031 NEW
VEU 1,228 13.4%
AAPL 297 14.6%
SPY 232 7.9%
NVDA 226 13.6%
PRF 225 88.6%
AIQ 165 6.7%
CEG 130 2.8%
PANW 94 1.7%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -1,051 -100.0%
VB -1,049 -100.0%
STWD -1,036 -33.3%
VBR -1,010 -100.0%
WGS -840 -100.0%
EEM -831 -12.9%
BIZD -778 -100.0%
SPGP -565 -13.2%
CHI -395 -20.1%
BLDR -387 -64.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type