Portfolio (Quarterly) Guide ↗

Grange Capital, LLC

· CIK 0002048387

13F Portfolio $108M AUM 54 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 13 Added 22 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD INTL EQUITY INDEX F	—	109,676.0	$9.2M	8.47%	+3K	+3.2%	$83.75	+2.8%
2	VOO	VANGUARD INDEX FDS	—	11,782.0	$8.1M	7.46%	+9K	+406.1%	$686.83	+2.5%
3	EEM	ISHARES TR	—	94,012.0	$6.4M	5.93%	+3K	+3.5%	$68.41	-1.7%
4	RSP	INVESCO EXCHANGE TRADED FD T	—	28,217.0	$6.0M	5.54%	+1K	+5.4%	$212.77	+4.2%
5	MSFT	MICROSOFT CORP	Technology	8,472.0	$3.2M	2.91%	+583.0	+7.4%	$373.02	+31.8%
6	KKR	KKR & CO INC	—	31,297.0	$2.9M	2.65%	+2K	+8.1%	$91.78	—
7	AIQ	GLOBAL X FDS	—	37,426.0	$2.5M	2.26%	+4K	+10.5%	$65.61	-3.9%
8	VO	VANGUARD INDEX FDS	—	21,068.0	$1.7M	1.56%	+16K	+298.6%	$80.57	+2.8%
9	VUG	VANGUARD INDEX FDS	—	17,111.0	$1.5M	1.36%	+14K	+460.6%	$86.14	+1.5%
10	IDV	ISHARES TR	—	35,248.0	$1.5M	1.35%	+14K	+64.7%	$41.43	+9.0%
11	AMZN	AMAZON COM INC	Consumer Cyclical	4,587.0	$1.1M	1.01%	+65.0	+1.4%	$238.33	+9.5%
12	IWF	ISHARES TR	—	4,240.0	$526K	0.48%	+3K	+300.0%	$124.17	-1.9%
13	CVX	CHEVRON CORPORATION	Energy	1,284.0	$213K	0.20%	+181.0	+16.4%	$165.76	+20.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.0%

Financial Services 28.8%

Utilities 12.3%

Communication Services 7.9%

Real Estate 7.0%

Consumer Cyclical 6.5%

Healthcare 2.6%

Industrials 1.9%

Energy 1.3%

Consumer Defensive 0.7%