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	CEG	CONSTELLATION ENERGY CORP	Utilities	18,759.0	$4.7M	4.29%	NEW	—	$248.37	+12.1%
2	BAI	BLACKROCK ETF TRUST	—	16,363.0	$863K	0.80%	NEW	—	$52.72	-16.9%
3	WGS	GENEDX HOLDINGS CORP	Healthcare	12,241.0	$840K	0.78%	NEW	—	$68.65	+27.3%
4	BIZD	VANECK ETF TRUST	—	61,445.0	$778K	0.72%	NEW	—	$12.66	+5.8%
5	VST	VISTRA CORP	Utilities	4,249.0	$674K	0.62%	NEW	—	$158.64	-12.4%
6	AIS	TIDAL TRUST III	—	6,754.0	$576K	0.53%	NEW	—	$85.31	-20.2%
7	GLW	CORNING INC	Technology	1,570.0	$401K	0.37%	NEW	—	$255.43	-42.4%
8	LRCX	LAM RESEARCH CORP	Technology	759.0	$329K	0.30%	NEW	—	$433.58	-27.4%
9	UNH	UNITEDHEALTH GROUP INC	Healthcare	710.0	$295K	0.27%	NEW	—	$415.67	-4.6%
10	INFQ	INFLEQTION INC	Technology	19,935.0	$266K	0.24%	NEW	—	$13.32	+3.8%
11	PRF	INVESCO EXCHANGE TRADED FD T	—	4,700.0	$254K	0.23%	NEW	—	$54.03	+3.9%
12	RKLB	ROCKET LAB CORP	Industrials	2,443.0	$248K	0.23%	NEW	—	$101.65	-34.2%
13	AVGO	BROADCOM INC	Technology	585.0	$221K	0.20%	NEW	—	$377.68	-5.5%
14	SMR	NUSCALE PWR CORP	Utilities	11,838.0	$119K	0.11%	NEW	—	$10.03	-2.2%
15	—	GENELUX CORPORATION	—	14,725.0	$44K	0.04%	NEW	—	$3.01	—

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%