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Grange Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Grange Capital, LLC

报告期 2026-03-31 · CIK 0002048387

持仓数

46

前50大市值合计

$100.4M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$10.7M

99,507

10.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$8.0M

106,297

8.0%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$7.6M

92,265

7.6%

BX BLACKSTONE INC

COM

$5.6M

48,372

5.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$5.2M

90,881

5.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.1M

26,780

5.1%

IGV ISHARES TR

EXPANDED TECH

$4.6M

57,016

4.5%

DVYE ISHARES INC

EM MKTS DIV ETF

$3.9M

112,952

3.9%

STWD STARWOOD PPTY TR INC

COM

$3.3M

193,534

3.3%

CHI CALAMOS CONV OPPORTUNITIES &

SH BEN INT

$3.2M

294,416

3.2%

MSFT MICROSOFT CORP

COM

$2.9M

7,889

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

10,043

2.9%

PANW PALO ALTO NETWORKS INC

COM

$2.7M

17,143

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.7M

4,125

2.7%

KKR KKR & CO INC

COM

$2.7M

28,946

2.7%

SERV SERVE ROBOTICS INC

COM

$2.4M

287,427

2.4%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,699

2.0%

AAPL APPLE INC

COM

$1.9M

7,432

1.9%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$1.6M

33,869

1.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.6M

10,736

1.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.5M

5,286

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.5M

2,586

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.4M

2,328

1.4%

WCBR WISDOMTREE TR

CYBERSECURITY FD

$1.4M

54,244

1.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.3M

3,052

1.3%

BLDR BUILDERS FIRSTSOURCE INC

COM

$1.3M

16,064

1.3%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$1.1M

98,638

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$1.0M

7,217

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$988.3K

4,549

1.0%

AMZN AMAZON COM INC

COM

$941.7K

4,522

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$937.4K

3,579

0.9%

NKE NIKE INC

CL B

$936.6K

17,731

0.9%

IDV ISHARES TR

INTL SEL DIV ETF

$910.7K

21,398

0.9%

TSLA TESLA INC

COM

$733.5K

1,973

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$503.6K

771

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$461.5K

1,438

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$452.0K

1,060

0.5%

SHEL SHELL PLC

SPON ADS

$411.6K

4,426

0.4%

HD HOME DEPOT INC

COM

$351.6K

1,069

0.4%

GOOG ALPHABET INC

CAP STK CL C

$347.3K

1,211

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$313.9K

315

0.3%

V VISA INC

COM CL A

$291.4K

964

0.3%

CVX CHEVRON CORPORATION

COM

$228.2K

1,103

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$226.4K

1,113

0.2%

— EXXON MOBIL CORP

COM

$200.9K

1,184

0.2%

SLS SELLAS LIFE SCIENCES GROUP I

COM NEW

$74.7K

17,651

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SPGP10.7%VEU8.0%VGK7.6%BX5.5%EEM5.1%RSP5.1%