Grange Capital, LLC

CIK 0002048387 · Q1 2026

13F Equity AUM

$100.4M

-3.7% QoQ

Positions

-1 QoQ

AUM Rank

#9,925

Top 80%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 36.9%Top 10: 56.9%Top 20: 80.2%

SPGP10.7%

VEU8.0%

VGK7.6%

BX5.5%

EEM5.1%

RSP5.1%

IGV4.5%

DVYE3.9%

STWD3.3%

CHI3.1%

Others (36)43.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.2%

Technology11.3%

Industrials3.7%

Real Estate3.3%

Communication Services3.2%

Consumer Cyclical3.0%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 1.37%Avg: 2.17%

0–0.5%

11(3.4%)

0.5–1%

7(5.9%)

1–3%

18(33.8%)

3–5%

4(14.9%)

5%+

6(42.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 46Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.9%

0.9%

1.4%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased18Decreased21Exited7

New Positions

EEM5.1%

+91K

IGV4.5%

+57K

SERV2.4%

+287K

CHV0.2%

+1K

XOM0.2%

+1K

Increased

KKR2.7%

+14K(+94%)

DVYE3.9%

+10K(+10%)

VEU8.0%

+6K(+6%)

PANW2.7%

+5K(+36%)

OBDC1.1%

+2K(+2%)

SLS0.1%

+2K(+10%)

VGK7.6%

+1K(+1%)

MSFT2.9%

+188(+2%)

TSLA0.7%

+129(+7%)

RSP5.1%

+75(+0%)

Decreased

STWD3.3%

-63,333(-25%)

SPGP10.7%

-20,208(-17%)

CHI3.1%

-15,121(-5%)

NVDA2.0%

-5,693(-33%)

WCBR1.4%

-4,096(-7%)

BLDR1.3%

-3,161(-16%)

VB0.9%

-1,810(-34%)

GOOGL2.9%

-947(-9%)

VBR1.0%

-620(-12%)

ITOT1.0%

-616(-8%)

Exited

-15,468

-3,279

-17,748

-2,281

-32,000

-3,600

-727

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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