Grange Capital, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Robert Warmkessel, Chief Compliance Officer, reports a total of 49 positions held by the firm.
The portfolio is dominated by large-cap technology and exchange-traded fund (ETF) holdings. Alphabet Inc. (Class C and Class A shares) is the largest individual holding, with 1,211 shares. Microsoft Corporation follows with 13,281 shares, while Amazon.com Inc. holds 4,717 shares. Other significant positions include BlackRock ETF Trust (iShares International Select Dividend ETF) with 31,728 shares, Vanguard Index Funds S&P 500 ETF Shares with 11,354 shares, and Vanguard Index Funds Morningstar Developed Markets ETF with 89,012 shares.
The filing also lists substantial positions in NVIDIA Corporation (8,244 shares), Palantir Technologies Inc. (14,499 shares), and Constellation Energy Corp. (18,851 shares). Additionally, the portfolio includes shares in Apple Inc., Chevron Corporation, Costco Wholesale Corporation, Home Depot Inc., and UnitedHealth Group Inc.
