Fund Universe

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☆Grange Capital, LLC

CIK 0002048387 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.138
AUM ($M)
108
Positions
54
Turnover
0.22
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 8.5% +0.5% 9.2 109,676 +3,379 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.5% +6.1% 8.1 11,782 +9,454 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.4% -0.1% 8.1 91,138 -1,127 5 —
☆EEM funds › ISHARES TR ADD — 5.9% +0.8% 6.4 94,012 +3,131 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.5% +0.4% 6.0 28,217 +1,437 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 5.2% +2.5% 5.7 16,619 -524 5 —
☆BX funds › BLACKSTONE INC TRIM — 5.2% -0.4% 5.6 47,663 -709 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 4.3% +4.3% 4.7 18,759 +18,759 1 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.0% -6.7% 4.3 35,063 -64,444 5 —
☆DVYE funds › ISHARES INC TRIM — 3.3% -0.6% 3.5 109,632 -3,320 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.4% 3.5 9,832 -211 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% +0.0% 3.2 8,472 +583 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 2.9% -0.5% 3.1 189,945 -3,589 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.7% +0.0% 2.9 3,937 -188 5 —
☆KKR funds › KKR & CO INC ADD — 2.6% -0.0% 2.9 31,297 +2,351 5 —
☆AIQ funds › GLOBAL X FDS ADD — 2.3% +0.7% 2.5 37,426 +3,557 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 2.0 7,047 -385 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 1.8% -1.3% 2.0 146,012 -148,404 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% +0.3% 1.9 2,565 -21 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 1.7 21,068 +15,782 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% -0.5% 1.7 8,282 -3,417 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 1.5 17,111 +14,059 5 —
☆IDV funds › ISHARES TR ADD — 1.3% +0.4% 1.5 35,248 +13,850 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 1.1 4,587 +65 5 —
☆ITOT funds › ISHARES TR TRIM — 1.0% -0.0% 1.1 6,653 -564 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 1.0% -0.1% 1.1 96,647 -1,991 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 1.0 3,460 -119 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 1.0 4,158 -391 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.8% +0.8% 0.9 16,363 +16,363 1 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.8% +0.8% 0.8 12,241 +12,241 1 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.7% +0.7% 0.8 61,445 +61,445 1 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 0.7 1,715 -258 5 —
☆NKE funds › NIKE INC TRIM — 0.6% -0.3% 0.7 16,647 -1,084 5 —
☆VST funds › VISTRA CORP NEW — 0.6% +0.6% 0.7 4,249 +4,249 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.6% -0.8% 0.6 6,760 -9,304 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.5% +0.5% 0.6 6,754 +6,754 1 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 0.5 4,240 +3,180 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 0.5 665 -106 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.5 1,321 -117 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 0.4 1,211 +0 5 —
☆GLW funds › CORNING INC NEW — 0.4% +0.4% 0.4 1,570 +1,570 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.4 1,054 -15 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 0.3 4,413 -13 5 —
☆V funds › VISA INC HOLD — 0.3% +0.0% 0.3 964 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.3 759 +759 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.3 710 +710 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.0% 0.3 314 -1 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.2% +0.2% 0.3 19,935 +19,935 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.3 4,700 +4,700 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.2 2,443 +2,443 1 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.2 585 +585 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.2 1,284 +181 2 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 0.1 11,838 +11,838 1 —
☆GNLX funds › GENELUX CORPORATION NEW — 0.0% +0.0% 0.0 14,725 +14,725 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,184 0 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I EXIT — 0.0% -0.1% 0.0 0 -17,651 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -1,113 0 —
☆WCBR funds › WISDOMTREE TR EXIT — 0.0% -1.3% 0.0 0 -54,244 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -1.6% 0.0 0 -10,736 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -2.4% 0.0 0 -287,427 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -4.5% 0.0 0 -57,016 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 54 0.22 57% 0.042 0.139 — in
2026Q1 100 46 0.17 57% 0.045 0.200 — in
2025Q4 104 47 0.05 57% 0.049 0.365 — in
2025Q3 103 45 0.08 58% 0.049 0.316 — in
2025Q2 96 48 0.18 60% 0.051 0.201 — entered
2025Q1 86 46 0.00 62% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status