Portfolio (Quarterly) Guide ↗

Grange Capital, LLC

· CIK 0002048387

13F Portfolio $100M AUM 46 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 13 Added 20 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ALL	ALLSTATE CORP	Financial Services	15,468	$3.2M	3.09%	SOLD
2	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	3,279	$1.5M	1.43%	SOLD
3	AKRE	PROFESIONALLY MANAGED PORTFO	—	17,748	$1.2M	1.12%	SOLD
4	VRT	VERTIV HOLDINGS CO	Industrials	2,281	$370K	0.35%	SOLD
5	ALMS	ALUMIS INC	Healthcare	32,000	$312K	0.30%	SOLD
6	RKLB	ROCKET LAB CORP	Industrials	3,600	$251K	0.24%	SOLD
7	UNH	UNITEDHEALTH GROUP INC	Healthcare	727	$240K	0.23%	SOLD

Sector Allocation

Financial Services 38.0%

Technology 27.3%

Industrials 9.0%

Real Estate 8.0%

Communication Services 7.7%

Consumer Cyclical 7.1%

Energy 2.0%

Consumer Defensive 0.8%

Healthcare 0.2%