Portfolio (Quarterly) Guide ↗

Grange Capital, LLC

· CIK 0002048387

13F Portfolio $108M AUM 54 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 13 Added 22 Reduced 7 Exited

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GLW	CORNING INC	Technology	1,570.0	$401K	0.37%	NEW	—	$255.43	-42.8%
42	HD	HOME DEPOT INC	Consumer Cyclical	1,054.0	$372K	0.34%	-15.0	-1.4%	$352.67	-9.8%
43	SHEL	SHELL PLC	Energy	4,413.0	$342K	0.32%	—	—	$77.54	+19.1%
44	V	VISA INC	Financial Services	964.0	$331K	0.30%	—	—	$343.09	+10.4%
45	LRCX	LAM RESEARCH CORP	Technology	759.0	$329K	0.30%	NEW	—	$433.58	-32.5%
46	UNH	UNITEDHEALTH GROUP INC	Healthcare	710.0	$295K	0.27%	NEW	—	$415.67	-3.5%
47	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	314.0	$294K	0.27%	—	—	$935.47	-1.1%
48	INFQ	INFLEQTION INC	Technology	19,935.0	$266K	0.24%	NEW	—	$13.32	-5.0%
49	PRF	INVESCO EXCHANGE TRADED FD T	—	4,700.0	$254K	0.23%	NEW	—	$54.03	+4.6%
50	RKLB	ROCKET LAB CORP	Industrials	2,443.0	$248K	0.23%	NEW	—	$101.65	-37.2%
51	AVGO	BROADCOM INC	Technology	585.0	$221K	0.20%	NEW	—	$377.68	-5.4%
52	CVX	CHEVRON CORPORATION	Energy	1,284.0	$213K	0.20%	+181.0	+16.4%	$165.76	+27.5%
53	SMR	NUSCALE PWR CORP	Utilities	11,838.0	$119K	0.11%	NEW	—	$10.03	-2.8%
54	—	GENELUX CORPORATION	—	14,725.0	$44K	0.04%	NEW	—	$3.01	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.0%

Financial Services 28.8%

Utilities 12.3%

Communication Services 7.9%

Real Estate 7.0%

Consumer Cyclical 6.5%

Healthcare 2.6%

Industrials 1.9%

Energy 1.3%

Consumer Defensive 0.7%