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Morangie Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.8M
Cap. Flow
-$2.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
70.61%
Holding
35
New
1
Increased
5
Reduced
19
Closed
1

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$318K
2
WELL icon
Welltower
WELL
+$60K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4K
4
NVDA icon
NVIDIA
NVDA
+$1.03K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360

Top Sells

1
DKNG icon
DraftKings
DKNG
+$1.61M
2
KVYO icon
Klaviyo
KVYO
+$347K
3
CRM icon
Salesforce
CRM
+$223K
4
MSFT icon
Microsoft
MSFT
+$197K
5
AMZN icon
Amazon
AMZN
+$90.4K

Sector Composition

1 Financials 23.87%
2 Technology 21.57%
3 Consumer Discretionary 15.63%
4 Real Estate 5.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 12.51%
20,120
-81
-0.4% -$58.7K
AMZN icon
2
Amazon
AMZN
$2.66T
$12.6M 10.43%
52,699
-360
-0.7% -$90.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$9.21M 7.65%
12,487
+18
+0.1% +$12.4K
GS icon
4
Goldman Sachs
GS
$314B
$8.2M 6.81%
8,112
-35
-0.4% -$34.1K
MS icon
5
Morgan Stanley
MS
$339B
$8.07M 6.71%
38,623
-160
-0.4% -$31.7K
AAPL icon
6
Apple
AAPL
$4.9T
$7.1M 5.9%
24,534
+1
+0% +$286
JPM icon
7
JPMorgan Chase
JPM
$907B
$6.33M 5.26%
19,332
-103
-0.5% -$32K
DKNG icon
8
DraftKings
DKNG
$12.4B
$6.26M 5.19%
247,626
-65,244
-21% -$1.61M
BAC icon
9
Bank of America
BAC
$430B
$6.14M 5.1%
107,797
-779
-0.7% -$41.4K
KVYO icon
10
Klaviyo
KVYO
$5.29B
$6.09M 5.06%
403,166
-20,942
-5% -$347K
WELL icon
11
Welltower
WELL
$172B
$3.96M 3.29%
17,435
+284
+2% +$60K
SNOW icon
12
Snowflake
SNOW
$93.2B
$3.04M 2.52%
11,944
– –
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.98M 2.48%
14,902
+5
+0% +$1.03K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.87M 2.39%
8,044
+1
+0% +$360
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.85M 2.37%
7,641
-486
-6% -$197K
SPG icon
16
Simon Property Group
SPG
$74.2B
$2.3M 1.91%
10,271
-1
-0% -$206
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$2.16M 1.79%
78,159
-888
-1% -$23.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 1.71%
6,867
– –
CRM icon
19
Salesforce
CRM
$140B
$1.49M 1.24%
9,507
-1,267
-12% -$223K
PLTR icon
20
Palantir
PLTR
$317B
$1.47M 1.22%
12,594
-538
-4% -$73.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 1.18%
4,014
-32
-0.8% -$11.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 1.18%
1,891
-4
-0.2% -$2.91K
JPEF icon
23
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.19M 0.99%
14,775
-245
-2% -$19.2K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.16M 0.96%
5,929
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.11M 0.92%
20,876
– –
1
2

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
PA
Prosperity Advisers Fort Washington, Pennsylvania $120M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Morangie Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morangie Management held 35 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morangie Management's Q2 2026 filing shows 1 new, 5 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 4,104 shares worth $331K. The largest sale was DraftKings, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morangie Management's largest Q2 2026 buy was Vanguard Mid-Cap ETF: 4,104 shares worth $331K.
  • Morangie Management added most to Welltower in Q2 2026, an estimated $60K increase.
  • Morangie Management's biggest Q2 2026 reduction was DraftKings, cutting an estimated $1.61M.
  • Morangie Management's ten largest holdings make up 71% of its $120M portfolio in Q2 2026.
  • Morangie Management opened 1 new position and closed 1 in Q2 2026.
  • Morangie Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Morangie Management's 13F filing for Q2 2026, filed 16 Jul 2026.