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Morangie Management Portfolio holdings
AUM
$119M
Turnover
10.81%
1-Year Est. Return
11.22%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+11.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.02M
(-0.84%)
Cap. Flow
-$3.54M
Cap. Flow % of AUM
Cap. Flow %
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
37
New
3
Increased
16
Reduced
10
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Standard Nuclear Inc
STDN
|
+$467K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$345K |
| 5 |
Welltower
WELL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.33M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.8M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$1.19M |
| 4 |
Snowflake
SNOW
|
+$889K |
| 5 |
DraftKings
DKNG
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.63% |
| 2 | Technology | 27.44% |
| 3 | Financials | 22.46% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $15.4M | 12.92% |
20,177
+57
| +0.3% | +$43.3K |
2024 Q4
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $9.33M | 7.81% |
12,599
+112
| +0.9% | +$80K |
2024 Q4
7 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $8.88M | 7.44% |
35,660
-17,039
| -32% | -$4.33M |
2024 Q4
7 quarters
|
|
|
4
Klaviyo
KVYO
$5.58B
| $8.58M | 7.18% |
545,319
+142,153
| +35% | +$2.49M |
2024 Q4
7 quarters
|
|
5
Apple
AAPL
$4.95T
| $8.16M | 6.84% |
24,517
-17
| -0.1% | -$5.46K |
2024 Q4
7 quarters
|
|
6
Goldman Sachs
GS
$258B
| $7.31M | 6.12% |
8,116
+4
| +0% | +$4.09K |
2024 Q4
7 quarters
|
|
7
Morgan Stanley
MS
$283B
| $7.27M | 6.09% |
38,663
+40
| +0.1% | +$8.5K |
2024 Q4
7 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $6.4M | 5.36% |
19,348
+16
| +0.1% | +$5.6K |
2024 Q4
7 quarters
|
|
9
Bank of America
BAC
$354B
| $5.84M | 4.89% |
107,293
-504
| -0.5% | -$30.7K |
2024 Q4
7 quarters
|
|
|
10
DraftKings
DKNG
$10.2B
| $4.54M | 3.81% |
239,164
-8,462
| -3% | -$204K |
2024 Q4
7 quarters
|
|
|
11
Welltower
WELL
$172B
| $4.28M | 3.58% |
18,569
+1,134
| +7% | +$268K |
2025 Q2
5 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $3.94M | 3.3% |
7,672
+31
| +0.4% | +$14.3K |
2024 Q4
7 quarters
|
|
13
NVIDIA
NVDA
$5.23T
| $3.42M | 2.87% |
14,968
+66
| +0.4% | +$14.2K |
2024 Q4
7 quarters
|
|
|
14
Snowflake
SNOW
$113B
| $3.08M | 2.58% |
9,067
-2,877
| -24% | -$889K |
2024 Q4
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.77M | 2.32% |
8,046
+2
| +0% | +$694 |
2024 Q4
7 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $2.47M | 2.07% |
3,228
+1,337
| +71% | +$1.02M |
2025 Q2
5 quarters
|
|
17
Palantir
PLTR
$463B
| $2.24M | 1.88% |
11,982
-612
| -5% | -$97.5K |
2025 Q4
3 quarters
|
|
18
Salesforce
CRM
$200B
| $2.16M | 1.81% |
9,371
-136
| -1% | -$28.1K |
2024 Q4
7 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $2.09M | 1.75% |
7,534
+667
| +10% | +$196K |
2024 Q4
7 quarters
|
|
20
Simon Property Group
SPG
$67B
| $2.06M | 1.73% |
10,272
+1
| +0% | +$218 |
2024 Q4
7 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $1.36M | 1.14% |
3,986
-28
| -0.7% | -$9.7K |
2024 Q4
7 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $1.28M | 1.08% |
20,876
| – | – |
2024 Q4
7 quarters
|
|
23
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.1M | 0.92% |
5,929
| – | – |
2024 Q4
7 quarters
|
|
24
ServiceNow
NOW
$155B
| $967K | 0.81% |
7,214
-20
| -0.3% | -$2.46K |
2025 Q2
5 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $704K | 0.59% |
13,181
| – | – |
2024 Q4
7 quarters
|
|
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Morangie Management's Q3 2026 Portfolio in Review
As of Q3 2026, Morangie Management held 37 positions worth $119M, down 0.84% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Morangie Management's Q3 2026 filing shows 3 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Standard Nuclear Inc: 40,265 shares worth $476K. The largest sale was Amazon, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Morangie Management's largest Q3 2026 buy was Standard Nuclear Inc: 40,265 shares worth $476K.
- Morangie Management added most to Klaviyo in Q3 2026, an estimated $2.49M increase.
- Morangie Management's biggest Q3 2026 reduction was Amazon, cutting an estimated $4.33M.
- Morangie Management fully exited JPMorgan Equity Focus ETF in Q3 2026, selling an estimated $1.19M.
- Morangie Management's ten largest holdings make up 68% of its $119M portfolio in Q3 2026.
- Morangie Management opened 3 new positions and closed 1 in Q3 2026.
- Morangie Management's portfolio value fell 0.84% quarter-over-quarter to $119M.
Based on Morangie Management's 13F filing for Q3 2026, filed 15 Oct 2026.