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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
NOW icon
26
ServiceNow
NOW
$107B
$718K 0.6%
7,234
-452
-6% -$44.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$707K 0.59%
13,181
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$585K 0.49%
7,681
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.37%
6,217
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$382K 0.32%
3,200
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$331K 0.27%
+4,104
New +$318K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$284K 0.24%
3,300
– –
UBER icon
33
Uber
UBER
$151B
$237K 0.2%
3,285
-680
-17% -$49.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.19%
969
-1
-0.1% -$230
KVYO icon
35
CALL
Klaviyo
KVYO
$5.33B
– –
-7,500
Closed -$375
1
2

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WPA
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GSM
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LC
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BIS
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DWA
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TGM
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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.