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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
+16.9%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.2M
Cap. Flow
-$3.55M
Cap. Flow %
-3.08%
Top 10 Hldgs %
77.28%
Holding
34
New
7
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
NOW icon
ServiceNow
NOW
+$1.43M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$16M
2
DKNG icon
DraftKings
DKNG
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$72.4K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Consumer Discretionary 24.09%
3 Financials 16.61%
4 Real Estate 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$570K 0.49%
3,215
– –
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$493K 0.43%
12,089
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$468K 0.41%
7,681
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$354K 0.31%
+6,217
New +$333K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$265K 0.23%
+3,200
New +$233K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$241K 0.21%
3,300
– –
KVYO icon
32
CALL
Klaviyo
KVYO
$4.91B
$47.2K 0.04%
1,500
-32,300
-96% -$1.02M
DKNG icon
33
CALL
DraftKings
DKNG
$11.4B
$34.3K 0.03%
800
– –
WOLF icon
34
Wolfspeed
WOLF
$1.2B
$9.98K 0.01%
25,028
-2,146
-8% -$4.89K
1
2

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Morangie Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morangie Management held 34 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morangie Management withdrew a net $3.55M in Q2 2025, reducing 7 holdings. Its largest reduction was Klaviyo, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Morangie Management opened a new position in ServiceNow worth $1.56M.

  • Morangie Management's largest Q2 2025 buy was ServiceNow: 7,575 shares worth $1.56M.
  • Morangie Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.72M increase.
  • Morangie Management's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $16M.
  • Morangie Management's ten largest holdings make up 77% of its $115M portfolio in Q2 2025.
  • Morangie Management opened 7 new positions and closed 0 in Q2 2025.
  • Morangie Management's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Morangie Management's 13F filing for Q2 2025, filed 16 Jul 2025.