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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
+4.82%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.66M
Cap. Flow
+$4.91M
Cap. Flow %
3.91%
Top 10 Hldgs %
72.51%
Holding
35
New
3
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.38M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.3M
3
CRM icon
Salesforce
CRM
+$950K
4
WELL icon
Welltower
WELL
+$684K
5
UBER icon
Uber
UBER
+$375K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.51M
2
KVYO icon
Klaviyo
KVYO
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 19.95%
3 Consumer Discretionary 18.89%
4 Real Estate 3.06%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$933K 0.74%
20,876
-5,908
-22% -$263K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$722K 0.57%
13,181
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$516K 0.41%
7,681
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$388K 0.31%
6,217
– –
UBER icon
30
Uber
UBER
$144B
$340K 0.27%
+4,160
New +$375K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$302K 0.24%
3,200
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$268K 0.21%
3,300
– –
KVYO icon
33
CALL
Klaviyo
KVYO
$5.65B
$244K 0.19%
7,500
+7,000
+1,400% +$196K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$213K 0.17%
970
– –
DKNG icon
35
CALL
DraftKings
DKNG
$12.2B
– –
-800
Closed -$29.9K
1
2

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GSM
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BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
DWA
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PA
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TGM
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AAA
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Morangie Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morangie Management held 35 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morangie Management deployed $4.91M of net new capital in Q4 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Palantir: 13,174 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DraftKings, an estimated $1.51M trimmed.

  • Morangie Management's largest Q4 2025 buy was Palantir: 13,174 shares worth $2.34M.
  • Morangie Management added most to Salesforce in Q4 2025, an estimated $950K increase.
  • Morangie Management's biggest Q4 2025 reduction was DraftKings, cutting an estimated $1.51M.
  • Morangie Management's ten largest holdings make up 73% of its $126M portfolio in Q4 2025.
  • Morangie Management opened 3 new positions and closed 1 in Q4 2025.
  • Morangie Management's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Morangie Management's 13F filing for Q4 2025, filed 16 Jan 2026.