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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
-11.63%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
70.83%
Holding
34
New
–
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.32M
2
GS icon
Goldman Sachs
GS
+$301K
3
MS icon
Morgan Stanley
MS
+$300K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
BAC icon
Bank of America
BAC
+$286K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$457K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$311K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
AMZN icon
Amazon
AMZN
+$125K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 22.35%
3 Consumer Discretionary 16.4%
4 Real Estate 4.88%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$804K 0.74%
7,686
+582
+8% +$68.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57B
$651K 0.6%
13,181
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$526K 0.48%
7,681
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$224B
$398K 0.37%
6,217
– –
UBER icon
30
Uber
UBER
$144B
$285K 0.26%
3,965
-195
-5% -$15K
VGT icon
31
Vanguard Information Technology ETF
VGT
$134B
$279K 0.26%
3,200
– –
VUG icon
32
Vanguard Growth ETF
VUG
$214B
$240K 0.22%
3,300
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.19%
970
– –
KVYO icon
34
CALL
Klaviyo
KVYO
$5.8B
$375 ﹤0.01%
7,500
– –
1
2

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WPA
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GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
DWA
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TGM
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AAA
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SCVTA
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Morangie Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morangie Management held 34 positions worth $109M, down 14% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Morangie Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morangie Management added most to Welltower in Q1 2026, an estimated $1.32M increase.
  • Morangie Management's biggest Q1 2026 reduction was DraftKings, cutting an estimated $457K.
  • Morangie Management's ten largest holdings make up 71% of its $109M portfolio in Q1 2026.
  • Morangie Management opened 0 new positions and closed 0 in Q1 2026.
  • Morangie Management's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Morangie Management's 13F filing for Q1 2026, filed 20 Apr 2026.