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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
+3.61%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$635K
Cap. Flow
-$1.51M
Cap. Flow %
-1.3%
Top 10 Hldgs %
77.17%
Holding
35
New
1
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$298K
2
MS icon
Morgan Stanley
MS
+$217K
3
BAC icon
Bank of America
BAC
+$215K
4
GS icon
Goldman Sachs
GS
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.41M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$493K
3
KVYO icon
Klaviyo
KVYO
+$424K
4
SNOW icon
Snowflake
SNOW
+$176K
5
DKNG icon
DraftKings
DKNG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 22.05%
3 Financials 19.1%
4 Real Estate 2.71%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 12.78%
22,196
-133
-0.6% -$85.3K
DKNG icon
2
DraftKings
DKNG
$11.4B
$14.1M 12.12%
375,740
-3,716
-1% -$165K
KVYO icon
3
Klaviyo
KVYO
$4.91B
$13M 11.21%
469,756
-13,119
-3% -$424K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.5M 9.93%
52,467
-11
-0% -$2.49K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.75M 6.68%
12,899
-70
-0.5% -$40.1K
AAPL icon
6
Apple
AAPL
$4.89T
$6.19M 5.34%
24,328
+52
+0.2% +$11.7K
GS icon
7
Goldman Sachs
GS
$313B
$5.95M 5.13%
7,468
+288
+4% +$213K
MS icon
8
Morgan Stanley
MS
$337B
$5.62M 4.85%
35,377
+1,471
+4% +$217K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.55M 4.78%
17,584
+708
+4% +$211K
BAC icon
10
Bank of America
BAC
$435B
$5.04M 4.34%
97,650
+4,411
+5% +$215K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.02M 3.47%
7,763
+21
+0.3% +$10.7K
SNOW icon
12
Snowflake
SNOW
$92.9B
$2.64M 2.27%
11,683
-818
-7% -$176K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.44M 2.11%
13,096
+62
+0.5% +$10.8K
SPG icon
14
Simon Property Group
SPG
$74.5B
$1.93M 1.66%
10,272
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 1.64%
7,802
+56
+0.7% +$11.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 1.48%
7,075
-167
-2% -$38.3K
CRM icon
17
Salesforce
CRM
$134B
$1.57M 1.36%
6,621
+46
+0.7% +$11.6K
NOW icon
18
ServiceNow
NOW
$102B
$1.33M 1.15%
7,240
-335
-4% -$62.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 1.13%
1,958
+76
+4% +$48.9K
WELL icon
20
Welltower
WELL
$178B
$1.22M 1.05%
6,833
+1,816
+36% +$298K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 1.03%
26,784
-782
-3% -$34.2K
JPEF icon
22
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.11M 0.96%
15,020
– –
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$924K 0.8%
5,929
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$783K 0.68%
3,215
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$710K 0.61%
13,181
– –
1
2

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
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
Davis Wealth Advisors Salem, New Hampshire $120M AUM
PA
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TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return

Morangie Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morangie Management held 35 positions worth $116M, up 0.55% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morangie Management's Q3 2025 filing shows 1 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 970 shares worth $209K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $1.41M.

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

  • Morangie Management's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 970 shares worth $209K.
  • Morangie Management added most to Welltower in Q3 2025, an estimated $298K increase.
  • Morangie Management's biggest Q3 2025 reduction was Klaviyo, cutting an estimated $424K.
  • Morangie Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2025, selling an estimated $1.41M.
  • Morangie Management's ten largest holdings make up 77% of its $116M portfolio in Q3 2025.
  • Morangie Management opened 1 new position and closed 3 in Q3 2025.
  • Morangie Management's portfolio value rose 0.55% quarter-over-quarter to $116M.

Based on Morangie Management's 13F filing for Q3 2025, filed 3 Oct 2025.