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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 11.21%
20,600
-1,596
-7% -$1.08M
KVYO icon
2
Klaviyo
KVYO
$4.91B
$13.7M 10.93%
423,104
-46,652
-10% -$1.31M
AMZN icon
3
Amazon
AMZN
$2.5T
$12.4M 9.85%
53,625
+1,158
+2% +$265K
DKNG icon
4
DraftKings
DKNG
$11.4B
$11.4M 9.04%
329,733
-46,007
-12% -$1.51M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.78M 6.19%
12,667
-232
-2% -$142K
GS icon
6
Goldman Sachs
GS
$313B
$6.86M 5.46%
7,810
+342
+5% +$279K
AAPL icon
7
Apple
AAPL
$4.89T
$6.7M 5.33%
24,646
+318
+1% +$85.4K
MS icon
8
Morgan Stanley
MS
$337B
$6.58M 5.23%
37,049
+1,672
+5% +$279K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.95M 4.74%
18,481
+897
+5% +$278K
BAC icon
10
Bank of America
BAC
$435B
$5.67M 4.51%
103,030
+5,380
+6% +$284K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.94M 3.14%
8,156
+393
+5% +$197K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.79M 2.22%
14,946
+1,850
+14% +$344K
CRM icon
13
Salesforce
CRM
$134B
$2.77M 2.21%
10,443
+3,822
+58% +$950K
SNOW icon
14
Snowflake
SNOW
$92.9B
$2.62M 2.09%
11,958
+275
+2% +$67.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.53M 2.01%
8,070
+268
+3% +$76.6K
PLTR icon
16
Palantir
PLTR
$295B
$2.34M 1.86%
+13,174
New +$2.38M
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.27M 1.8%
+91,533
New +$2.3M
WELL icon
18
Welltower
WELL
$178B
$1.95M 1.55%
10,496
+3,663
+54% +$684K
SPG icon
19
Simon Property Group
SPG
$74.5B
$1.9M 1.51%
10,272
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 1.35%
6,867
-208
-3% -$51.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 1.07%
1,958
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 1.05%
4,186
+971
+30% +$278K
JPEF icon
23
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.12M 0.89%
15,020
– –
NOW icon
24
ServiceNow
NOW
$102B
$1.09M 0.87%
7,104
-136
-2% -$23.3K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$948K 0.75%
5,929
– –
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
Prosperity Advisers Fort Washington, Pennsylvania $120M AUM
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 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.