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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 12.13%
20,201
-399
-2% -$271K
AMZN icon
2
Amazon
AMZN
$2.69T
$11.1M 10.17%
53,059
-566
-1% -$125K
KVYO icon
3
Klaviyo
KVYO
$5.33B
$8.25M 7.6%
424,108
+1,004
+0.2% +$21.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.2M 6.62%
12,469
-198
-2% -$120K
GS icon
5
Goldman Sachs
GS
$323B
$6.89M 6.34%
8,147
+337
+4% +$301K
DKNG icon
6
DraftKings
DKNG
$12.3B
$6.76M 6.23%
312,870
-16,863
-5% -$457K
MS icon
7
Morgan Stanley
MS
$343B
$6.38M 5.87%
38,783
+1,734
+5% +$300K
AAPL icon
8
Apple
AAPL
$4.89T
$6.23M 5.73%
24,533
-113
-0.5% -$29.4K
JPM icon
9
JPMorgan Chase
JPM
$912B
$5.72M 5.26%
19,435
+954
+5% +$290K
BAC icon
10
Bank of America
BAC
$432B
$5.29M 4.87%
108,576
+5,546
+5% +$286K
WELL icon
11
Welltower
WELL
$170B
$3.39M 3.12%
17,151
+6,655
+63% +$1.32M
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.01M 2.77%
8,127
-29
-0.4% -$12.1K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$2.6M 2.39%
14,897
-49
-0.3% -$8.99K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 2.13%
8,043
-27
-0.3% -$8.48K
CRM icon
15
Salesforce
CRM
$141B
$2.01M 1.85%
10,774
+331
+3% +$68.6K
PLTR icon
16
Palantir
PLTR
$322B
$1.92M 1.77%
13,132
-42
-0.3% -$6.42K
SPG icon
17
Simon Property Group
SPG
$74.1B
$1.92M 1.76%
10,272
– –
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.89M 1.74%
79,047
-12,486
-14% -$311K
SNOW icon
19
Snowflake
SNOW
$93.6B
$1.8M 1.66%
11,944
-14
-0.1% -$2.59K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.7M 1.57%
6,867
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.28M 1.18%
20,876
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 1.14%
1,895
-63
-3% -$43K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 1.07%
4,046
-140
-3% -$44K
JPEF icon
24
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.08M 0.99%
15,020
– –
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$991K 0.91%
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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
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

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.