Morangie Management LLC Portfolio Holdings
Q3 2025•30 long positions•$115.9M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.8M 12.79% | -$88.8K Sold | — 22.2K shares | 22.3K → 22.2K −$88.8K | -0.6% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.1M 12.12% | -$139.0K Sold | 0.076% 375.7K shares | 379.5K → 375.7K −$139.0K | -0.98% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.0M 11.22% | -$363.3K Sold | 0.157% 469.8K shares | 482.9K → 469.8K −$363.3K | -2.72% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $11.5M 9.94% | -$2.4K Sold | 0.0% 52.5K shares | 52.5K → 52.5K −$2.4K | -0.02% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 6.69% | -$42.1K Sold | — 12.9K shares | 13.0K → 12.9K −$42.1K | -0.54% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.2M 5.34% | +$13.2K Bought | 0.0% 24.3K shares | 24.3K → 24.3K +$13.2K | +0.21% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $5.9M 5.13% | +$229.3K Bought | 0.002% 7.5K shares | 7.2K → 7.5K +$229.3K | +4.01% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $5.6M 4.85% | +$233.8K Bought | 0.002% 35.4K shares | 33.9K → 35.4K +$233.8K | +4.34% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.5M 4.78% | +$223.3K Bought | 0.001% 17.6K shares | 16.9K → 17.6K +$223.3K | +4.2% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.0M 4.34% | +$227.6K Bought | 0.001% 97.7K shares | 93.2K → 97.7K +$227.6K | +4.73% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 3.47% | +$10.9K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$10.9K | +0.27% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.6M 2.27% | -$184.5K Sold | 0.003% 11.7K shares | 12.5K → 11.7K −$184.5K | -6.54% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 2.11% | +$11.6K Bought | 0.0% 13.1K shares | 13.0K → 13.1K +$11.6K | +0.48% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $1.9M 1.66% | — | 0.003% 10.3K shares | — | — | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.64% | +$13.6K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$13.6K | +0.72% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.48% | -$40.4K Sold | — 7.1K shares | 7.2K → 7.1K −$40.4K | -2.31% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 1.36% | +$10.9K Bought | 0.001% 6.6K shares | 6.6K → 6.6K +$10.9K | +0.7% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 1.15% | -$61.7K Sold | 0.001% 1.4K shares | 1.5K → 1.4K −$61.7K | -4.42% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.13% | +$50.9K Bought | — 2.0K shares | 1.9K → 2.0K +$50.9K | +4.04% | — — | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $1.2M 1.05% | +$323.5K Bought | 0.001% 6.8K shares | 5.0K → 6.8K +$323.5K | +36.2% | $119.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.03% | -$34.9K Sold | — 13.4K shares | 13.8K → 13.4K −$34.9K | -2.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.96% | — | — 15.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $924.2K 0.797% | — | — 5.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $783.0K 0.675% | — | 0.0% 3.2K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $710.1K 0.612% | — | — 13.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $499.3K 0.431% | — | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $372.5K 0.321% | — | — 6.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $298.7K 0.258% | — | — 400.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $263.9K 0.228% | — | — 550.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $209.2K 0.18% | +$209.2K New | — 970.0 shares | 0 → 970.0 +$209.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$1.4M Sold | — - shares | 22.6K → 0 −$1.4M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$492.5K Sold | — - shares | 12.1K → 0 −$492.5K | Sold | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$10.0K Sold | — - shares | 25.0K → 0 −$10.0K | Sold | $97.7M Micro Cap | Q1 2025 Held for 8 months |
