AI Portfolio Summary
In 2025 Q4, Morangie Management LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 1.86% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 2.2%. Conversely, Morangie Management LLC completely exited their position in DRAFTKINGS INC NEW.
Total Positions
35
Quarter
2025 Q4
Top Holding
SPY (11.2%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.21% | 12.78% |
#1
Prev: #1
|
4.5 | -1,596 | -7.2% |
P
S
|
20,600 | $14,088,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 10.93% | 11.21% |
#2
1
Prev: #3
|
4.4 | -46,652 | -9.9% |
P
S
|
423,104 | $13,738,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.85% | 9.93% |
#3
1
Prev: #4
|
5.9 | 1,158 | 2.2% |
P
S
|
53,625 | $12,377,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 9.04% | 12.12% |
#4
2
Prev: #2
|
3.7 | -46,007 | -12.2% |
P
S
|
329,733 | $11,362,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.19% | 6.68% |
#5
Prev: #5
|
2.5 | -232 | -1.8% |
P
S
|
12,667 | $7,781,704 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.46% | 5.13% |
#6
1
Prev: #7
|
4.2 | 342 | 4.6% |
P
S
|
7,810 | $6,864,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.34% |
#7
1
Prev: #6
|
4.1 | 318 | 1.3% |
P
S
|
24,646 | $6,700,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.23% | 4.85% |
#8
Prev: #8
|
4.1 | 1,672 | 4.7% |
P
S
|
37,049 | $6,577,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.74% | 4.78% |
#9
Prev: #9
|
3.9 | 897 | 5.1% |
P
S
|
18,481 | $5,954,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.51% | 4.34% |
#10
Prev: #10
|
3.8 | 5,380 | 5.5% |
P
S
|
103,030 | $5,666,659 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.47% |
#11
Prev: #11
|
3.3 | 393 | 5.1% |
P
S
|
8,156 | $3,944,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.11% |
#12
1
Prev: #13
|
2.9 | 1,850 | 14.1% |
P
S
|
14,946 | $2,787,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.21% | 1.36% |
#13
4
Prev: #17
|
3.1 | 3,822 | 57.7% |
P
S
|
10,443 | $2,770,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.09% | 2.27% |
#14
2
Prev: #12
|
2.8 | 275 | 2.4% |
P
S
|
11,958 | $2,623,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 1.64% |
#15
Prev: #15
|
2.8 | 268 | 3.4% |
P
S
|
8,070 | $2,525,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.86% | — |
#16
Prev: #—
|
2.7 | 13,174 | no change |
NEW
|
13,174 | $2,341,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.80% | — |
#17
Prev: #—
|
2.7 | 91,533 | no change |
NEW
|
91,533 | $2,266,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.55% | 1.05% |
#18
2
Prev: #20
|
2.8 | 3,663 | 53.6% |
P
S
|
10,496 | $1,948,204 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.51% | 1.66% |
#19
5
Prev: #14
|
0.6 | no change | no change |
P
S
|
10,272 | $1,901,404 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.35% | 1.48% |
#20
4
Prev: #16
|
0.5 | -208 | -2.9% |
P
S
|
6,867 | $1,690,381 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 1.13% |
#21
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
1,958 | $1,341,359 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.68% |
#22
2
Prev: #24
|
2.5 | 971 | 30.2% |
P
S
|
4,186 | $1,313,459 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.89% | 0.96% |
#23
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
15,020 | $1,121,799 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.87% | 1.15% |
#24
6
Prev: #18
|
2.6 | 5,656 | 390.6% |
P
S
|
7,104 | $1,088,262 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.80% |
#25
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
5,929 | $948,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #31) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings