Fund Universe

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☆Morangie Management LLC

CIK 0002056670 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
120
Positions
34
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.061
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 12.5% +0.4% 15.1 20,120 -81 5 —
☆AMZN funds › AMAZON COM INC TRIM — 10.4% +0.3% 12.6 52,699 -360 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.6% +1.0% 9.2 12,487 +18 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 6.8% +0.5% 8.2 8,112 -35 5 —
☆MS funds › MORGAN STANLEY TRIM — 6.7% +0.8% 8.1 38,623 -160 5 —
☆AAPL funds › APPLE INC ADD — 5.9% +0.2% 7.1 24,534 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 5.3% -0.0% 6.3 19,332 -103 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 5.2% -1.0% 6.3 247,626 -65,244 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 5.1% +0.2% 6.1 107,797 -779 5 —
☆KVYO funds › KLAVIYO INC TRIM — 5.1% -2.5% 6.1 403,166 -20,942 5 —
☆WELL funds › WELLTOWER INC ADD — 3.3% +0.2% 4.0 17,435 +284 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 2.5% +0.9% 3.0 11,944 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.1% 3.0 14,902 +5 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.3% 2.9 8,044 +1 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.4% 2.9 7,641 -486 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 1.9% +0.1% 2.3 10,271 -1 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 1.8% +0.1% 2.2 78,159 -888 3 —
☆IWM funds › ISHARES TR HOLD — 1.7% +0.1% 2.1 6,867 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 1.2% -0.6% 1.5 9,507 -1,267 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.2% -0.5% 1.5 12,594 -538 3 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 1.4 4,014 -32 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% +0.0% 1.4 1,891 -4 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.0% 1.2 14,775 -245 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 1.0% +0.0% 1.2 5,929 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.9% -0.3% 1.1 20,876 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.6% -0.1% 0.7 7,234 -452 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.0% 0.7 13,181 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.5% +0.0% 0.6 7,681 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% +0.0% 0.4 6,217 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.4 3,200 +2,800 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.3 4,104 +4,104 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,300 +2,750 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.2 3,285 -680 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.2 969 -1 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 120 34 0.06 71% 0.061 0.556 — in
2026Q1 109 33 0.08 71% 0.060 0.505 — in
2025Q4 125 33 0.07 73% 0.064 0.512 — in
2025Q3 116 30 0.07 77% 0.074 0.551 — in
2025Q2 115 32 0.17 77% 0.080 0.396 — entered
2025Q1 102 25 0.00 86% 0.137 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status