Morangie Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Morangie Management Llc disclosed 33 stock positions valued at approximately $120.42M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMAZON COM INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $120.42M
Holdings by Sector
Morangie Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.51% | 20,120 | -81 | -0.40% | $15,063,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.43% | 52,699 | -360 | -0.68% | $12,560,510 |
| INVESCO QQQ TR | QQQ | Other | 7.65% | 12,487 | +18 | +0.14% | $9,206,012 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.81% | 8,112 | -35 | -0.43% | $8,204,536 |
| MORGAN STANLEY | MS | Financial Services | 6.71% | 38,623 | -160 | -0.41% | $8,073,951 |
| APPLE INC | AAPL | Technology | 5.90% | 24,534 | +1 | +0.00% | $7,099,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.26% | 19,332 | -103 | -0.53% | $6,328,169 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 5.19% | 247,626 | -65,244 | -20.85% | $6,255,045 |
| BANK OF AMER CORP | BAC | Financial Services | 5.10% | 107,797 | -779 | -0.72% | $6,142,310 |
| KLAVIYO INC | KVYO | Technology | 5.06% | 403,166 | -20,942 | -4.94% | $6,087,822 |
| WELLTOWER INC | WELL | Real Estate | 3.29% | 17,435 | +284 | +1.66% | $3,957,385 |
| SNOWFLAKE INC | SNOW | Technology | 2.52% | 11,944 | - | - | $3,039,748 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 14,902 | +5 | +0.03% | $2,981,907 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 8,044 | +1 | +0.01% | $2,874,958 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 7,641 | -486 | -5.98% | $2,850,394 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.91% | 10,271 | -1 | -0.01% | $2,297,277 |
| ISHARES TR | IWM | Other | 1.71% | 6,867 | - | - | $2,063,190 |
| SALESFORCE INC | CRM | Technology | 1.24% | 9,507 | -1,267 | -11.76% | $1,493,773 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.22% | 12,594 | -538 | -4.10% | $1,469,422 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 4,014 | -32 | -0.79% | $1,418,592 |
| ISHARES TR | IVV | Other | 1.18% | 1,891 | -4 | -0.21% | $1,416,504 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.99% | 14,775 | -245 | -1.63% | $1,186,879 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.96% | 5,929 | - | - | $1,158,764 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.92% | 20,876 | - | - | $1,108,736 |
| SERVICENOW INC | NOW | Technology | 0.60% | 7,234 | -452 | -5.88% | $718,192 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 13,181 | - | - | $706,660 |
| ISHARES TR | ACWX | Other | 0.49% | 7,681 | - | - | $584,601 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 6,217 | - | - | $442,961 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 3,200 | +2,800 | +700.00% | $382,464 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 4,104 | +4,104 | +100.00% | $330,708 |
Showing 30 of 33 holdings in the latest reporting period.