Morangie Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Morangie Management Llc disclosed 35 stock positions valued at approximately $119.40M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $119.40M
Holdings by Sector
Morangie Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.92% | 20,177 | +57 | +0.28% | $15,425,958 |
| INVESCO QQQ TR | QQQ | Other | 7.81% | 12,599 | +112 | +0.90% | $9,330,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.44% | 35,660 | -17,039 | -32.33% | $8,884,681 |
| KLAVIYO INC | KVYO | Technology | 7.18% | 545,319 | +142,153 | +35.26% | $8,577,868 |
| APPLE INC | AAPL | Technology | 6.84% | 24,517 | -17 | -0.07% | $8,164,545 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.12% | 8,116 | +4 | +0.05% | $7,307,074 |
| MORGAN STANLEY | MS | Financial Services | 6.09% | 38,663 | +40 | +0.10% | $7,271,816 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.36% | 19,348 | +16 | +0.08% | $6,401,029 |
| BANK OF AMER CORP | BAC | Financial Services | 4.89% | 107,293 | -504 | -0.47% | $5,839,954 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 3.81% | 239,164 | -8,462 | -3.42% | $4,544,125 |
| WELLTOWER INC | WELL | Real Estate | 3.58% | 18,569 | +1,134 | +6.50% | $4,275,308 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 7,672 | +31 | +0.41% | $3,935,081 |
| NVIDIA CORPORATION | NVDA | Technology | 2.87% | 14,968 | +66 | +0.44% | $3,422,078 |
| SNOWFLAKE INC | SNOW | Technology | 2.58% | 9,067 | -2,877 | -24.09% | $3,078,791 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 8,046 | +2 | +0.02% | $2,768,513 |
| ISHARES TR | IVV | Other | 2.07% | 3,228 | +1,337 | +70.70% | $2,472,242 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.88% | 11,982 | -612 | -4.86% | $2,241,175 |
| SALESFORCE INC | CRM | Technology | 1.81% | 9,371 | -136 | -1.43% | $2,155,503 |
| ISHARES TR | IWM | Other | 1.75% | 7,534 | +667 | +9.71% | $2,093,623 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.73% | 10,272 | +1 | +0.01% | $2,062,157 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 3,986 | -28 | -0.70% | $1,358,048 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.08% | 20,876 | - | - | $1,283,888 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.92% | 5,929 | - | - | $1,095,264 |
| SERVICENOW INC | NOW | Technology | 0.81% | 7,214 | -20 | -0.28% | $966,748 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 13,181 | - | - | $703,892 |
| ISHARES TR | ACWX | Other | 0.49% | 7,681 | - | - | $580,837 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 6,217 | - | - | $438,982 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 3,200 | - | - | $402,144 |
| TIDAL TRUST I | GRNY | Other | 0.31% | 13,277 | -64,882 | -83.01% | $369,499 |
| ISHARES TR | IWD | Other | 0.28% | 1,364 | +1,364 | +100.00% | $338,177 |
Showing 30 of 35 holdings in the latest reporting period.