Morangie Management LLC

Morangie Management LLC reported 36 holdings worth US$119M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Morangie Management LLC reported 36 holdings worth US$119M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, Invesco QQQ Trust and Amazon.com, Inc. Filed Oct 15, 2026 (Form 13F).

Holdings
36
Value as reported
US$119M

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR S&P 500 ETF20,177US$15.4M12.9%
Invesco QQQ Trust12,599US$9.33M7.8%
Amazon.com, Inc.35,660US$8.88M7.4%
Klaviyo, Inc. Series A545KUS$8.58M7.2%
Apple Inc24,517US$8.16M6.8%
Goldman Sachs Group, Inc. (the)8,116US$7.31M6.1%
Morgan Stanley38,663US$7.27M6.1%
Jp Morgan Chase & Co.19,348US$6.4M5.4%
Bank Of America Corporation107KUS$5.84M4.9%
Draftkings Inc.239KUS$4.54M3.8%
Welltower Inc.18,569US$4.28M3.6%
Alphabet Inc (google) Class C12,032US$4.13M3.5%
Microsoft Corp.7,672US$3.94M3.3%
Nvidia Corporation14,968US$3.42M2.9%
Snowflake Inc.9,067US$3.08M2.6%
iShares Core S&P 500 ETF3,228US$2.47M2.1%
Palantir Technologies Inc.11,982US$2.24M1.9%
Salesforce, Inc.9,371US$2.16M1.8%
iShares Russell 2000 ETF7,534US$2.09M1.8%
Simon Property Group, Inc.10,272US$2.06M1.7%
State Street Energy Select Sector SPDR ETF20,876US$1.28M1.1%
Vanguard Russell 2000 Value ETF5,929US$1.1M0.92%
Servicenow, Inc.7,214US$967K0.81%
State Street Financial Select Sector SPDR ETF13,181US$704K0.59%
iShares MSCI ACWI ex U.S. ETF7,681US$581K0.49%
Standard Nuclear, Inc.40,265US$476K0.40%
Vanguard FTSE Developed Markets ETF6,217US$439K0.37%
Vanguard Information Technology ETF3,200US$402K0.34%
Fundstrat Granny Shots US Large Cap ETF13,277US$369K0.31%
iShares Russell 1000 Value ETF1,364US$338K0.28%
Vanguard Morningstar Mid-Cap ETF4,110US$322K0.27%
Vanguard Morningstar Growth ETF3,301US$297K0.25%
Vanguard Dividend Appreciation ETF970US$226K0.19%
Uber Technologies, Inc.3,285US$225K0.19%
Red Cat Holdings, Inc.10,000US$64,6000.05%

Source

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