Morangie Management LLC
13F Reported Value
ⓘ$120.4M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Morangie Management LLC disclosed 34 positions worth $120.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.5% of the equity portfolio, followed by $AMZN and $QQQ. During the quarter the fund opened 1 new position and exited 1 and a full exit from $KVYO. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from Morangie Management LLC’s Form 13F-HR filing with the SEC under CIK 2056670.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.1M20,120 sh - 74.6#152
Quality
$12.6M52,699 sh - —
Quality
$9.2M12,487 sh - —
Quality
$8.2M8,112 sh - —
Quality
$8.1M38,623 sh - 76.1
Quality
$7.1M24,534 sh - 35.6
Quality
$6.3M19,332 sh - 54.0
Quality
$6.3M247,626 sh - 68.4
Quality
$6.1M107,797 sh - 50.7
Quality
$6.1M403,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $15.1M | 20,120 |
 AMAZON COM INC$AMZN | 74.6#152 | $12.6M | 52,699 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.2M | 12,487 |
 GOLDMAN SACHS GROUP INC$GS | — | $8.2M | 8,112 |
 MORGAN STANLEY$MS | — | $8.1M | 38,623 |
 Apple Inc.$AAPL | 76.1 | $7.1M | 24,534 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.3M | 19,332 |
 DraftKings Inc.$DKNG | 54.0 | $6.3M | 247,626 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $6.1M | 107,797 |
 Klaviyo, Inc.$KVYO | 50.7 | $6.1M | 403,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morangie Management LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$36.3M
Technology
$30.3M
Financials
$28.7M
Consumer Discretionary
$12.6M
Communication Services
$6.3M
Real Estate
$6.3M
Full Holdings — Morangie Management LLC (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $15.1M | 12.5% | -0% | — |
| 2 | $AMZN | AMAZON COM INC | $12.6M | 10.4% | -1% | 74.6 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.2M | 7.7% | +0% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $8.2M | 6.8% | -0% | — |
| 5 | $MS | MORGAN STANLEY | $8.1M | 6.7% | -0% | — |
| 6 | $AAPL | Apple Inc. | $7.1M | 5.9% | +0% | 76.1 |
| 7 | $JPM | JPMORGAN CHASE & CO | $6.3M | 5.3% | -1% | 35.6 |
| 8 | $DKNG | DraftKings Inc. | $6.3M | 5.2% | -21% | 54 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 5.1% | -1% | 68.4 |
| 10 | $KVYO | Klaviyo, Inc. | $6.1M | 5.1% | -5% | 50.7 |
| 11 |  $WELL | WELLTOWER INC. | $4.0M | 3.3% | +2% | 75.7 |
| 12 |  $SNOW | Snowflake Inc. | $3.0M | 2.5% | +0% | 49.6 |
| 13 |  $NVDA | NVIDIA CORP | $3.0M | 2.5% | +0% | 90.2 |
| 14 |  $GOOG | Alphabet Inc. | $2.9M | 2.4% | +0% | 80.2 |
| 15 |  $MSFT | MICROSOFT CORP | $2.9M | 2.4% | -6% | 83.7 |
| 16 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 1.9% | -0% | 76.9 |
| 17 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.2M | 1.8% | -1% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 1.7% | +0% | — |
| 19 |  $CRM | Salesforce, Inc. | $1.5M | 1.2% | -12% | 75.2 |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.5M | 1.2% | -4% | 85.8 |
| 21 |  $GOOGL | Alphabet Inc. | $1.4M | 1.2% | -1% | 80.2 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 1.2% | -0% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $1.2M | 1.0% | -2% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $1.2M | 1.0% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.9% | +0% | — |
| 26 |  $NOW | ServiceNow, Inc. | $718,192 | 0.6% | -6% | 76 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $706,660 | 0.6% | +0% | — |
| 28 | — | ISHARES TR - MSCI ACWI EX US | $584,601 | 0.5% | +0% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $442,961 | 0.4% | +0% | — |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $382,464 | 0.3% | +700% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $330,708 | 0.3% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $284,338 | 0.2% | +500% | — |
| 33 |  $UBER | Uber Technologies, Inc | $237,046 | 0.2% | -17% | 79.3 |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $229,431 | 0.2% | -0% | — |
New Positions (1)
Exited Positions (1)
$KVYOCALL Klaviyo, Inc.Browse Top Institutional Investors
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