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Morangie Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $119,400,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,425,958
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,330,462
- AMAZON COM INC · COM · 023135106 · shares: $8,884,681
- KLAVIYO INC · COM SER A · 49845K101 · shares: $8,577,868
- APPLE INC · COM · 037833100 · shares: $8,164,545
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $7,307,074
- MORGAN STANLEY · COM NEW · 617446448 · shares: $7,271,816
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,401,029
- BANK OF AMER CORP · COM · 060505104 · shares: $5,839,954
- DRAFTKINGS INC NEW · COM CL A · 26142V105 · shares: $4,544,125
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,177 shares | $15,425,958 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,599 shares | $9,330,462 |
| AMAZON COM INC | COM | 023135106 | — | 35,660 shares | $8,884,681 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 545,319 shares | $8,577,868 |
| APPLE INC | COM | 037833100 | — | 24,517 shares | $8,164,545 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,116 shares | $7,307,074 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 38,663 shares | $7,271,816 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,348 shares | $6,401,029 |
| BANK OF AMER CORP | COM | 060505104 | — | 107,293 shares | $5,839,954 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 239,164 shares | $4,544,125 |
| WELLTOWER INC | COM | 95040Q104 | — | 18,569 shares | $4,275,308 |
| MICROSOFT CORP | COM | 594918104 | — | 7,672 shares | $3,935,081 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,968 shares | $3,422,078 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,067 shares | $3,078,791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,046 shares | $2,768,513 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,228 shares | $2,472,242 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,982 shares | $2,241,175 |
| SALESFORCE INC | COM | 79466L302 | — | 9,371 shares | $2,155,503 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,534 shares | $2,093,623 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,272 shares | $2,062,157 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,986 shares | $1,358,048 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,876 shares | $1,283,888 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 5,929 shares | $1,095,264 |
| SERVICENOW INC | COM | 81762P102 | — | 7,214 shares | $966,748 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,181 shares | $703,892 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,681 shares | $580,837 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 40,265 shares | $475,530 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,217 shares | $438,982 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,200 shares | $402,144 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 13,277 shares | $369,499 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,364 shares | $338,177 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,110 shares | $322,302 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,301 shares | $297,443 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 970 shares | $226,221 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,285 shares | $225,055 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,000 shares | $64,600 |