Morangie Management LLC Top Holdings and 13F Report (2026) About Morangie Management LLCInvestment ActivityMorangie Management LLC has $119.40 million in total holdings as of September 30, 2026.Morangie Management LLC owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Morangie Management LLC has purchased 34 new stocks and bought additional shares in 16 stocks.Morangie Management LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,425,958Invesco QQQ $9,330,462Amazon.com $8,884,681KLAVIYO INC $8,577,868Apple $8,164,545 Largest New Holdings this Quarter 853678100 - STANDARD NUCLEAR INC $475,530 Holding464287598 - iShares Russell 1000 Value ETF $338,177 Holding75644T100 - Red Cat $64,600 Holding Largest Purchases this Quarter KLAVIYO INC 142,153 shares (about $2.24M)iShares Core S&P 500 ETF 1,337 shares (about $1.02M)STANDARD NUCLEAR INC 40,265 shares (about $475.53K)iShares Russell 1000 Value ETF 1,364 shares (about $338.18K)Welltower 1,134 shares (about $261.09K) Largest Sales this Quarter Amazon.com 17,039 shares (about $4.25M)TIDAL TRUST I 64,882 shares (about $1.81M)Snowflake 2,877 shares (about $976.91K)DraftKings 8,462 shares (about $160.78K)PALANTIR TECHNOLOGIES INC 612 shares (about $114.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorangie Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$15,425,958$43,578 ▲0.3%20,17712.9%ETFQQQInvesco QQQ$9,330,462$82,944 ▲0.9%12,5997.8%ETFAMZNAmazon.com$8,884,681$4,245,263 ▼-32.3%35,6607.4%Consumer DiscretionaryKLAVIYO INC$8,577,868$2,236,067 ▲35.3%545,3197.2%COM SER AAAPLApple$8,164,545$5,661 ▼-0.1%24,5176.8%TechnologyGSThe Goldman Sachs Group$7,307,074$3,601 ▲0.0%8,1166.1%FinanceMSMorgan Stanley$7,271,816$7,523 ▲0.1%38,6636.1%FinanceJPMJPMorgan Chase & Co.$6,401,029$5,293 ▲0.1%19,3485.4%FinanceBACBank of America$5,839,954$27,433 ▼-0.5%107,2934.9%FinanceDKNGDraftKings$4,544,125$160,778 ▼-3.4%239,1643.8%Consumer DiscretionaryWELLWelltower$4,275,308$261,091 ▲6.5%18,5693.6%Real EstateMSFTMicrosoft$3,935,081$15,900 ▲0.4%7,6723.3%TechnologyNVDANVIDIA$3,422,078$15,089 ▲0.4%14,9682.9%TechnologySNOWSnowflake$3,078,791$976,914 ▼-24.1%9,0672.6%TechnologyGOOGLAlphabet$2,768,513$688 ▲0.0%8,0462.3%Communication ServicesIVViShares Core S&P 500 ETF$2,472,242$1,023,974 ▲70.7%3,2282.1%ETFPALANTIR TECHNOLOGIES INC$2,241,175$114,472 ▼-4.9%11,9821.9%CL ACRMSalesforce$2,155,503$31,283 ▼-1.4%9,3711.8%TechnologyIWMiShares Russell 2000 ETF$2,093,623$185,353 ▲9.7%7,5341.8%ETFSPGSimon Property Group$2,062,157$201 ▲0.0%10,2721.7%Real EstateGOOGAlphabet$1,358,048$9,540 ▼-0.7%3,9861.1%Communication ServicesXLEEnergy Select Sector SPDR Fund$1,283,8880.0%20,8761.1%ETFVTWVVanguard Russell 2000 Value ETF$1,095,2640.0%5,9290.9%ETFNOWServiceNow$966,748$2,680 ▼-0.3%7,2140.8%TechnologyXLFFinancial Select Sector SPDR Fund$703,8920.0%13,1810.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$580,8370.0%7,6810.5%ETFSTANDARD NUCLEAR INC$475,530$475,530 ▲New Holding40,2650.4%COM CL AVEAVanguard FTSE Developed Markets ETF$438,9820.0%6,2170.4%ETFVGTVanguard Information Technology ETF$402,1440.0%3,2000.3%ETFTIDAL TRUST I$369,499$1,805,666 ▼-83.0%13,2770.3%FUND GRAN US ETFIWDiShares Russell 1000 Value ETF$338,177$338,177 ▲New Holding1,3640.3%ETFVOVanguard Mid-Cap ETF$322,302$471 ▲0.1%4,1100.3%ETFVUGVanguard Growth ETF$297,443$90 ▲0.0%3,3010.2%ETFVIGVanguard Dividend Appreciation ETF$226,221$233 ▲0.1%9700.2%ETFUBERUber Technologies$225,0550.0%3,2850.2%IndustrialsRCATRed Cat$64,600$64,600 ▲New Holding10,0000.1%IndustrialsJ P MORGAN EXCHANGE TRADED F$0$1,186,879 ▼-100.0%00.0%EQUITY FOCUS ETFShowing largest 100 holdings. 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