Q2 2026 · 13F-HR
Morangie Management LLCholdings as filed
Filed 2026-07-16 · accession 0001172661-26-002645
$120.4M
Reported value
34
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.1M | 12.5% | 20,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 10.4% | 52,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 7.65% | 12,487 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 6.81% | 8,112 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 6.71% | 38,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 5.90% | 24,534 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 5.26% | 19,332 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.3M | 5.19% | 247,626 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $6.1M | 5.10% | 107,797 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $6.1M | 5.06% | 403,166 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 3.29% | 17,435 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 2.52% | 11,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.48% | 14,902 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.39% | 8,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.37% | 7,641 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 1.91% | 10,271 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.2M | 1.79% | 78,159 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.71% | 6,867 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.24% | 9,507 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.22% | 12,594 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.18% | 4,014 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.18% | 1,891 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.99% | 14,775 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.96% | 5,929 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.92% | 20,876 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $718,192 | 0.60% | 7,234 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $706,660 | 0.59% | 13,181 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $584,601 | 0.49% | 7,681 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $442,961 | 0.37% | 6,217 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $382,464 | 0.32% | 3,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $330,708 | 0.27% | 4,104 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $284,338 | 0.24% | 3,300 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237,046 | 0.20% | 3,285 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,431 | 0.19% | 969 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.