Morangie Management
Latest statistics and disclosures from Morangie Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DKNG, KVYO, AMZN, QQQ, and represent 52.77% of Morangie Management's stock portfolio.
- Added to shares of these 10 stocks: WELL, MS, GS, BAC, JPM, VIG, IVV, GOOGL, AAPL, NVDA.
- Started 1 new stock position in VIG.
- Reduced shares in these 10 stocks: MLPX, NUSC, KVYO, SNOW, DKNG, SPY, NOW, QQQ, IWM, XLE.
- Sold out of its positions in MLPX, NUSC, Wolfspeed.
- Morangie Management was a net seller of stock by $-1.3M.
- Morangie Management has $116M in assets under management (AUM), dropping by 0.55%.
- Central Index Key (CIK): 0002056670
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Portfolio Holdings for Morangie Management
Morangie Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.8 | $15M | 22k | 668.02 |
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| Draftkings Com Cl A (DKNG) | 12.1 | $14M | 377k | 37.40 |
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| Klaviyo Com Ser A (KVYO) | 11.2 | $13M | -2% | 470k | 27.69 |
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| Amazon (AMZN) | 9.9 | $12M | 53k | 219.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $7.8M | 13k | 601.08 |
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| Apple (AAPL) | 5.3 | $6.2M | 24k | 254.63 |
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| Goldman Sachs (GS) | 5.1 | $5.9M | +4% | 7.5k | 796.35 |
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| Morgan Stanley Com New (MS) | 4.8 | $5.6M | +4% | 35k | 158.96 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $5.5M | +4% | 18k | 315.43 |
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| Bank of America Corporation (BAC) | 4.3 | $5.0M | +4% | 98k | 51.59 |
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| Microsoft Corporation (MSFT) | 3.5 | $4.0M | 7.8k | 517.95 |
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| Snowflake Com Shs (SNOW) | 2.3 | $2.6M | -6% | 12k | 225.55 |
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| NVIDIA Corporation (NVDA) | 2.1 | $2.4M | 13k | 186.59 |
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| Simon Property (SPG) | 1.7 | $1.9M | 10k | 187.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 7.8k | 243.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.7M | -2% | 7.1k | 241.96 |
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| salesforce (CRM) | 1.4 | $1.6M | 6.6k | 237.41 |
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| Servicenow (NOW) | 1.1 | $1.3M | -4% | 1.4k | 920.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.3M | +4% | 2.0k | 669.41 |
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| Welltower Inc Com reit (WELL) | 1.0 | $1.2M | +36% | 6.8k | 178.14 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.2M | -2% | 13k | 89.34 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 1.0 | $1.1M | 15k | 74.09 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.8 | $924k | 5.9k | 155.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $783k | 3.2k | 243.55 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $710k | 13k | 53.87 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $499k | 7.7k | 65.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $373k | 6.2k | 59.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $299k | 400.00 | 746.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $264k | 550.00 | 479.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $209k | NEW | 970.00 | 215.71 |
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Past Filings by Morangie Management
SEC 13F filings are viewable for Morangie Management going back to 2025
- Morangie Management 2025 Q3 filed Oct. 3, 2025
- Morangie Management 2025 Q2 filed July 16, 2025