Morangie Management
Latest statistics and disclosures from Morangie Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, KVYO, AMZN, DKNG, QQQ, and represent 47.43% of Morangie Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR, GRNY, CRM, NOW, WELL, NVDA, UBER, XLE, GOOG, GS.
- Started 3 new stock positions in PLTR, GRNY, UBER.
- Reduced shares in these 5 stocks: DKNG, KVYO, SPY, QQQ, IWM.
- Morangie Management was a net buyer of stock by $6.2M.
- Morangie Management has $126M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0002056670
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Portfolio Holdings for Morangie Management
Morangie Management holds 33 positions in its portfolio as reported in the December 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) | 11.2 | $14M | -7% | 21k | 683.92 |
|
| Klaviyo Com Ser A Call Option (KVYO) | 11.1 | $14M | -8% | 431k | 32.47 |
|
| Amazon (AMZN) | 9.9 | $12M | +2% | 54k | 230.82 |
|
| Draftkings Com Cl A (DKNG) | 9.0 | $11M | -12% | 330k | 34.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $7.8M | 13k | 614.33 |
|
|
| Goldman Sachs (GS) | 5.5 | $6.9M | +4% | 7.8k | 878.95 |
|
| Apple (AAPL) | 5.3 | $6.7M | 25k | 271.85 |
|
|
| Morgan Stanley Com New (MS) | 5.2 | $6.6M | +4% | 37k | 177.53 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.0M | +5% | 19k | 322.22 |
|
| Bank of America Corporation (BAC) | 4.5 | $5.7M | +5% | 103k | 55.00 |
|
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | +5% | 8.2k | 483.60 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.8M | +14% | 15k | 186.50 |
|
| salesforce (CRM) | 2.2 | $2.8M | +57% | 10k | 265.34 |
|
| Snowflake Com Shs (SNOW) | 2.1 | $2.6M | +2% | 12k | 219.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.5M | +3% | 8.1k | 312.99 |
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $2.3M | NEW | 13k | 177.75 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.8 | $2.3M | NEW | 92k | 24.76 |
|
| Welltower Inc Com reit (WELL) | 1.6 | $1.9M | +53% | 11k | 185.61 |
|
| Simon Property (SPG) | 1.5 | $1.9M | 10k | 185.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.7M | -2% | 6.9k | 246.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.3M | 2.0k | 685.07 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | +30% | 4.2k | 313.77 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.9 | $1.1M | 15k | 74.69 |
|
|
| Servicenow (NOW) | 0.9 | $1.1M | +390% | 7.1k | 153.19 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.8 | $948k | 5.9k | 159.93 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $933k | +55% | 21k | 44.71 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $722k | 13k | 54.77 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $516k | 7.7k | 67.13 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $388k | 6.2k | 62.47 |
|
|
| Uber Technologies (UBER) | 0.3 | $340k | NEW | 4.2k | 81.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $302k | 400.00 | 753.78 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $268k | 550.00 | 487.99 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $213k | 970.00 | 219.69 |
|
Past Filings by Morangie Management
SEC 13F filings are viewable for Morangie Management going back to 2025
- Morangie Management 2025 Q4 filed Jan. 16, 2026
- Morangie Management 2025 Q3 filed Oct. 3, 2025
- Morangie Management 2025 Q2 filed July 16, 2025