Q3 2026 13F · SEC CIK 2056670

Morangie Management LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.4M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $706.0M

Morangie Management LLC is a wealth manager that reported 36 positions worth $119.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.9%), Invesco Qqq Tr (QQQ, 7.8%), Amazon Com Inc (AMZN, 7.4%).

Morangie Management LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Morangie Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	12.9%	12.5%	20,177	+0.3%	$15.4M
QQQInvesco Qqq Tr	7.8%	7.6%	12,599	+0.9%	$9.3M
AMZNAmazon Com Inc	7.4%	10.4%	35,660	-32.3%	$8.9M
KVYOKlaviyo Inc	7.2%	5.1%	545,319	+35.3%	$8.6M
AAPLApple Inc	6.8%	5.9%	24,517	-0.1%	$8.2M
GSGoldman Sachs Group Inc	6.1%	6.8%	8,116	+0.0%	$7.3M
MSMorgan Stanley	6.1%	6.7%	38,663	+0.1%	$7.3M
JPMJpmorgan Chase & Co	5.4%	5.3%	19,348	+0.1%	$6.4M
BACBank of Amer Corp	4.9%	5.1%	107,293	-0.5%	$5.8M
DKNGDraftkings Inc	3.8%	5.2%	239,164	-3.4%	$4.5M
WELLWelltower Inc	3.6%	3.3%	18,569	+6.5%	$4.3M
MSFTMicrosoft Corp	3.3%	2.4%	7,672	+0.4%	$3.9M
NVDANvidia Corporation	2.9%	2.5%	14,968	+0.4%	$3.4M
SNOWSnowflake Inc	2.6%	2.5%	9,067	-24.1%	$3.1M
GOOGLAlphabet Inc	2.3%	2.4%	8,046	+0.0%	$2.8M
IVVIshares Tr	2.1%	1.2%	3,228	+70.7%	$2.5M
PLTRPalantir Technologies Inc	1.9%	1.2%	11,982	-4.9%	$2.2M
CRMSalesforce Inc	1.8%	1.2%	9,371	-1.4%	$2.2M
IWMIshares Tr	1.8%	1.7%	7,534	+9.7%	$2.1M
SPGSimon Ppty Group Inc New	1.7%	1.9%	10,272	+0.0%	$2.1M
GOOGAlphabet Inc	1.1%	1.2%	3,986	-0.7%	$1.4M
XLESelect Sector Spdr Tr	1.1%	0.9%	20,876	+0.0%	$1.3M
VTWVVanguard Scottsdale Fds	0.9%	1.0%	5,929	+0.0%	$1.1M
NOWServicenow Inc	0.8%	0.6%	7,214	-0.3%	$967K
XLFSelect Sector Spdr Tr	0.6%	0.6%	13,181	+0.0%	$704K
ACWXIshares Tr	0.5%	0.5%	7,681	+0.0%	$581K
STDNStandard Nuclear Inc	0.4%	New	40,265	—	$476K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	6,217	+0.0%	$439K
VGTVanguard World Fd	0.3%	0.3%	3,200	+0.0%	$402K
GRNYTidal Trust I	0.3%	1.8%	13,277	-83.0%	$369K
IWDIshares Tr	0.3%	New	1,364	—	$338K
VOVanguard Index Fds	0.3%	0.3%	4,110	+0.1%	$322K
VUGVanguard Index Fds	0.2%	0.2%	3,301	+0.0%	$297K
VIGVanguard Specialized Funds	0.2%	0.2%	970	+0.1%	$226K
UBERUber Technologies Inc	0.2%	0.2%	3,285	+0.0%	$225K
RCATRed Cat Hldgs Inc	0.1%	New	10,000	—	$65K

What Morangie Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$119.4M	36
Q2 2026	$120.4M	34
Q1 2026	$108.6M	33
Q4 2025	$125.4M	33
Q3 2025	$115.9M	30
Q2 2025	$115.3M	32
Q1 2025	$102.1M	25
Q4 2024	$122.8M	25

Questions about Morangie Management LLC's portfolio

What stocks does Morangie Management LLC own?

Morangie Management LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 36 positions worth $119.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.9%, Invesco Qqq Tr (QQQ) at 7.8%, Amazon Com Inc (AMZN) at 7.4%, Klaviyo Inc (KVYO) at 7.2% and Apple Inc (AAPL) at 6.8%.

What did Morangie Management LLC buy last quarter?

In Q3 2026, Morangie Management LLC added a new position in Standard Nuclear Inc (STDN), a new position in Ishares Tr (IWD), a new position in Red Cat Hldgs Inc (RCAT), Ishares Tr (IVV) (+70.7% shares), Klaviyo Inc (KVYO) (+35.3% shares) and Ishares Tr (IWM) (+9.7% shares), compared with its Q2 2026 filing.

What did Morangie Management LLC sell last quarter?

In Q3 2026, Morangie Management LLC sold all of J P Morgan Exchange Traded F (JPEF), Tidal Trust I (GRNY) (-83.0% shares), Amazon Com Inc (AMZN) (-32.3% shares) and Snowflake Inc (SNOW) (-24.1% shares), compared with its Q2 2026 filing.

When is Morangie Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Morangie Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Morangie Management LLC manage?

Morangie Management LLC reported $706.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.4M.