Q2 2026 13F · SEC CIK 2056670

Morangie Management LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.4M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Assets under management: $706.0M

Morangie Management LLC is a wealth manager that reported 34 positions worth $120.4M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 12.5%), Amazon Com Inc Com (AMZN, 10.4%), Invesco Qqq Tr (QQQ, 7.6%).

Morangie Management LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	12.5%	12.1%	20,120	-0.4%	$15.1M
AMZNAmazon Com Inc Com	10.4%	10.2%	52,699	-0.7%	$12.6M
QQQInvesco Qqq Tr	7.6%	6.6%	12,487	+0.1%	$9.2M
GSGoldman Sachs Group Inc	6.8%	6.3%	8,112	-0.4%	$8.2M
MSMorgan Stanley Com New	6.7%	5.9%	38,623	-0.4%	$8.1M
AAPLApple Inc	5.9%	5.7%	24,534	+0.0%	$7.1M
JPMJpmorgan Chase & Co	5.3%	5.3%	19,332	-0.5%	$6.3M
DKNGDraftkings Inc Cl A	5.2%	6.2%	247,626	-20.9%	$6.3M
BACBank of Amer Corp	5.1%	4.9%	107,797	-0.7%	$6.1M
KVYOKlaviyo Inc	5.1%	7.6%	403,166	-4.9%	$6.1M
WELLWelltower Inc	3.3%	3.1%	17,435	+1.7%	$4.0M
SNOWSnowflake Inc	2.5%	1.7%	11,944	+0.0%	$3.0M
NVDANvidia Corporation Com	2.5%	2.4%	14,902	+0.0%	$3.0M
GOOGLAlphabet Inc	2.4%	2.1%	8,044	+0.0%	$2.9M
MSFTMicrosoft Corp	2.4%	2.8%	7,641	-6.0%	$2.9M
SPGSimon Property Group Inc	1.9%	1.8%	10,271	-0.0%	$2.3M
GRNYFundstrat Granny Sht US Lg Cp ETF	1.8%	1.7%	78,159	-1.1%	$2.2M
IWMIshares	1.7%	1.6%	6,867	+0.0%	$2.1M
CRMSalesforce Inc Com	1.2%	1.9%	9,507	-11.8%	$1.5M
PLTRPalantir Technologies Inclass Class A	1.2%	1.8%	12,594	-4.1%	$1.5M
GOOGAlphabet Inc	1.2%	1.1%	4,014	-0.8%	$1.4M
IVVIshares Core S&p 500 ETF	1.2%	1.1%	1,891	-0.2%	$1.4M
JPEFJPMorgan Equity Focus ETF Total	1.0%	1.0%	14,775	-1.6%	$1.2M
VTWVVanguard Scottsdale Fds	1.0%	0.9%	5,929	+0.0%	$1.2M
XLEState Street Energy Select Sector Spdr E	0.9%	1.2%	20,876	+0.0%	$1.1M
NOWServicenow Inc Com	0.6%	0.7%	7,234	-5.9%	$718K
XLFSelect Sector Spdr Tr	0.6%	0.6%	13,181	+0.0%	$707K
ACWXIshares Tr	0.5%	0.5%	7,681	+0.0%	$585K
VEAVanguard Tax-Managed Fds	0.4%	0.4%	6,217	+0.0%	$443K
VGTVanguard Info Tech	0.3%	0.3%	3,200	+700.0%	$382K
VOVanguard Index Fds	0.3%	New	4,104	—	$331K
VUGVanguard Indx Fd	0.2%	0.2%	3,300	+500.0%	$284K
UBERUber Technologies Inc	0.2%	0.3%	3,285	-17.2%	$237K
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	969	-0.1%	$229K

What Morangie Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

VO Vanguard Index Fds0.3% of 13F

Added to

VGT Vanguard Info Tech+700.0% shares
VUG Vanguard Indx Fd+500.0% shares

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 16, 2026, lists 34 positions worth $120.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 12.5%, Amazon Com Inc Com (AMZN) at 10.4%, Invesco Qqq Tr (QQQ) at 7.6%, Goldman Sachs Group Inc (GS) at 6.8% and Morgan Stanley Com New (MS) at 6.7%.

What did Morangie Management LLC buy last quarter?

In Q2 2026, Morangie Management LLC added a new position in Vanguard Index Fds (VO), Vanguard Info Tech (VGT) (+700.0% shares) and Vanguard Indx Fd (VUG) (+500.0% shares), compared with its Q1 2026 filing.

What did Morangie Management LLC sell last quarter?

In Q2 2026, Morangie Management LLC Draftkings Inc Cl A (DKNG) (-20.9% shares), Uber Technologies Inc (UBER) (-17.2% shares) and Salesforce Inc Com (CRM) (-11.8% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $120.4M.