Back to Morangie Management LLC
Q3 2026 13F filing
Updated 21 days ago36 disclosed positions worth $119.4M
Portfolio value
$119.4M
Total holdings
36
New positions
3
Closed positions
1
Increased
16
Decreased
10
Turnover
11.1%
Filed
2026-10-15
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $15.4M | 20.2K | 12.92% | Added(+0.3%) |
| 2 | Q INVESCO QQQ TR | $9.3M | 12.6K | 7.81% | Added(+0.9%) |
| 3 | A AMAZON COM INC | $8.9M | 35.7K | 7.44% | Trimmed(-32.3%) |
| 4 | K KLAVIYO INC | $8.6M | 545.3K | 7.18% | Added(+35.3%) |
| 5 | A APPLE INC | $8.2M | 24.5K | 6.84% | Trimmed(-0.1%) |
| 6 | G GOLDMAN SACHS GROUP INC | $7.3M | 8.1K | 6.12% | Added(+0.1%) |
| 7 | M MORGAN STANLEY | $7.3M | 38.7K | 6.09% | Added(+0.1%) |
| 8 | J JPMORGAN CHASE & CO | $6.4M | 19.3K | 5.36% | Added(+0.1%) |
| 9 | B BANK OF AMER CORP | $5.8M | 107.3K | 4.89% | Trimmed(-0.5%) |
| 10 | D DRAFTKINGS INC NEW | $4.5M | 239.2K | 3.81% | Trimmed(-3.4%) |
| 11 | W WELLTOWER INC | $4.3M | 18.6K | 3.58% | Added(+6.5%) |
| 12 | M MICROSOFT CORP | $3.9M | 7.7K | 3.30% | Added(+0.4%) |
| 13 | N NVIDIA CORPORATION | $3.4M | 15.0K | 2.87% | Added(+0.4%) |
| 14 | S SNOWFLAKE INC | $3.1M | 9.1K | 2.58% | Trimmed(-24.1%) |
| 15 | G ALPHABET INC | $2.8M | 8.0K | 2.32% | Added(+0.0%) |
| 16 | E ISHARES TR | $2.5M | 3.2K | 2.07% | Added(+70.7%) |
| 17 | P PALANTIR TECHNOLOGIES INC | $2.2M | 12.0K | 1.88% | Trimmed(-4.9%) |
| 18 | C SALESFORCE INC | $2.2M | 9.4K | 1.81% | Trimmed(-1.4%) |
| 19 | E ISHARES TR | $2.1M | 7.5K | 1.75% | Added(+9.7%) |
| 20 | S SIMON PPTY GROUP INC NEW | $2.1M | 10.3K | 1.73% | Added(+0.0%) |
| 21 | G ALPHABET INC | $1.4M | 4.0K | 1.14% | Trimmed(-0.7%) |
| 22 | S SELECT SECTOR SPDR TR | $1.3M | 20.9K | 1.08% | Unchanged |
| 23 | V VANGUARD SCOTTSDALE FDS | $1.1M | 5.9K | 0.92% | Unchanged |
| 24 | N SERVICENOW INC | $967K | 7.2K | 0.81% | Trimmed(-0.3%) |
| 25 | S SELECT SECTOR SPDR TR | $704K | 13.2K | 0.59% | Unchanged |
| 26 | E ISHARES TR | $581K | 7.7K | 0.49% | Unchanged |
| 27 | ? N/A STANDARD NUCLEAR INC | $476K | 40.3K | 0.40% | — |
| 28 | V VANGUARD TAX-MANAGED FDS | $439K | 6.2K | 0.37% | Unchanged |
| 29 | V VANGUARD WORLD FD | $402K | 3.2K | 0.34% | Unchanged |
| 30 | ? N/A TIDAL TRUST I | $369K | 13.3K | 0.31% | Trimmed(-83.0%) |
| 31 | E ISHARES TR | $338K | 1.4K | 0.28% | — |
| 32 | V VANGUARD INDEX FDS | $322K | 4.1K | 0.27% | Added(+0.1%) |
| 33 | V VANGUARD INDEX FDS | $297K | 3.3K | 0.25% | Added(+0.0%) |
| 34 | B VANGUARD SPECIALIZED FUNDS | $226K | 970 | 0.19% | Added(+0.1%) |
| 35 | U UBER TECHNOLOGIES INC | $225K | 3.3K | 0.19% | Unchanged |
| 36 | R RED CAT HLDGS INC | $65K | 10.0K | 0.05% | — |