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Morangie Management LLC Portfolio
$119.4M across 36 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.8%
-6.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -11.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +17.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -8.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $15.4M | 12.9% | 20,177 |
| QQQInvesco QQQ Trust, Series 1 | $9.3M | 7.8% | 12,599 |
| AMZNAmazon.com Inc | $8.9M | 7.4% | 35,660 |
| KLAVIYO INC | $8.6M | 7.2% | 545,319 |
| AAPLApple Inc | $8.2M | 6.8% | 24,517 |
| GSGoldman Sachs Group Inc | $7.3M | 6.1% | 8,116 |
| MSMorgan Stanley | $7.3M | 6.1% | 38,663 |
| JPMJPMorgan Chase & Co | $6.4M | 5.4% | 19,348 |
| BACBank of America Corp | $5.8M | 4.9% | 107,293 |
| DKNGDraftKings Inc. - Class A Common Stock | $4.5M | 3.8% | 239,164 |
| WELLWelltower Inc | $4.3M | 3.6% | 18,569 |
| MSFTMicrosoft Corp | $3.9M | 3.3% | 7,672 |
| NVDANVIDIA Corp | $3.4M | 2.9% | 14,968 |
| SNOWSnowflake Inc | $3.1M | 2.6% | 9,067 |
| GOOGLAlphabet Inc | $2.8M | 2.3% | 8,046 |
| IVViShares Core S&P 500 ETF | $2.5M | 2.1% | 3,228 |
| PLTRPalantir Technologies Inc | $2.2M | 1.9% | 11,982 |
| CRMSalesforce Inc | $2.2M | 1.8% | 9,371 |
| IWMiShares Russell 2000 Index Fund | $2.1M | 1.8% | 7,534 |
| SPGSimon Property Group Inc | $2.1M | 1.7% | 10,272 |
| GOOGAlphabet Inc | $1.4M | 1.1% | 3,986 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 1.1% | 20,876 |
| VANGUARD SCOTTSDALE FDS | $1.1M | 0.9% | 5,929 |
| NOWServiceNow Inc | $966.7K | 0.8% | 7,214 |
| XLFState Street Financial Select Sector SPDR ETF | $703.9K | 0.6% | 13,181 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $580.8K | 0.5% | 7,681 |
| STANDARD NUCLEAR INC | $475.5K | 0.4% | 40,265 |
| VEAVanguard FTSE Developed Markets ETF | $439K | 0.4% | 6,217 |
| VGTVanguard Information Tech ETF | $402.1K | 0.3% | 3,200 |
| TIDAL TRUST I | $369.5K | 0.3% | 13,277 |
| IWDiShares Russell 1000 Value ETF | $338.2K | 0.3% | 1,364 |
| VOVanguard Mid-Cap ETF | $322.3K | 0.3% | 4,110 |
| VUGVanguard Growth ETF | $297.4K | 0.2% | 3,301 |
| VIGVanguard Div Appreciation ETF | $226.2K | 0.2% | 970 |
| UBERUber Technologies Inc | $225.1K | 0.2% | 3,285 |
| RED CAT HLDGS INC | $64.6K | 0.1% | 10,000 |
Quarter ending 2026-09-30.
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