13F-HR filed by Morangie Management LLC
Morangie Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:23:24 UTC, with 36 holding rows worth $119,400,613.
- Accession
- 0001172661-26-004555
- Filer
- CIK 2056670
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 36 entries on the cover page, a total value of $119,400,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,400,613 with VALUE read as dollars as filed, 13F file number 028-25189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,177 | $15,425,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,599 | $9,330,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,660 | $8,884,681 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 545,319 | $8,577,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,517 | $8,164,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,116 | $7,307,074 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,663 | $7,271,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,348 | $6,401,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,293 | $5,839,954 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 239,164 | $4,544,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,569 | $4,275,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,672 | $3,935,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,968 | $3,422,078 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,067 | $3,078,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,046 | $2,768,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,228 | $2,472,242 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,982 | $2,241,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,371 | $2,155,503 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,534 | $2,093,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,272 | $2,062,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,986 | $1,358,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,876 | $1,283,888 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,929 | $1,095,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,214 | $966,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,181 | $703,892 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,681 | $580,837 | dollars as filed | |
| STANDARD NUCLEAR INC | 853678100 | COM CL A | 40,265 | $475,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,217 | $438,982 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,200 | $402,144 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,277 | $369,499 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,364 | $338,177 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,110 | $322,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,301 | $297,443 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 970 | $226,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,285 | $225,055 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $64,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004555 | this filing | 2026-10-15 |