13F HOLDINGS REPORT
Morangie Management LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001172661-25-004157
Total Value
$116.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,196 | $14.8M | 12.78% |
| 2 | DRAFTKINGS INC NEW | DKNG | 375,740 | $14.1M | 12.12% |
| 3 | KLAVIYO INC | KVYO | 469,756 | $13.0M | 11.21% |
| 4 | AMAZON COM INC | AMZN | 52,467 | $11.5M | 9.93% |
| 5 | INVESCO QQQ TR | IVZ | 12,899 | $7.8M | 6.68% |
| 6 | APPLE INC | AAPL | 24,328 | $6.2M | 5.34% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 7,468 | $5.9M | 5.13% |
| 8 | MORGAN STANLEY | MS-PQ | 35,377 | $5.6M | 4.85% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,584 | $5.5M | 4.78% |
| 10 | BANK AMERICA CORP | 060505104 | 97,650 | $5.0M | 4.34% |
| 11 | MICROSOFT CORP | MSFT | 7,763 | $4.0M | 3.47% |
| 12 | SNOWFLAKE INC | SNOW | 11,683 | $2.6M | 2.27% |
| 13 | NVIDIA CORPORATION | NVDA | 13,096 | $2.4M | 2.11% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 10,272 | $1.9M | 1.66% |
| 15 | ALPHABET INC | GOOG | 7,802 | $1.9M | 1.64% |
| 16 | ISHARES TR | 464287655 | 7,075 | $1.7M | 1.48% |
| 17 | SALESFORCE INC | CRM | 6,621 | $1.6M | 1.36% |
| 18 | SERVICENOW INC | NOW | 1,448 | $1.3M | 1.15% |
| 19 | ISHARES TR | 464287200 | 1,958 | $1.3M | 1.13% |
| 20 | WELLTOWER INC | WELL | 6,833 | $1.2M | 1.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 13,392 | $1.2M | 1.03% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 15,020 | $1.1M | 0.96% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,929 | $924,153 | 0.80% |
| 24 | ALPHABET INC | GOOG | 3,215 | $783,013 | 0.68% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $710,087 | 0.61% |
| 26 | ISHARES TR | 464288240 | 7,681 | $499,342 | 0.43% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,217 | $372,523 | 0.32% |
| 28 | VANGUARD WORLD FD | 92204A702 | 400 | $298,652 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908736 | 550 | $263,856 | 0.23% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 970 | $209,234 | 0.18% |
| 31 | DRAFTKINGS INC NEW | DKNG | 800 | $29,920 | 0.03% |
| 32 | KLAVIYO INC | KVYO | 500 | $13,845 | 0.01% |