13F HOLDINGS REPORT
Morangie Management LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001172661-26-000214
Total Value
$125.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,600 | $14.1M | 11.21% |
| 2 | KLAVIYO INC | KVYO | 423,104 | $13.7M | 10.93% |
| 3 | AMAZON COM INC | AMZN | 53,625 | $12.4M | 9.85% |
| 4 | DRAFTKINGS INC NEW | DKNG | 329,733 | $11.4M | 9.04% |
| 5 | INVESCO QQQ TR | IVZ | 12,667 | $7.8M | 6.19% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 7,810 | $6.9M | 5.46% |
| 7 | APPLE INC | AAPL | 24,646 | $6.7M | 5.33% |
| 8 | MORGAN STANLEY | MS-PQ | 37,049 | $6.6M | 5.23% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 18,481 | $6.0M | 4.74% |
| 10 | BANK AMERICA CORP | 060505104 | 103,030 | $5.7M | 4.51% |
| 11 | MICROSOFT CORP | MSFT | 8,156 | $3.9M | 3.14% |
| 12 | NVIDIA CORPORATION | NVDA | 14,946 | $2.8M | 2.22% |
| 13 | SALESFORCE INC | CRM | 10,443 | $2.8M | 2.21% |
| 14 | SNOWFLAKE INC | SNOW | 11,958 | $2.6M | 2.09% |
| 15 | ALPHABET INC | GOOG | 8,070 | $2.5M | 2.01% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 13,174 | $2.3M | 1.86% |
| 17 | TIDAL TRUST I | 886364231 | 91,533 | $2.3M | 1.80% |
| 18 | WELLTOWER INC | WELL | 10,496 | $1.9M | 1.55% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 10,272 | $1.9M | 1.51% |
| 20 | ISHARES TR | 464287655 | 6,867 | $1.7M | 1.35% |
| 21 | ISHARES TR | 464287200 | 1,958 | $1.3M | 1.07% |
| 22 | ALPHABET INC | GOOG | 4,186 | $1.3M | 1.05% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 15,020 | $1.1M | 0.89% |
| 24 | SERVICENOW INC | NOW | 7,104 | $1.1M | 0.87% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,929 | $948,225 | 0.75% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 20,876 | $933,376 | 0.74% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 13,181 | $721,950 | 0.57% |
| 28 | ISHARES TR | 464288240 | 7,681 | $515,626 | 0.41% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,217 | $388,376 | 0.31% |
| 30 | UBER TECHNOLOGIES INC | UBER | 4,160 | $339,914 | 0.27% |
| 31 | VANGUARD WORLD FD | 92204A702 | 400 | $301,512 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908736 | 550 | $268,395 | 0.21% |
| 33 | KLAVIYO INC | KVYO | 7,500 | $243,525 | 0.19% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 970 | $213,102 | 0.17% |