2026 Q3 Portfolio Activity
In 2026 Q3, Morangie Management LLC maintained a portfolio of 37 distinct positions. The most significant new addition was STANDARD NUCLEAR INC, now representing 0.40% of the total fund value. They heavily accumulated shares in KLAVIYO INC, increasing the position by 35.3%. The fund also reduced its exposure to AMAZON COM INC by 32.3%.
Position History
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Total Positions
37
Quarter
2026 Q3
Top Holding
SPY (12.9%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Morangie Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.92% | 12.51% |
#1
Prev: #1
|
6.5 |
—
|
57 | 0.3% |
P
S
|
20,177 | $15,425,958 |
$577.66
-84.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.81% | 7.65% |
#2
1
Prev: #3
|
5.1 |
—
|
112 | 0.9% |
P
S
|
12,599 | $9,330,462 |
$509.20
+39.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.44% | 10.43% |
#3
1
Prev: #2
|
4.0 |
—
|
-17,039 | -32.3% |
P
S
|
35,660 | $8,884,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KVYO
KLAVIYO INC
|
Technology | 7.18% | 5.06% |
#4
6
Prev: #10
|
5.9 |
—
|
142,153 | 35.3% |
P
S
|
545,319 | $8,577,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.84% | 5.90% |
#5
1
Prev: #6
|
3.7 |
—
|
-17 | -0.1% |
P
S
|
24,517 | $8,164,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.12% | 6.81% |
#6
2
Prev: #4
|
2.9 |
—
|
4 | 0.0% |
P
S
|
8,116 | $7,307,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 6.09% | 6.71% |
#7
2
Prev: #5
|
2.9 |
—
|
40 | 0.1% |
P
S
|
38,663 | $7,271,816 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.36% | 5.26% |
#8
1
Prev: #7
|
2.6 |
—
|
16 | 0.1% |
P
S
|
19,348 | $6,401,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.89% | 5.10% |
#9
Prev: #9
|
2.5 |
—
|
-504 | -0.5% |
P
S
|
107,293 | $5,839,954 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 3.81% | 5.19% |
#10
2
Prev: #8
|
2.0 |
—
|
-8,462 | -3.4% |
P
S
|
239,164 | $4,544,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.58% | 3.29% |
#11
Prev: #11
|
3.4 |
—
|
1,134 | 6.5% |
P
S
|
18,569 | $4,275,308 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 2.37% |
#12
3
Prev: #15
|
1.8 |
—
|
31 | 0.4% |
P
S
|
7,672 | $3,935,081 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 2.48% |
#13
Prev: #13
|
1.6 |
—
|
66 | 0.4% |
P
S
|
14,968 | $3,422,078 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.58% | 2.52% |
#14
2
Prev: #12
|
1.0 |
—
|
-2,877 | -24.1% |
P
S
|
9,067 | $3,078,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.39% |
#15
1
Prev: #14
|
1.4 |
—
|
2 | 0.0% |
P
S
|
8,046 | $2,768,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.07% | 1.18% |
#16
6
Prev: #22
|
3.8 |
—
|
1,337 | 70.7% |
P
S
|
3,228 | $2,472,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.88% | 1.22% |
#17
3
Prev: #20
|
1.3 |
—
|
-612 | -4.9% |
P
S
|
11,982 | $2,241,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.81% | 1.24% |
#18
1
Prev: #19
|
1.2 |
—
|
-136 | -1.4% |
P
S
|
9,371 | $2,155,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.75% | 1.71% |
#19
1
Prev: #18
|
2.7 |
—
|
667 | 9.7% |
P
S
|
7,534 | $2,093,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.73% | 1.91% |
#20
4
Prev: #16
|
1.2 |
—
|
1 | 0.0% |
P
S
|
10,272 | $2,062,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
-28 | -0.7% |
P
S
|
3,986 | $1,358,048 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.08% | 0.92% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
20,876 | $1,283,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.96% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,929 | $1,095,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.81% | 0.60% |
#24
2
Prev: #26
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,214 | $966,748 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.59% | 0.59% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
13,181 | $703,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.49% | 0.49% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,681 | $580,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
STANDARD NUCLEA...
|
|
Unknown | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
40,265 | — |
NEW
|
40,265 | $475,530 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.37% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,217 | $438,982 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.32% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $402,144 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.31% | 1.79% |
#30
13
Prev: #17
|
0.1 |
—
|
-64,882 | -83.0% |
P
S
|
13,277 | $369,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
1,364 | — |
NEW
|
1,364 | $338,177 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#32
1
Prev: #31
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,110 | $322,302 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.24% |
#33
1
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,301 | $297,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.19% |
#34
Prev: #34
|
0.6 |
—
|
1 | 0.1% |
P
S
|
970 | $226,221 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.19% | 0.20% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,285 | $225,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $64,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-14,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-37 of 37 holdings