2026 Q2 Portfolio Activity
In 2026 Q2, Morangie Management LLC maintained a portfolio of 35 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.27% of the total fund value. They heavily accumulated shares in KLAVIYO INC, increasing the position by 5275.5%. The fund also reduced its exposure to DRAFTKINGS INC NEW by 20.9%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
SPY (12.5%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Morangie Management LLC Full Holdings List — 2026 Q2
| 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 | 12.51% | 12.13% |
#1
Prev: #1
|
6.5 |
—
|
-81 | -0.4% |
P
S
|
20,120 | $15,063,739 |
$580.15
+29.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.43% | 10.17% |
#2
Prev: #2
|
6.0 |
—
|
-360 | -0.7% |
P
S
|
52,699 | $12,560,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.65% | 6.62% |
#3
1
Prev: #4
|
4.6 |
—
|
18 | 0.1% |
P
S
|
12,487 | $9,206,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.81% | 6.34% |
#4
1
Prev: #5
|
3.7 |
—
|
-35 | -0.4% |
P
S
|
8,112 | $8,204,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 6.71% | 5.87% |
#5
2
Prev: #7
|
3.7 |
—
|
-160 | -0.4% |
P
S
|
38,623 | $8,073,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 5.73% |
#6
2
Prev: #8
|
2.9 |
—
|
1 | 0.0% |
P
S
|
24,534 | $7,099,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.26% | 5.26% |
#7
2
Prev: #9
|
2.6 |
—
|
-103 | -0.5% |
P
S
|
19,332 | $6,328,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 5.19% | 6.23% |
#8
2
Prev: #6
|
2.1 |
—
|
-65,244 | -20.9% |
P
S
|
247,626 | $6,255,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 5.10% | 4.87% |
#9
1
Prev: #10
|
2.5 |
—
|
-779 | -0.7% |
P
S
|
107,797 | $6,142,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KVYO
KLAVIYO INC
|
Technology | 5.06% | 7.60% |
#10
7
Prev: #3
|
2.5 |
—
|
-20,942 | -4.9% |
P
S
|
403,166 | $6,087,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.29% | 3.12% |
#11
Prev: #11
|
1.8 |
—
|
284 | 1.7% |
P
S
|
17,435 | $3,957,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.52% | 1.66% |
#12
7
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
11,944 | $3,039,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.39% |
#13
Prev: #13
|
1.5 |
—
|
5 | 0.0% |
P
S
|
14,902 | $2,981,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.13% |
#14
Prev: #14
|
1.5 |
—
|
1 | 0.0% |
P
S
|
8,044 | $2,874,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.77% |
#15
3
Prev: #12
|
1.4 |
—
|
-486 | -6.0% |
P
S
|
7,641 | $2,850,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.91% | 1.76% |
#16
1
Prev: #17
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
10,271 | $2,297,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.79% | 1.74% |
#17
1
Prev: #18
|
1.2 |
—
|
-888 | -1.1% |
P
S
|
78,159 | $2,161,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.71% | 1.57% |
#18
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
6,867 | $2,063,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.24% | 1.85% |
#19
4
Prev: #15
|
1.0 |
—
|
-1,267 | -11.8% |
P
S
|
9,507 | $1,493,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.22% | 1.77% |
#20
4
Prev: #16
|
1.0 |
—
|
-538 | -4.1% |
P
S
|
12,594 | $1,469,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.07% |
#21
2
Prev: #23
|
1.0 |
—
|
-32 | -0.8% |
P
S
|
4,014 | $1,418,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
-4 | -0.2% |
P
S
|
1,891 | $1,416,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.99% | 0.99% |
#23
1
Prev: #24
|
0.9 |
—
|
-245 | -1.6% |
P
S
|
14,775 | $1,186,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.91% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,929 | $1,158,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.92% | 1.18% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
20,876 | $1,108,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.74% |
#26
Prev: #26
|
0.7 |
—
|
-452 | -5.9% |
P
S
|
7,234 | $718,192 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.59% | 0.60% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
13,181 | $706,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWX
ISHARES TR
|
ETF | 0.49% | 0.48% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,681 | $584,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.37% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,217 | $442,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.26% |
#30
1
Prev: #31
|
3.1 |
—
|
2,800 | 700.0% |
P
S
|
3,200 | $382,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
4,104 | — |
NEW
|
4,104 | $330,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.24% | 0.22% |
#32
Prev: #32
|
3.1 |
—
|
2,750 | 500.0% |
P
S
|
3,300 | $284,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.20% | 0.26% |
#33
3
Prev: #30
|
0.6 |
—
|
-680 | -17.2% |
P
S
|
3,285 | $237,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.19% |
#34
1
Prev: #33
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
969 | $229,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KVYO
CALL
KLAVIYO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-35 of 35 holdings