Morangie Management LLC Long-Term Concentrated

Name: Morangie Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Morangie Management LLC
Published: 2026-10-15

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (3)

STDN STANDARD NUCLEAR INC 0.4%

Value $476K Shares 40,265 Share Price $11.81 Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%

IWD ISHARES TR 0.3%

Value $338K Shares 1,364 Share Price $247.93 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%

RCAT RED CAT HLDGS INC 0.1%

Value $64,600 Shares 10,000 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STDN	STANDARD NUCLEAR INC	40,265	$476K	0.4%	$11.81	$11.60	+1.8%	COM CL A	853678100
IWD	ISHARES TR	1,364	$338K	0.3%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
RCAT	RED CAT HLDGS INC	10,000	$64,600	0.1%	$6.46	$8.44	-23.5%	COM	75644T100

Increased Positions (4)

KVYO KLAVIYO INC 7.2%

Value $8.578M (+40.9%) Shares 545,319 (+35.3%) Share Price $15.73 Est. Cost/Share $32.80 Unrealized @ Report Date -52.0%

IVV ISHARES TR 2.1%

Value $2.472M (+74.5%) Shares 3,228 (+70.7%) Share Price $765.87 Est. Cost/Share $654.02 Unrealized @ Report Date +17.1%

WELL WELLTOWER INC 3.6%

Value $4.275M (+8.0%) Shares 18,569 (+6.5%) Share Price $230.24 Est. Cost/Share $177.25 Unrealized @ Report Date —

IWM ISHARES TR 1.8%

Value $2.094M (+1.5%) Shares 7,534 (+9.7%) Share Price $277.89 Est. Cost/Share $233.82 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVYO	KLAVIYO INC	545,319 (+35.3%)	$8.578M (+40.9%)	7.2%	$15.73	$32.80	-52.0%	COM SER A	49845K101
IVV	ISHARES TR	3,228 (+70.7%)	$2.472M (+74.5%)	2.1%	$765.87	$654.02	+17.1%	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	18,569 (+6.5%)	$4.275M (+8.0%)	3.6%	$230.24	$177.25	—	COM	95040Q104
IWM	ISHARES TR	7,534 (+9.7%)	$2.094M (+1.5%)	1.8%	$277.89	$233.82	+18.8%	RUSSELL 2000 ETF	464287655

Exited Positions (1)

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.187M Shares 14,775 Share Price $80.33 Est. Cost/Share $65.12 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPEF	J P MORGAN EXCHANGE TRADED F	14,775	$1.187M	1.0%	$80.33	$65.12	+24.8%	—	46654Q781

Decreased Positions (6)

AMZN AMAZON COM INC 7.4%

Value $8.885M (-29.3%) Shares 35,660 (-32.3%) Share Price $249.15 Est. Cost/Share $204.78 Unrealized @ Report Date +21.7%

GRNY TIDAL TRUST I 0.3%

Value $369K (-82.9%) Shares 13,277 (-83.0%) Share Price $27.83 Est. Cost/Share $25.12 Unrealized @ Report Date +10.8%

DKNG DRAFTKINGS INC NEW 3.8%

Value $4.544M (-27.4%) Shares 239,164 (-3.4%) Share Price $19.00 Est. Cost/Share $39.73 Unrealized @ Report Date -52.2%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.241M (+52.5%) Shares 11,982 (-4.9%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

CRM SALESFORCE INC 1.8%

Value $2.156M (+44.3%) Shares 9,371 (-1.4%) Share Price $230.02 Est. Cost/Share $280.20 Unrealized @ Report Date -18.1%

SNOW SNOWFLAKE INC 2.6%

Value $3.079M (+1.3%) Shares 9,067 (-24.1%) Share Price $339.56 Est. Cost/Share $157.71 Unrealized @ Report Date +115.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	35,660 (-32.3%)	$8.885M (-29.3%)	7.4%	$249.15	$204.78	+21.7%	COM	023135106
GRNY	TIDAL TRUST I	13,277 (-83.0%)	$369K (-82.9%)	0.3%	$27.83	$25.12	+10.8%	FUND GRAN US ETF	886364231
DKNG	DRAFTKINGS INC NEW	239,164 (-3.4%)	$4.544M (-27.4%)	3.8%	$19.00	$39.73	-52.2%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	11,982 (-4.9%)	$2.241M (+52.5%)	1.9%	$187.05	$181.03	+3.3%	CL A	69608A108
CRM	SALESFORCE INC	9,371 (-1.4%)	$2.156M (+44.3%)	1.8%	$230.02	$280.20	-18.1%	COM	79466L302
SNOW	SNOWFLAKE INC	9,067 (-24.1%)	$3.079M (+1.3%)	2.6%	$339.56	$157.71	+115.3%	COM SHS	833445109

Unchanged Positions (23)

MSFT MICROSOFT CORP 3.3%

Value $3.935M Shares 7,672 Share Price $512.91 Est. Cost/Share $427.49 Unrealized @ Report Date +20.0%

AAPL APPLE INC 6.8%

Value $8.165M Shares 24,517 Share Price $333.02 Est. Cost/Share $231.71 Unrealized @ Report Date +43.7%

GS GOLDMAN SACHS GROUP INC 6.1%

Value $7.307M Shares 8,116 Share Price $900.33 Est. Cost/Share $583.64 Unrealized @ Report Date +54.3%

MS MORGAN STANLEY 6.1%

Value $7.272M Shares 38,663 Share Price $188.08 Est. Cost/Share $125.45 Unrealized @ Report Date +49.9%

NVDA NVIDIA CORPORATION 2.9%

Value $3.422M Shares 14,968 Share Price $228.63 Est. Cost/Share $137.94 Unrealized @ Report Date +65.6%

SPY STATE STR SPDR S&P 500 ETF T 12.9%

Value $15.43M Shares 20,177 Share Price $764.53 Est. Cost/Share $586.80 Unrealized @ Report Date +30.0%

BAC BANK OF AMER CORP 4.9%

Value $5.84M Shares 107,293 Share Price $54.43 Est. Cost/Share $43.71 Unrealized @ Report Date +24.5%

NOW SERVICENOW INC 0.8%

Value $967K Shares 7,214 Share Price $134.01 Est. Cost/Share $170.68 Unrealized @ Report Date -21.5%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value $2.062M Shares 10,272 Share Price $200.76 Est. Cost/Share $165.78 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.284M Shares 20,876 Share Price $61.50 Est. Cost/Share $45.10 Unrealized @ Report Date +36.4%

QQQ INVESCO QQQ TR 7.8%

Value $9.33M Shares 12,599 Share Price $740.57 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

GOOGL ALPHABET INC 2.3%

Value $2.769M Shares 8,046 Share Price $344.09 Est. Cost/Share $173.79 Unrealized @ Report Date +98.0%

JPM JPMORGAN CHASE & CO 5.4%

Value $6.401M Shares 19,348 Share Price $330.84 Est. Cost/Share $243.35 Unrealized @ Report Date +35.9%

VTWV VANGUARD SCOTTSDALE FDS 0.9%

Value $1.095M Shares 5,929 Share Price $184.73 Est. Cost/Share $150.47 Unrealized @ Report Date +22.8%

GOOG ALPHABET INC 1.1%

Value $1.358M Shares 3,986 Share Price $340.70 Est. Cost/Share $201.34 Unrealized @ Report Date +69.2%

VGT VANGUARD WORLD FD 0.3%

Value $402K Shares 3,200 Share Price $125.67 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%

VUG VANGUARD INDEX FDS 0.2%

Value $297K Shares 3,301 Share Price $90.11 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $225K Shares 3,285 Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

VO VANGUARD INDEX FDS 0.3%

Value $322K Shares 4,110 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $439K Shares 6,217 Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

ACWX ISHARES TR 0.5%

Value $581K Shares 7,681 Share Price $75.62 Est. Cost/Share $54.70 Unrealized @ Report Date +38.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $226K Shares 970 Share Price $233.22 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value $704K Shares 13,181 Share Price $53.40 Est. Cost/Share $48.52 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,672	$3.935M	3.3%	$512.91	$427.49	+20.0%	COM	594918104
AAPL	APPLE INC	24,517	$8.165M	6.8%	$333.02	$231.71	+43.7%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	8,116	$7.307M	6.1%	$900.33	$583.64	+54.3%	COM	38141G104
MS	MORGAN STANLEY	38,663	$7.272M	6.1%	$188.08	$125.45	+49.9%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	14,968	$3.422M	2.9%	$228.63	$137.94	+65.6%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	20,177	$15.43M	12.9%	$764.53	$586.80	+30.0%	TR UNIT	78462F103
BAC	BANK OF AMER CORP	107,293	$5.84M	4.9%	$54.43	$43.71	+24.5%	COM	060505104
NOW	SERVICENOW INC	7,214	$967K	0.8%	$134.01	$170.68	-21.5%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	10,272	$2.062M	1.7%	$200.76	$165.78	—	COM	828806109
XLE	SELECT SECTOR SPDR TR	20,876	$1.284M	1.1%	$61.50	$45.10	+36.4%	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	12,599	$9.33M	7.8%	$740.57	$505.80	+46.3%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	8,046	$2.769M	2.3%	$344.09	$173.79	+98.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	19,348	$6.401M	5.4%	$330.84	$243.35	+35.9%	COM	46625H100
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$1.095M	0.9%	$184.73	$150.47	+22.8%	VNG RUS2000VAL	92206C649
GOOG	ALPHABET INC	3,986	$1.358M	1.1%	$340.70	$201.34	+69.2%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	3,200	$402K	0.3%	$125.67	$104.90	+19.8%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,301	$297K	0.2%	$90.11	$81.32	+10.8%	MRNGSTR GRWT ETF	922908736
UBER	UBER TECHNOLOGIES INC	3,285	$225K	0.2%	$68.51	$90.05	-23.9%	COM	90353T100
VO	VANGUARD INDEX FDS	4,110	$322K	0.3%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
VEA	VANGUARD TAX-MANAGED FDS	6,217	$439K	0.4%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858
ACWX	ISHARES TR	7,681	$581K	0.5%	$75.62	$54.70	+38.2%	MSCI ACWI EX US	464288240
VIG	VANGUARD SPECIALIZED FUNDS	970	$226K	0.2%	$233.22	$210.00	+11.1%	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	13,181	$704K	0.6%	$53.40	$48.52	+10.1%	ST STR FINL ETF	81369Y605