Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.1M | 12.5% |
| Amazon Com Inc.COM | COM | $12.6M | 10.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.21M | 7.6% |
| Goldman Sachs Group Inc.COM | COM | $8.2M | 6.8% |
| Morgan StanleyCOM NEW | COM NEW | $8.07M | 6.7% |
| Apple Inc.COM | COM | $7.1M | 5.9% |
| JPMORGAN Chase & COCOM | COM | $6.33M | 5.3% |
| Draftkings Inc. NewCOM CL A | COM CL A | $6.26M | 5.2% |
| Bank OF Amer Corp.COM | COM | $6.14M | 5.1% |
| Klaviyo Inc.COM SER A | COM SER A | $6.09M | 5.1% |
| Welltower Inc.COM | COM | $3.96M | 3.3% |
| Snowflake Inc.COM SHS | COM SHS | $3.04M | 2.5% |
| Nvidia CorporationCOM | COM | $2.98M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.87M | 2.4% |
| Microsoft Corp.COM | COM | $2.85M | 2.4% |
| Simon Ppty Group Inc. NewCOM | COM | $2.3M | 1.9% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $2.16M | 1.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.06M | 1.7% |
| Salesforce Inc.COM | COM | $1.49M | 1.2% |
| Palantir Technologies Inc.CL A | CL A | $1.47M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.42M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.42M | 1.2% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $1.19M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $1.16M | 1.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.11M | 0.9% |
| Servicenow Inc.COM | COM | $718K | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $707K | 0.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $585K | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $443K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $382K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $331K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $284K | 0.2% |
| Uber Technologies Inc.COM | COM | $237K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $229K | 0.2% |
- Class
- TR UNIT
- Share
- 12.5%
- Class
- COM
- Share
- 10.4%
- Class
- UNIT SER 1
- Share
- 7.6%
- Class
- COM
- Share
- 6.8%
- Class
- COM NEW
- Share
- 6.7%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 5.3%
- Class
- COM CL A
- Share
- 5.2%
- Class
- COM
- Share
- 5.1%
- Class
- COM SER A
- Share
- 5.1%
- Class
- COM
- Share
- 3.3%
- Class
- COM SHS
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- CAP STK CL A
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.9%
- Class
- FUND GRAN US ETF
- Share
- 1.8%
- Class
- RUSSELL 2000 ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- CAP STK CL C
- Share
- 1.2%
- Class
- CORE S&P500 ETF
- Share
- 1.2%
- Class
- EQUITY FOCUS ETF
- Share
- 1.0%
- Class
- VNG RUS2000VAL
- Share
- 1.0%
- Class
- ST STR ENERG ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.6%
- Class
- ST STR FINL ETF
- Share
- 0.6%
- Class
- MSCI ACWI EX US
- Share
- 0.5%
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
- Class
- INF TECH ETF
- Share
- 0.3%
- Class
- MID CAP ETF
- Share
- 0.3%
- Class
- GROWTH ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- DIV APP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056670
- File number
- 028-25189
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Morangie Management’s 13F holdings worth?
$120 million across 34 positions for the quarter ended 30 June 2026.
What is Morangie Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $15.1 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Morangie Management’s 13F portfolio?
The ten largest positions accounted for 70.6% of reported value and the twenty-five largest for 96.7%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Morangie Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Morangie Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.