Arkolith/Funds/Morangie Management LLC

Morangie Management LLC

CIK 2056670
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Morangie Management LLC holds a focused book of 34 stocks worth $120.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Mid-Cap ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
7
existing
Trimmed
19
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
71%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
25%
Financials
24%
Consumer Discretionary
16%
Real Estate
5%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Morangie Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY37 / 34$400.6B
JPMORGAN CHASE & CO37 / 34$359.3B
WELLS FARGO & COMPANY/MN37 / 34$116.9B
ROYAL BANK OF CANADA37 / 34$116.2B
AMERIPRISE FINANCIAL INC37 / 34$89.5B
ENVESTNET ASSET MANAGEMENT INC37 / 34$62.0B
LPL Financial LLC37 / 34$58.9B
RAYMOND JAMES FINANCIAL INC37 / 34$55.5B

Ranked by how many of Morangie Management LLC's top 34 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$15.1M20.1K
12.5%
−0.4%
Reduced · −81 sh
2Amazon Com Inc
COM
$12.6M52.7K
10.4%
−0.7%
Reduced · −360 sh
3Invesco QQQ TR
UNIT SER 1
$9.2M12.5K
7.6%
+0.1%
Added · +18 sh
4Goldman Sachs Group Inc
COM
$8.2M8.1K
6.8%
−0.4%
Reduced · −35 sh
5Morgan Stanley
COM NEW
$8.1M38.6K
6.7%
−0.4%
Reduced · −160 sh
6Apple Inc
COM
$7.1M24.5K
5.9%
~0%
Added · +1 sh
7JPMorgan Chase & Co
COM
$6.3M19.3K
5.3%
−0.5%
Reduced · −103 sh
8Draftkings Inc New
COM CL A
$6.3M247.6K
5.2%
−21%
Reduced · −65K sh
9Bank Of Amer Corp
COM
$6.1M107.8K
5.1%
−0.7%
Reduced · −779 sh
10Klaviyo Inc
COM SER A
$6.1M403.2K
5.1%
−4.9%
Reduced · −21K sh
11Welltower Inc
COM
$4.0M17.4K
3.3%
+1.6%
Added · +284 sh
12Snowflake Inc
COM SHS
$3.0M11.9K
2.5%
Held
13Nvidia Corporation
COM
$3.0M14.9K
2.5%
~0%
Added · +5 sh
14Alphabet Inc
CAP STK CL A
$2.9M8.0K
2.4%
~0%
Added · +1 sh
15Microsoft Corp
COM
$2.9M7.6K
2.4%
−6.0%
Reduced · −486 sh
16Simon Ppty Group Inc New
COM
$2.3M10.3K
1.9%
~0%
Reduced · −1 sh
17Tidal Trust I
FUND GRAN US ETF
$2.2M78.2K
1.8%
−1.1%
Reduced · −888 sh
18Ishares TR
RUSSELL 2000 ETF
$2.1M6.9K
1.7%
Held
19Salesforce Inc
COM
$1.5M9.5K
1.2%
−12%
Reduced · −1K sh
20Palantir Technologies Inc
CL A
$1.5M12.6K
1.2%
−4.1%
Reduced · −538 sh
21Alphabet Inc
CAP STK CL C
$1.4M4.0K
1.2%
−0.8%
Reduced · −32 sh
22Ishares TR
CORE S&P500 ETF
$1.4M1.9K
1.2%
−0.2%
Reduced · −4 sh
23J P Morgan Exchange Traded F
EQUITY FOCUS ETF
$1.2M14.8K
1.0%
−1.6%
Reduced · −245 sh
24Vanguard Scottsdale FDS
VNG RUS2000VAL
$1.2M5.9K
1.0%
Held
25Select Sector SPDR TR
ST STR ENERG ETF
$1.1M20.9K
0.9%
Held
26Servicenow Inc
COM
$718K7.2K
0.6%
−5.9%
Reduced · −452 sh
27Select Sector SPDR TR
ST STR FINL ETF
$707K13.2K
0.6%
Held
28Ishares TR
MSCI ACWI EX US
$585K7.7K
0.5%
Held
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$443K6.2K
0.4%
Held
30Vanguard World FD
INF TECH ETF
$382K3.2K
0.3%
+700%
Added · +3K sh
31Vanguard Index FDS
MID CAP ETF
$331K4.1K
0.3%
New
New position
32Vanguard Index FDS
GROWTH ETF
$284K3.3K
0.2%
+500%
Added · +3K sh
33Uber Technologies Inc
COM
$237K3.3K
0.2%
−17%
Reduced · −680 sh
34Vanguard Specialized Funds
DIV APP ETF
$229K969
0.2%
−0.1%
Reduced · −1 sh
Showing all 34 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202634$120.4M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202634$108.6M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202634$125.7M13F-HR
Q3 2025Sep 30, 2025Oct 3, 202532$116.0M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202534$115.4M13F-HR
Q1 2025Mar 31, 2025May 15, 202527$103.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202528$125.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.