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Portfolio (Quarterly) Guide ↗

Morangie Management LLC

· CIK 0002056670
13F Portfolio $126M AUM 34 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 34 New
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVV ISHARES TR 1,958.0 $1.3M 1.07% NEW $685.07 +8.9%
22 GOOG ALPHABET INC Communication Services 4,186.0 $1.3M 1.04% NEW $313.77 +22.2%
23 JPEF J P MORGAN EXCHANGE TRADED F 15,020.0 $1.1M 0.89% NEW $74.69 +6.7%
24 NOW SERVICENOW INC Technology 7,104.0 $1.1M 0.87% NEW $153.19 -34.9%
25 VTWV VANGUARD SCOTTSDALE FDS 5,929.0 $948K 0.76% NEW $159.93 +15.7%
26 XLE SELECT SECTOR SPDR TR 20,876.0 $933K 0.74% NEW $44.71 +32.3%
27 XLF SELECT SECTOR SPDR TR 13,181.0 $722K 0.57% NEW $54.77 -5.6%
28 ACWX ISHARES TR 7,681.0 $516K 0.41% NEW $67.13 +12.2%
29 VEA VANGUARD TAX-MANAGED FDS 6,217.0 $388K 0.31% NEW $62.47 +13.2%
30 UBER UBER TECHNOLOGIES INC Technology 4,160.0 $340K 0.27% NEW $81.71 -8.7%
31 VGT VANGUARD WORLD FD 400.0 $302K 0.24% NEW $753.78 -84.8%
32 VUG VANGUARD INDEX FDS 550.0 $268K 0.21% NEW $487.99 -82.1%
33 KVYO CALL KLAVIYO INC Technology 7,500.0 $244K 0.19% NEW $32.47 -54.1%
34 VIG VANGUARD SPECIALIZED FUNDS 970.0 $213K 0.17% NEW $219.69 +5.2%
Page 2 of 2  ·  34 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.9%
Technology 31.7%
Consumer Cyclical 20.7%
Real Estate 3.4%
Communication Services 3.3%