Morangie Management LLC Long-Term Concentrated

CIK: 0002056670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $115,993 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $14,827 Shares 22,196 Est. Cost $592.32 Unrealized —

DKNG DRAFTKINGS INC NEW 12.1%

Value ($000) $14,053 Shares 375,740 Est. Cost $39.73 Unrealized +11.6%

KVYO KLAVIYO INC 11.2%

Value ($000) $13,008 Shares 469,756 Est. Cost $38.18 Unrealized -15.4%

AMZN AMAZON COM INC 9.9%

Value ($000) $11,520 Shares 52,467 Est. Cost $204.25 Unrealized +10.8%

QQQ INVESCO QQQ TR 6.7%

Value ($000) $7,753 Shares 12,899 Est. Cost $511.24 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $6,195 Shares 24,328 Est. Cost $231.23 Unrealized -2.4%

GS GOLDMAN SACHS GROUP INC 5.1%

Value ($000) $5,947 Shares 7,468 Est. Cost $559.19 Unrealized +31.4%

MS MORGAN STANLEY 4.8%

Value ($000) $5,624 Shares 35,377 Est. Cost $121.19 Unrealized +20.8%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $5,547 Shares 17,584 Est. Cost $236.71 Unrealized +25.0%

BAC BANK AMERICA CORP 4.3%

Value ($000) $5,038 Shares 97,650 Est. Cost $42.77 Unrealized +13.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,021 Shares 7,763 Est. Cost $423.79 Unrealized +20.0%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $2,635 Shares 11,683 Est. Cost $155.68 Unrealized +37.9%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,444 Shares 13,096 Est. Cost $131.13 Unrealized +32.9%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value ($000) $1,928 Shares 10,272 Est. Cost $165.78 Unrealized +2.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,897 Shares 7,802 Est. Cost $169.95 Unrealized +23.1%

IWM ISHARES TR 1.5%

Value ($000) $1,712 Shares 7,075 Est. Cost $220.95 Unrealized —

CRM SALESFORCE INC 1.4%

Value ($000) $1,572 Shares 6,621 Est. Cost $302.34 Unrealized -16.8%

NOW SERVICENOW INC 1.1%

Value ($000) $1,333 Shares 1,448 Est. Cost $188.66 Unrealized -1.0%

IVV ISHARES TR 1.1%

Value ($000) $1,311 Shares 1,958 Est. Cost $622.63 Unrealized —

WELL WELLTOWER INC 1.0%

Value ($000) $1,217 Shares 6,833 Est. Cost $152.01 Unrealized +7.5%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,196 Shares 13,392 Est. Cost $86.25 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,113 Shares 15,020 Est. Cost $70.14 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $924 Shares 5,929 Est. Cost $144.61 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $783 Shares 3,215 Est. Cost $175.67 Unrealized +19.5%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $710 Shares 13,181 Est. Cost $48.46 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $499 Shares 7,681 Est. Cost $52.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $373 Shares 6,217 Est. Cost $57.01 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $299 Shares 400 Est. Cost $663.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $264 Shares 550 Est. Cost $410.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $209 Shares 970 Est. Cost $215.71 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $30 Shares 800 Est. Cost $39.73 Unrealized +11.6%

KVYO KLAVIYO INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $38.18 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,196	$14,827	12.8%	$592.32	—	TR UNIT	78462F103
DKNG	DRAFTKINGS INC NEW	375,740	$14,053	12.1%	$39.73	+11.6%	COM CL A	26142V105
KVYO	KLAVIYO INC	469,756	$13,008	11.2%	$38.18	-15.4%	COM SER A	49845K101
AMZN	AMAZON COM INC	52,467	$11,520	9.9%	$204.25	+10.8%	COM	023135106
QQQ	INVESCO QQQ TR	12,899	$7,753	6.7%	$511.24	—	UNIT SER 1	46090E103
AAPL	APPLE INC	24,328	$6,195	5.3%	$231.23	-2.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	7,468	$5,947	5.1%	$559.19	+31.4%	COM	38141G104
MS	MORGAN STANLEY	35,377	$5,624	4.8%	$121.19	+20.8%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	17,584	$5,547	4.8%	$236.71	+25.0%	COM	46625H100
BAC	BANK AMERICA CORP	97,650	$5,038	4.3%	$42.77	+13.0%	COM	060505104
MSFT	MICROSOFT CORP	7,763	$4,021	3.5%	$423.79	+20.0%	COM	594918104
SNOW	SNOWFLAKE INC	11,683	$2,635	2.3%	$155.68	+37.9%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	13,096	$2,444	2.1%	$131.13	+32.9%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	10,272	$1,928	1.7%	$165.78	+2.0%	COM	828806109
GOOGL	ALPHABET INC	7,802	$1,897	1.6%	$169.95	+23.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	7,075	$1,712	1.5%	$220.95	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	6,621	$1,572	1.4%	$302.34	-16.8%	COM	79466L302
NOW	SERVICENOW INC	1,448	$1,333	1.1%	$188.66	-1.0%	COM	81762P102
IVV	ISHARES TR	1,958	$1,311	1.1%	$622.63	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	6,833	$1,217	1.0%	$152.01	+7.5%	COM	95040Q104
XLE	SELECT SECTOR SPDR TR	13,392	$1,196	1.0%	$86.25	—	ENERGY	81369Y506
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1,113	1.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$924	0.8%	$144.61	—	VNG RUS2000VAL	92206C649
GOOG	ALPHABET INC	3,215	$783	0.7%	$175.67	+19.5%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	13,181	$710	0.6%	$48.46	—	FINANCIAL	81369Y605
ACWX	ISHARES TR	7,681	$499	0.4%	$52.27	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$373	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	400	$299	0.3%	$663.28	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$264	0.2%	$410.55	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	970	$209	0.2%	$215.71	—	DIV APP ETF	921908844
DKNG	DRAFTKINGS INC NEW	800	$30	0.0%	$39.73	+11.6%	Call	26142V105
KVYO	KLAVIYO INC	500	$14	0.0%	$38.18	-15.4%	Call	49845K101