Morangie Management LLC Long-Term Concentrated

CIK: 0002056670 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $125,651 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $2,342 Shares 13,174 Est. Cost $181.03 Unrealized 0.0%

GRNY TIDAL TRUST I 1.8%

Value ($000) $2,266 Shares 91,533 Est. Cost $24.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $340 Shares 4,160 Est. Cost $90.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	13,174	$2,342	1.9%	$181.03	0.0%	CL A	69608A108
GRNY	TIDAL TRUST I	91,533	$2,266	1.8%	$24.76	—	FUNDSTRAT GRANNY	886364231
UBER	UBER TECHNOLOGIES INC	4,160	$340	0.3%	$90.05	0.0%	COM	90353T100

Increased Positions (16)

CRM SALESFORCE INC 2.2%

Value ($000) $2,771 (+76.3%) Shares 10,443 (+57.7%) Est. Cost $282.52 Unrealized -12.2%

MS MORGAN STANLEY 5.2%

Value ($000) $6,577 (+17.0%) Shares 37,049 (+4.7%) Est. Cost $123.23 Unrealized +35.1%

GS GOLDMAN SACHS GROUP INC 5.5%

Value ($000) $6,865 (+15.4%) Shares 7,810 (+4.6%) Est. Cost $570.32 Unrealized +42.6%

AMZN AMAZON COM INC 9.9%

Value ($000) $12,378 (+7.4%) Shares 53,625 (+2.2%) Est. Cost $204.78 Unrealized +11.7%

WELL WELLTOWER INC 1.6%

Value ($000) $1,948 (+60.1%) Shares 10,496 (+53.6%) Est. Cost $164.04 Unrealized +13.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $2,526 (+33.2%) Shares 8,070 (+3.4%) Est. Cost $173.79 Unrealized +64.3%

BAC BANK AMERICA CORP 4.5%

Value ($000) $5,667 (+12.5%) Shares 103,030 (+5.5%) Est. Cost $43.29 Unrealized +21.7%

GOOG ALPHABET INC 1.0%

Value ($000) $1,313 (+67.7%) Shares 4,186 (+30.2%) Est. Cost $201.34 Unrealized +42.2%

AAPL APPLE INC 5.3%

Value ($000) $6,700 (+8.2%) Shares 24,646 (+1.3%) Est. Cost $231.71 Unrealized +15.8%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $5,955 (+7.4%) Shares 18,481 (+5.1%) Est. Cost $240.25 Unrealized +28.8%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,787 (+14.1%) Shares 14,946 (+14.1%) Est. Cost $137.94 Unrealized +34.9%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $933 (-22.0%) Shares 20,876 (+55.9%) Est. Cost $71.36 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $1,088 (-18.3%) Shares 7,104 (+390.6%) Est. Cost $175.03 Unrealized -2.0%

KVYO KLAVIYO INC 0.2%

Value ($000) $244 (+1658.9%) Shares 7,500 (+1400.0%) Est. Cost $38.18 Unrealized -26.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,944 (-1.9%) Shares 8,156 (+5.1%) Est. Cost $427.49 Unrealized +17.1%

SNOW SNOWFLAKE INC 2.1%

Value ($000) $2,623 (-0.5%) Shares 11,958 (+2.4%) Est. Cost $157.71 Unrealized +54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	10,443 (+57.7%)	$2,771 (+76.3%)	2.2%	$282.52	-12.2%	COM	79466L302
MS	MORGAN STANLEY	37,049 (+4.7%)	$6,577 (+17.0%)	5.2%	$123.23	+35.1%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	7,810 (+4.6%)	$6,865 (+15.4%)	5.5%	$570.32	+42.6%	COM	38141G104
AMZN	AMAZON COM INC	53,625 (+2.2%)	$12,378 (+7.4%)	9.9%	$204.78	+11.7%	COM	023135106
WELL	WELLTOWER INC	10,496 (+53.6%)	$1,948 (+60.1%)	1.6%	$164.04	+13.7%	COM	95040Q104
GOOGL	ALPHABET INC	8,070 (+3.4%)	$2,526 (+33.2%)	2.0%	$173.79	+64.3%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	103,030 (+5.5%)	$5,667 (+12.5%)	4.5%	$43.29	+21.7%	COM	060505104
GOOG	ALPHABET INC	4,186 (+30.2%)	$1,313 (+67.7%)	1.0%	$201.34	+42.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	24,646 (+1.3%)	$6,700 (+8.2%)	5.3%	$231.71	+15.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	18,481 (+5.1%)	$5,955 (+7.4%)	4.7%	$240.25	+28.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	14,946 (+14.1%)	$2,787 (+14.1%)	2.2%	$137.94	+34.9%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	20,876 (+55.9%)	$933 (-22.0%)	0.7%	$71.36	—	STATE STREET ENE	81369Y506
NOW	SERVICENOW INC	7,104 (+390.6%)	$1,088 (-18.3%)	0.9%	$175.03	-2.0%	COM	81762P102
KVYO	KLAVIYO INC	7,500 (+1400.0%)	$244 (+1658.9%)	0.2%	$38.18	-26.6%	CALL	49845K101
MSFT	MICROSOFT CORP	8,156 (+5.1%)	$3,944 (-1.9%)	3.1%	$427.49	+17.1%	COM	594918104
SNOW	SNOWFLAKE INC	11,958 (+2.4%)	$2,623 (-0.5%)	2.1%	$157.71	+54.8%	COM SHS	833445109

Exited Positions (1)

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $30 Shares 800 Est. Cost $39.73 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	800	$30	0.0%	$39.73	-17.2%	CALL	26142V105

Decreased Positions (5)

DKNG DRAFTKINGS INC NEW 9.0%

Value ($000) $11,363 (-19.1%) Shares 329,733 (-12.2%) Est. Cost $39.73 Unrealized -17.2%

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $14,089 (-5.0%) Shares 20,600 (-7.2%) Est. Cost $592.32 Unrealized —

KVYO KLAVIYO INC 10.9%

Value ($000) $13,738 (+5.6%) Shares 423,104 (-9.9%) Est. Cost $38.18 Unrealized -26.6%

QQQ INVESCO QQQ TR 6.2%

Value ($000) $7,782 (+0.4%) Shares 12,667 (-1.8%) Est. Cost $511.24 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $1,690 (-1.3%) Shares 6,867 (-2.9%) Est. Cost $220.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	329,733 (-12.2%)	$11,363 (-19.1%)	9.0%	$39.73	-17.2%	COM CL A	26142V105
SPY	SPDR S&P 500 ETF TR	20,600 (-7.2%)	$14,089 (-5.0%)	11.2%	$592.32	—	TR UNIT	78462F103
KVYO	KLAVIYO INC	423,104 (-9.9%)	$13,738 (+5.6%)	10.9%	$38.18	-26.6%	COM SER A	49845K101
QQQ	INVESCO QQQ TR	12,667 (-1.8%)	$7,782 (+0.4%)	6.2%	$511.24	—	UNIT SER 1	46090E103
IWM	ISHARES TR	6,867 (-2.9%)	$1,690 (-1.3%)	1.3%	$220.95	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (10)

IVV ISHARES TR 1.1%

Value ($000) $1,341 Shares 1,958 Est. Cost $622.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.5%

Value ($000) $1,901 Shares 10,272 Est. Cost $165.78 Unrealized +8.6%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $948 Shares 5,929 Est. Cost $144.61 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $516 Shares 7,681 Est. Cost $52.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $388 Shares 6,217 Est. Cost $57.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $722 Shares 13,181 Est. Cost $48.46 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,122 Shares 15,020 Est. Cost $70.14 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $268 Shares 550 Est. Cost $410.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $213 Shares 970 Est. Cost $215.71 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $302 Shares 400 Est. Cost $663.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,958	$1,341	1.1%	$622.63	—	CORE S&P500 ETF	464287200
SPG	SIMON PPTY GROUP INC NEW	10,272	$1,901	1.5%	$165.78	+8.6%	COM	828806109
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$948	0.8%	$144.61	—	VNG RUS2000VAL	92206C649
ACWX	ISHARES TR	7,681	$516	0.4%	$52.27	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$388	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	13,181	$722	0.6%	$48.46	—	STATE STREET FIN	81369Y605
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1,122	0.9%	$70.14	—	EQUITY FOCUS ETF	46654Q781
VUG	VANGUARD INDEX FDS	550	$268	0.2%	$410.55	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	970	$213	0.2%	$215.71	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	400	$302	0.2%	$663.28	—	INF TECH ETF	92204A702