Morangie Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 11.2%

Value $14.09M Shares 20,600 Est. Cost $592.32 Unrealized —

KVYO KLAVIYO INC 10.9%

Value $13.74M Shares 423,104 Est. Cost $38.18 Unrealized -26.6%

AMZN AMAZON COM INC 9.9%

Value $12.38M Shares 53,625 Est. Cost $204.78 Unrealized +11.7%

DKNG DRAFTKINGS INC NEW 9.0%

Value $11.36M Shares 329,733 Est. Cost $39.73 Unrealized -17.2%

QQQ INVESCO QQQ TR 6.2%

Value $7.782M Shares 12,667 Est. Cost $511.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.5%

Value $6.865M Shares 7,810 Est. Cost $570.32 Unrealized +42.6%

AAPL APPLE INC 5.3%

Value $6.7M Shares 24,646 Est. Cost $231.71 Unrealized +15.8%

MS MORGAN STANLEY 5.2%

Value $6.577M Shares 37,049 Est. Cost $123.23 Unrealized +35.1%

JPM JPMORGAN CHASE & CO. 4.7%

Value $5.955M Shares 18,481 Est. Cost $240.25 Unrealized +28.8%

BAC BANK AMERICA CORP 4.5%

Value $5.667M Shares 103,030 Est. Cost $43.29 Unrealized +21.7%

MSFT MICROSOFT CORP 3.1%

Value $3.944M Shares 8,156 Est. Cost $427.49 Unrealized +17.1%

NVDA NVIDIA CORPORATION 2.2%

Value $2.787M Shares 14,946 Est. Cost $137.94 Unrealized +34.9%

CRM SALESFORCE INC 2.2%

Value $2.771M Shares 10,443 Est. Cost $282.52 Unrealized -12.2%

SNOW SNOWFLAKE INC 2.1%

Value $2.623M Shares 11,958 Est. Cost $157.71 Unrealized +54.8%

GOOGL ALPHABET INC 2.0%

Value $2.526M Shares 8,070 Est. Cost $173.79 Unrealized +64.3%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.342M Shares 13,174 Est. Cost $181.03 Unrealized 0.0%

GRNY TIDAL TRUST I 1.8%

Value $2.266M Shares 91,533 Est. Cost $24.76 Unrealized —

WELL WELLTOWER INC 1.6%

Value $1.948M Shares 10,496 Est. Cost $164.04 Unrealized +13.7%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $1.901M Shares 10,272 Est. Cost $165.78 Unrealized +8.6%

IWM ISHARES TR 1.3%

Value $1.69M Shares 6,867 Est. Cost $220.95 Unrealized —

IVV ISHARES TR 1.1%

Value $1.341M Shares 1,958 Est. Cost $622.63 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.313M Shares 4,186 Est. Cost $201.34 Unrealized +42.2%

JPEF J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.122M Shares 15,020 Est. Cost $70.14 Unrealized —

NOW SERVICENOW INC 0.9%

Value $1.088M Shares 7,104 Est. Cost $175.03 Unrealized -2.0%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value $948K Shares 5,929 Est. Cost $144.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $933K Shares 20,876 Est. Cost $71.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $722K Shares 13,181 Est. Cost $48.46 Unrealized —

ACWX ISHARES TR 0.4%

Value $516K Shares 7,681 Est. Cost $52.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $388K Shares 6,217 Est. Cost $57.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $340K Shares 4,160 Est. Cost $90.05 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.2%

Value $302K Shares 400 Est. Cost $663.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $268K Shares 550 Est. Cost $410.55 Unrealized —

KVYO KLAVIYO INC 0.2%

Value $244K Shares 7,500 Est. Cost $38.18 Unrealized -26.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $213K Shares 970 Est. Cost $215.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,600	$14.09M	11.2%	$592.32	—	TR UNIT	78462F103
KVYO	KLAVIYO INC	423,104	$13.74M	10.9%	$38.18	-26.6%	COM SER A	49845K101
AMZN	AMAZON COM INC	53,625	$12.38M	9.9%	$204.78	+11.7%	COM	023135106
DKNG	DRAFTKINGS INC NEW	329,733	$11.36M	9.0%	$39.73	-17.2%	COM CL A	26142V105
QQQ	INVESCO QQQ TR	12,667	$7.782M	6.2%	$511.24	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	7,810	$6.865M	5.5%	$570.32	+42.6%	COM	38141G104
AAPL	APPLE INC	24,646	$6.7M	5.3%	$231.71	+15.8%	COM	037833100
MS	MORGAN STANLEY	37,049	$6.577M	5.2%	$123.23	+35.1%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	18,481	$5.955M	4.7%	$240.25	+28.8%	COM	46625H100
BAC	BANK AMERICA CORP	103,030	$5.667M	4.5%	$43.29	+21.7%	COM	060505104
MSFT	MICROSOFT CORP	8,156	$3.944M	3.1%	$427.49	+17.1%	COM	594918104
NVDA	NVIDIA CORPORATION	14,946	$2.787M	2.2%	$137.94	+34.9%	COM	67066G104
CRM	SALESFORCE INC	10,443	$2.771M	2.2%	$282.52	-12.2%	COM	79466L302
SNOW	SNOWFLAKE INC	11,958	$2.623M	2.1%	$157.71	+54.8%	COM SHS	833445109
GOOGL	ALPHABET INC	8,070	$2.526M	2.0%	$173.79	+64.3%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	13,174	$2.342M	1.9%	$181.03	0.0%	CL A	69608A108
GRNY	TIDAL TRUST I	91,533	$2.266M	1.8%	$24.76	—	FUNDSTRAT GRANNY	886364231
WELL	WELLTOWER INC	10,496	$1.948M	1.6%	$164.04	+13.7%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	10,272	$1.901M	1.5%	$165.78	+8.6%	COM	828806109
IWM	ISHARES TR	6,867	$1.69M	1.3%	$220.95	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,958	$1.341M	1.1%	$622.63	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,186	$1.313M	1.0%	$201.34	+42.2%	CAP STK CL C	02079K107
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1.122M	0.9%	$70.14	—	EQUITY FOCUS ETF	46654Q781
NOW	SERVICENOW INC	7,104	$1.088M	0.9%	$175.03	-2.0%	COM	81762P102
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$948K	0.8%	$144.61	—	VNG RUS2000VAL	92206C649
XLE	SELECT SECTOR SPDR TR	20,876	$933K	0.7%	$71.36	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	13,181	$722K	0.6%	$48.46	—	STATE STREET FIN	81369Y605
ACWX	ISHARES TR	7,681	$516K	0.4%	$52.27	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$388K	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	4,160	$340K	0.3%	$90.05	0.0%	COM	90353T100
VGT	VANGUARD WORLD FD	400	$302K	0.2%	$663.28	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$268K	0.2%	$410.55	—	GROWTH ETF	922908736
KVYO	KLAVIYO INC	7,500	$244K	0.2%	$38.18	-26.6%	Call	49845K101
VIG	VANGUARD SPECIALIZED FUNDS	970	$213K	0.2%	$215.71	—	DIV APP ETF	921908844