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 Share Price $683.92 Est. Cost/Share $586.80 Unrealized @ Report Date +16.2%

KVYO KLAVIYO INC 10.9%

Value $13.74M Shares 423,104 Share Price $32.47 Est. Cost/Share $38.18 Unrealized @ Report Date -15.0%

AMZN AMAZON COM INC 9.9%

Value $12.38M Shares 53,625 Share Price $230.82 Est. Cost/Share $204.78 Unrealized @ Report Date +12.7%

DKNG DRAFTKINGS INC NEW 9.0%

Value $11.36M Shares 329,733 Share Price $34.46 Est. Cost/Share $39.73 Unrealized @ Report Date -13.3%

QQQ INVESCO QQQ TR 6.2%

Value $7.782M Shares 12,667 Share Price $614.33 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%

GS GOLDMAN SACHS GROUP INC 5.5%

Value $6.865M Shares 7,810 Share Price $878.95 Est. Cost/Share $570.32 Unrealized @ Report Date +54.1%

AAPL APPLE INC 5.3%

Value $6.7M Shares 24,646 Share Price $271.85 Est. Cost/Share $231.71 Unrealized @ Report Date +17.3%

MS MORGAN STANLEY 5.2%

Value $6.577M Shares 37,049 Share Price $177.53 Est. Cost/Share $123.23 Unrealized @ Report Date +44.1%

JPM JPMORGAN CHASE & CO. 4.7%

Value $5.955M Shares 18,481 Share Price $322.22 Est. Cost/Share $240.25 Unrealized @ Report Date +34.1%

BAC BANK AMERICA CORP 4.5%

Value $5.667M Shares 103,030 Share Price $55.00 Est. Cost/Share $43.29 Unrealized @ Report Date +27.1%

MSFT MICROSOFT CORP 3.1%

Value $3.944M Shares 8,156 Share Price $483.60 Est. Cost/Share $427.49 Unrealized @ Report Date +13.1%

NVDA NVIDIA CORPORATION 2.2%

Value $2.787M Shares 14,946 Share Price $186.50 Est. Cost/Share $137.94 Unrealized @ Report Date +35.2%

CRM SALESFORCE INC 2.2%

Value $2.771M Shares 10,443 Share Price $265.34 Est. Cost/Share $282.52 Unrealized @ Report Date -6.2%

SNOW SNOWFLAKE INC 2.1%

Value $2.623M Shares 11,958 Share Price $219.36 Est. Cost/Share $157.71 Unrealized @ Report Date +39.1%

GOOGL ALPHABET INC 2.0%

Value $2.526M Shares 8,070 Share Price $312.99 Est. Cost/Share $173.79 Unrealized @ Report Date +80.1%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.342M Shares 13,174 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

GRNY TIDAL TRUST I 1.8%

Value $2.266M Shares 91,533 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%

WELL WELLTOWER INC 1.6%

Value $1.948M Shares 10,496 Share Price $185.61 Est. Cost/Share $164.04 Unrealized @ Report Date +13.2%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $1.901M Shares 10,272 Share Price $185.11 Est. Cost/Share $165.78 Unrealized @ Report Date +11.7%

IWM ISHARES TR 1.3%

Value $1.69M Shares 6,867 Share Price $246.16 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%

IVV ISHARES TR 1.1%

Value $1.341M Shares 1,958 Share Price $685.07 Est. Cost/Share $576.89 Unrealized @ Report Date +18.7%

GOOG ALPHABET INC 1.0%

Value $1.313M Shares 4,186 Share Price $313.77 Est. Cost/Share $201.34 Unrealized @ Report Date +55.9%

JPEF J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.122M Shares 15,020 Share Price $74.69 Est. Cost/Share $65.12 Unrealized @ Report Date +14.7%

NOW SERVICENOW INC 0.9%

Value $1.088M Shares 7,104 Share Price $153.19 Est. Cost/Share $175.03 Unrealized @ Report Date -12.5%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value $948K Shares 5,929 Share Price $159.93 Est. Cost/Share $150.47 Unrealized @ Report Date +6.3%

XLE SELECT SECTOR SPDR TR 0.7%

Value $933K Shares 20,876 Share Price $44.71 Est. Cost/Share $45.10 Unrealized @ Report Date -0.9%

XLF SELECT SECTOR SPDR TR 0.6%

Value $722K Shares 13,181 Share Price $54.77 Est. Cost/Share $48.52 Unrealized @ Report Date +12.9%

ACWX ISHARES TR 0.4%

Value $516K Shares 7,681 Share Price $67.13 Est. Cost/Share $54.70 Unrealized @ Report Date +22.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $388K Shares 6,217 Share Price $62.47 Est. Cost/Share $53.56 Unrealized @ Report Date +16.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $340K Shares 4,160 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%

VGT VANGUARD WORLD FD 0.2%

Value $302K Shares 400 Share Price $753.78 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%

VUG VANGUARD INDEX FDS 0.2%

Value $268K Shares 550 Share Price $487.99 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%

KVYO KLAVIYO INC 0.2%

Value $244K Shares 7,500 Share Price $32.47 Est. Cost/Share $38.18 Unrealized @ Report Date -15.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $213K Shares 970 Share Price $219.69 Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,600	$14.09M	11.2%	$683.92	$586.80	+16.2%	TR UNIT	78462F103
KVYO	KLAVIYO INC	423,104	$13.74M	10.9%	$32.47	$38.18	-15.0%	COM SER A	49845K101
AMZN	AMAZON COM INC	53,625	$12.38M	9.9%	$230.82	$204.78	+12.7%	COM	023135106
DKNG	DRAFTKINGS INC NEW	329,733	$11.36M	9.0%	$34.46	$39.73	-13.3%	COM CL A	26142V105
QQQ	INVESCO QQQ TR	12,667	$7.782M	6.2%	$614.33	$505.80	+21.5%	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	7,810	$6.865M	5.5%	$878.95	$570.32	+54.1%	COM	38141G104
AAPL	APPLE INC	24,646	$6.7M	5.3%	$271.85	$231.71	+17.3%	COM	037833100
MS	MORGAN STANLEY	37,049	$6.577M	5.2%	$177.53	$123.23	+44.1%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	18,481	$5.955M	4.7%	$322.22	$240.25	+34.1%	COM	46625H100
BAC	BANK AMERICA CORP	103,030	$5.667M	4.5%	$55.00	$43.29	+27.1%	COM	060505104
MSFT	MICROSOFT CORP	8,156	$3.944M	3.1%	$483.60	$427.49	+13.1%	COM	594918104
NVDA	NVIDIA CORPORATION	14,946	$2.787M	2.2%	$186.50	$137.94	+35.2%	COM	67066G104
CRM	SALESFORCE INC	10,443	$2.771M	2.2%	$265.34	$282.52	-6.2%	COM	79466L302
SNOW	SNOWFLAKE INC	11,958	$2.623M	2.1%	$219.36	$157.71	+39.1%	COM SHS	833445109
GOOGL	ALPHABET INC	8,070	$2.526M	2.0%	$312.99	$173.79	+80.1%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	13,174	$2.342M	1.9%	$177.75	$181.03	-1.8%	CL A	69608A108
GRNY	TIDAL TRUST I	91,533	$2.266M	1.8%	$24.76	$25.12	-1.4%	FUNDSTRAT GRANNY	886364231
WELL	WELLTOWER INC	10,496	$1.948M	1.6%	$185.61	$164.04	+13.2%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	10,272	$1.901M	1.5%	$185.11	$165.78	+11.7%	COM	828806109
IWM	ISHARES TR	6,867	$1.69M	1.3%	$246.16	$228.01	+8.0%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,958	$1.341M	1.1%	$685.07	$576.89	+18.7%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,186	$1.313M	1.0%	$313.77	$201.34	+55.9%	CAP STK CL C	02079K107
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1.122M	0.9%	$74.69	$65.12	+14.7%	EQUITY FOCUS ETF	46654Q781
NOW	SERVICENOW INC	7,104	$1.088M	0.9%	$153.19	$175.03	-12.5%	COM	81762P102
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$948K	0.8%	$159.93	$150.47	+6.3%	VNG RUS2000VAL	92206C649
XLE	SELECT SECTOR SPDR TR	20,876	$933K	0.7%	$44.71	$45.10	-0.9%	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	13,181	$722K	0.6%	$54.77	$48.52	+12.9%	STATE STREET FIN	81369Y605
ACWX	ISHARES TR	7,681	$516K	0.4%	$67.13	$54.70	+22.7%	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$388K	0.3%	$62.47	$53.56	+16.6%	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	4,160	$340K	0.3%	$81.71	$90.05	-9.3%	COM	90353T100
VGT	VANGUARD WORLD FD	400	$302K	0.2%	$753.78 *	$72.71	+29.6%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$268K	0.2%	$487.99 *	$67.18	+21.0%	GROWTH ETF	922908736
KVYO	KLAVIYO INC	7,500	$244K	0.2%	$32.47	$38.18	-15.0%	Call	49845K101
VIG	VANGUARD SPECIALIZED FUNDS	970	$213K	0.2%	$219.69	$210.00	+4.7%	DIV APP ETF	921908844