Morangie Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (34)

SPY STATE STR SPDR S&P 500 ETF T 12.1%

Value $13.17M Shares 20,201 Share Price $652.15 Est. Cost/Share $586.80 Unrealized @ Report Date +10.8%

AMZN AMAZON COM INC 10.2%

Value $11.05M Shares 53,059 Share Price $208.27 Est. Cost/Share $204.78 Unrealized @ Report Date +1.7%

KVYO KLAVIYO INC 7.6%

Value $8.253M Shares 424,108 Share Price $19.46 Est. Cost/Share $38.18 Unrealized @ Report Date -49.0%

QQQ INVESCO QQQ TR 6.6%

Value $7.197M Shares 12,469 Share Price $577.21 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%

GS GOLDMAN SACHS GROUP INC 6.3%

Value $6.892M Shares 8,147 Share Price $845.94 Est. Cost/Share $583.64 Unrealized @ Report Date +45.0%

DKNG DRAFTKINGS INC NEW 6.2%

Value $6.764M Shares 312,870 Share Price $21.62 Est. Cost/Share $39.73 Unrealized @ Report Date -45.6%

MS MORGAN STANLEY 5.9%

Value $6.382M Shares 38,783 Share Price $164.57 Est. Cost/Share $125.45 Unrealized @ Report Date +31.2%

AAPL APPLE INC 5.7%

Value $6.226M Shares 24,533 Share Price $253.79 Est. Cost/Share $231.71 Unrealized @ Report Date +9.5%

JPM JPMORGAN CHASE & CO 5.3%

Value $5.717M Shares 19,435 Share Price $294.16 Est. Cost/Share $243.35 Unrealized @ Report Date +20.9%

BAC BANK AMERICA CORP 4.9%

Value $5.293M Shares 108,576 Share Price $48.75 Est. Cost/Share $43.71 Unrealized @ Report Date +11.5%

WELL WELLTOWER INC 3.1%

Value $3.391M Shares 17,151 Share Price $197.71 * Est. Cost/Share $172.92 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 2.8%

Value $3.008M Shares 8,127 Share Price $370.16 Est. Cost/Share $427.49 Unrealized @ Report Date -13.4%

NVDA NVIDIA CORPORATION 2.4%

Value $2.598M Shares 14,897 Share Price $174.41 Est. Cost/Share $137.94 Unrealized @ Report Date +26.4%

GOOGL ALPHABET INC 2.1%

Value $2.313M Shares 8,043 Share Price $287.58 Est. Cost/Share $173.79 Unrealized @ Report Date +65.5%

CRM SALESFORCE INC 1.9%

Value $2.011M Shares 10,774 Share Price $186.67 Est. Cost/Share $280.20 Unrealized @ Report Date -33.4%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $1.921M Shares 13,132 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%

SPG SIMON PPTY GROUP INC NEW 1.8%

Value $1.916M Shares 10,272 Share Price $186.53 Est. Cost/Share $165.78 Unrealized @ Report Date +11.0%

GRNY TIDAL TRUST I 1.7%

Value $1.887M Shares 79,047 Share Price $23.87 Est. Cost/Share $25.12 Unrealized @ Report Date -5.0%

SNOW SNOWFLAKE INC 1.7%

Value $1.801M Shares 11,944 Share Price $150.82 Est. Cost/Share $157.71 Unrealized @ Report Date -4.4%

IWM ISHARES TR 1.6%

Value $1.703M Shares 6,867 Share Price $248.00 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.279M Shares 20,876 Share Price $61.26 Est. Cost/Share $45.10 Unrealized @ Report Date +35.8%

IVV ISHARES TR 1.1%

Value $1.238M Shares 1,895 Share Price $653.36 Est. Cost/Share $576.89 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 1.1%

Value $1.161M Shares 4,046 Share Price $286.88 Est. Cost/Share $201.34 Unrealized @ Report Date +42.5%

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.079M Shares 15,020 Share Price $71.81 Est. Cost/Share $65.12 Unrealized @ Report Date +10.3%

VTWV VANGUARD SCOTTSDALE FDS 0.9%

Value $991K Shares 5,929 Share Price $167.22 Est. Cost/Share $150.47 Unrealized @ Report Date +11.1%

NOW SERVICENOW INC 0.7%

Value $804K Shares 7,686 Share Price $104.55 Est. Cost/Share $170.68 Unrealized @ Report Date -38.7%

XLF SELECT SECTOR SPDR TR 0.6%

Value $651K Shares 13,181 Share Price $49.37 Est. Cost/Share $48.52 Unrealized @ Report Date +1.8%

ACWX ISHARES TR 0.5%

Value $526K Shares 7,681 Share Price $68.47 Est. Cost/Share $54.70 Unrealized @ Report Date +25.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $398K Shares 6,217 Share Price $64.08 Est. Cost/Share $53.56 Unrealized @ Report Date +19.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $285K Shares 3,965 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%

VGT VANGUARD WORLD FD 0.3%

Value $279K Shares 400 Share Price $697.72 * Est. Cost/Share $72.71 Unrealized @ Report Date +19.9%

VUG VANGUARD INDEX FDS 0.2%

Value $240K Shares 550 Share Price $436.91 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $209K Shares 970 Share Price $214.98 Est. Cost/Share $210.00 Unrealized @ Report Date +2.4%

KVYO KLAVIYO INC 0.0%

Value $375 Shares 7,500 Share Price $0.05 * Est. Cost/Share $38.18 Unrealized @ Report Date -49.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,201	$13.17M	12.1%	$652.15	$586.80	+10.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	53,059	$11.05M	10.2%	$208.27	$204.78	+1.7%	COM	023135106
KVYO	KLAVIYO INC	424,108	$8.253M	7.6%	$19.46	$38.18	-49.0%	COM SER A	49845K101
QQQ	INVESCO QQQ TR	12,469	$7.197M	6.6%	$577.21	$505.80	+14.1%	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	8,147	$6.892M	6.3%	$845.94	$583.64	+45.0%	COM	38141G104
DKNG	DRAFTKINGS INC NEW	312,870	$6.764M	6.2%	$21.62	$39.73	-45.6%	COM CL A	26142V105
MS	MORGAN STANLEY	38,783	$6.382M	5.9%	$164.57	$125.45	+31.2%	COM NEW	617446448
AAPL	APPLE INC	24,533	$6.226M	5.7%	$253.79	$231.71	+9.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	19,435	$5.717M	5.3%	$294.16	$243.35	+20.9%	COM	46625H100
BAC	BANK AMERICA CORP	108,576	$5.293M	4.9%	$48.75	$43.71	+11.5%	COM	060505104
WELL	WELLTOWER INC	17,151	$3.391M	3.1%	$197.71 *	$172.92	+8.1%	COM	95040Q104
MSFT	MICROSOFT CORP	8,127	$3.008M	2.8%	$370.16	$427.49	-13.4%	COM	594918104
NVDA	NVIDIA CORPORATION	14,897	$2.598M	2.4%	$174.41	$137.94	+26.4%	COM	67066G104
GOOGL	ALPHABET INC	8,043	$2.313M	2.1%	$287.58	$173.79	+65.5%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	10,774	$2.011M	1.9%	$186.67	$280.20	-33.4%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	13,132	$1.921M	1.8%	$146.28	$181.03	-19.2%	CL A	69608A108
SPG	SIMON PPTY GROUP INC NEW	10,272	$1.916M	1.8%	$186.53	$165.78	+11.0%	COM	828806109
GRNY	TIDAL TRUST I	79,047	$1.887M	1.7%	$23.87	$25.12	-5.0%	FUNDSTRAT GRANNY	886364231
SNOW	SNOWFLAKE INC	11,944	$1.801M	1.7%	$150.82	$157.71	-4.4%	COM SHS	833445109
IWM	ISHARES TR	6,867	$1.703M	1.6%	$248.00	$228.01	+8.8%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	20,876	$1.279M	1.2%	$61.26	$45.10	+35.8%	STATE STREET ENE	81369Y506
IVV	ISHARES TR	1,895	$1.238M	1.1%	$653.36	$576.89	+13.2%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,046	$1.161M	1.1%	$286.88	$201.34	+42.5%	CAP STK CL C	02079K107
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1.079M	1.0%	$71.81	$65.12	+10.3%	EQUITY FOCUS ETF	46654Q781
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$991K	0.9%	$167.22	$150.47	+11.1%	VNG RUS2000VAL	92206C649
NOW	SERVICENOW INC	7,686	$804K	0.7%	$104.55	$170.68	-38.7%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	13,181	$651K	0.6%	$49.37	$48.52	+1.8%	STATE STREET FIN	81369Y605
ACWX	ISHARES TR	7,681	$526K	0.5%	$68.47	$54.70	+25.2%	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$398K	0.4%	$64.08	$53.56	+19.6%	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	3,965	$285K	0.3%	$71.93	$90.05	-20.1%	COM	90353T100
VGT	VANGUARD WORLD FD	400	$279K	0.3%	$697.72 *	$72.71	+19.9%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$240K	0.2%	$436.91 *	$67.18	+8.4%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	970	$209K	0.2%	$214.98	$210.00	+2.4%	DIV APP ETF	921908844
KVYO	KLAVIYO INC	7,500	$375	0.0%	$0.05 *	$38.18	-49.0%	Call	49845K101