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 Est. Cost $592.32 Unrealized —

AMZN AMAZON COM INC 10.2%

Value $11.05M Shares 53,059 Est. Cost $204.78 Unrealized +10.8%

KVYO KLAVIYO INC 7.6%

Value $8.253M Shares 424,108 Est. Cost $38.18 Unrealized -40.2%

QQQ INVESCO QQQ TR 6.6%

Value $7.197M Shares 12,469 Est. Cost $511.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.3%

Value $6.892M Shares 8,147 Est. Cost $585.31 Unrealized +59.3%

DKNG DRAFTKINGS INC NEW 6.2%

Value $6.764M Shares 312,870 Est. Cost $39.73 Unrealized -27.2%

MS MORGAN STANLEY 5.9%

Value $6.382M Shares 38,783 Est. Cost $125.76 Unrealized +42.9%

AAPL APPLE INC 5.7%

Value $6.226M Shares 24,533 Est. Cost $231.71 Unrealized +13.4%

JPM JPMORGAN CHASE & CO 5.3%

Value $5.717M Shares 19,435 Est. Cost $243.74 Unrealized +27.8%

BAC BANK AMERICA CORP 4.9%

Value $5.293M Shares 108,576 Est. Cost $43.82 Unrealized +22.5%

WELL WELLTOWER INC 3.1%

Value $3.391M Shares 17,151 Est. Cost $172.92 Unrealized +8.1%

MSFT MICROSOFT CORP 2.8%

Value $3.008M Shares 8,127 Est. Cost $427.49 Unrealized +1.7%

NVDA NVIDIA CORPORATION 2.4%

Value $2.598M Shares 14,897 Est. Cost $137.94 Unrealized +35.3%

GOOGL ALPHABET INC 2.1%

Value $2.313M Shares 8,043 Est. Cost $173.79 Unrealized +86.0%

CRM SALESFORCE INC 1.9%

Value $2.011M Shares 10,774 Est. Cost $280.47 Unrealized -23.1%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $1.921M Shares 13,132 Est. Cost $181.03 Unrealized -14.8%

SPG SIMON PPTY GROUP INC NEW 1.8%

Value $1.916M Shares 10,272 Est. Cost $165.78 Unrealized +11.0%

GRNY TIDAL TRUST I 1.7%

Value $1.887M Shares 79,047 Est. Cost $24.76 Unrealized —

SNOW SNOWFLAKE INC 1.7%

Value $1.801M Shares 11,944 Est. Cost $157.71 Unrealized +23.3%

IWM ISHARES TR 1.6%

Value $1.703M Shares 6,867 Est. Cost $220.95 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.279M Shares 20,876 Est. Cost $71.36 Unrealized —

IVV ISHARES TR 1.1%

Value $1.238M Shares 1,895 Est. Cost $622.63 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.161M Shares 4,046 Est. Cost $201.34 Unrealized +60.8%

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.079M Shares 15,020 Est. Cost $70.14 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.9%

Value $991K Shares 5,929 Est. Cost $144.61 Unrealized —

NOW SERVICENOW INC 0.7%

Value $804K Shares 7,686 Est. Cost $170.95 Unrealized -29.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value $651K Shares 13,181 Est. Cost $48.46 Unrealized —

ACWX ISHARES TR 0.5%

Value $526K Shares 7,681 Est. Cost $52.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $398K Shares 6,217 Est. Cost $57.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $285K Shares 3,965 Est. Cost $90.05 Unrealized -12.6%

VGT VANGUARD WORLD FD 0.3%

Value $279K Shares 400 Est. Cost $663.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $240K Shares 550 Est. Cost $410.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $209K Shares 970 Est. Cost $215.71 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $375 Shares 7,500 Est. Cost $38.18 Unrealized -40.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,201	$13.17M	12.1%	$592.32	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	53,059	$11.05M	10.2%	$204.78	+10.8%	COM	023135106
KVYO	KLAVIYO INC	424,108	$8.253M	7.6%	$38.18	-40.2%	COM SER A	49845K101
QQQ	INVESCO QQQ TR	12,469	$7.197M	6.6%	$511.24	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	8,147	$6.892M	6.3%	$585.31	+59.3%	COM	38141G104
DKNG	DRAFTKINGS INC NEW	312,870	$6.764M	6.2%	$39.73	-27.2%	COM CL A	26142V105
MS	MORGAN STANLEY	38,783	$6.382M	5.9%	$125.76	+42.9%	COM NEW	617446448
AAPL	APPLE INC	24,533	$6.226M	5.7%	$231.71	+13.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	19,435	$5.717M	5.3%	$243.74	+27.8%	COM	46625H100
BAC	BANK AMERICA CORP	108,576	$5.293M	4.9%	$43.82	+22.5%	COM	060505104
WELL	WELLTOWER INC	17,151	$3.391M	3.1%	$172.92	+8.1%	COM	95040Q104
MSFT	MICROSOFT CORP	8,127	$3.008M	2.8%	$427.49	+1.7%	COM	594918104
NVDA	NVIDIA CORPORATION	14,897	$2.598M	2.4%	$137.94	+35.3%	COM	67066G104
GOOGL	ALPHABET INC	8,043	$2.313M	2.1%	$173.79	+86.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	10,774	$2.011M	1.9%	$280.47	-23.1%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	13,132	$1.921M	1.8%	$181.03	-14.8%	CL A	69608A108
SPG	SIMON PPTY GROUP INC NEW	10,272	$1.916M	1.8%	$165.78	+11.0%	COM	828806109
GRNY	TIDAL TRUST I	79,047	$1.887M	1.7%	$24.76	—	FUNDSTRAT GRANNY	886364231
SNOW	SNOWFLAKE INC	11,944	$1.801M	1.7%	$157.71	+23.3%	COM SHS	833445109
IWM	ISHARES TR	6,867	$1.703M	1.6%	$220.95	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	20,876	$1.279M	1.2%	$71.36	—	STATE STREET ENE	81369Y506
IVV	ISHARES TR	1,895	$1.238M	1.1%	$622.63	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,046	$1.161M	1.1%	$201.34	+60.8%	CAP STK CL C	02079K107
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1.079M	1.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$991K	0.9%	$144.61	—	VNG RUS2000VAL	92206C649
NOW	SERVICENOW INC	7,686	$804K	0.7%	$170.95	-29.1%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	13,181	$651K	0.6%	$48.46	—	STATE STREET FIN	81369Y605
ACWX	ISHARES TR	7,681	$526K	0.5%	$52.27	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$398K	0.4%	$57.01	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	3,965	$285K	0.3%	$90.05	-12.6%	COM	90353T100
VGT	VANGUARD WORLD FD	400	$279K	0.3%	$663.28	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$240K	0.2%	$410.55	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	970	$209K	0.2%	$215.71	—	DIV APP ETF	921908844
KVYO	KLAVIYO INC	7,500	$375	0.0%	$38.18	-40.2%	Call	49845K101