Morangie Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (34)

SPY STATE STR SPDR S&P 500 ETF T 12.5%

Value $15.06M Shares 20,120 Share Price $748.69 Est. Cost/Share $586.80 Unrealized @ Report Date +27.3%

AMZN AMAZON COM INC 10.4%

Value $12.56M Shares 52,699 Share Price $238.34 Est. Cost/Share $204.78 Unrealized @ Report Date +16.4%

QQQ INVESCO QQQ TR 7.6%

Value $9.206M Shares 12,487 Share Price $737.25 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%

GS GOLDMAN SACHS GROUP INC 6.8%

Value $8.205M Shares 8,112 Share Price $1011.41 Est. Cost/Share $583.64 Unrealized @ Report Date +73.3%

MS MORGAN STANLEY 6.7%

Value $8.074M Shares 38,623 Share Price $209.05 Est. Cost/Share $125.45 Unrealized @ Report Date +66.6%

AAPL APPLE INC 5.9%

Value $7.099M Shares 24,534 Share Price $289.37 Est. Cost/Share $231.71 Unrealized @ Report Date +24.9%

JPM JPMORGAN CHASE & CO 5.3%

Value $6.328M Shares 19,332 Share Price $327.34 Est. Cost/Share $243.35 Unrealized @ Report Date +34.5%

DKNG DRAFTKINGS INC NEW 5.2%

Value $6.255M Shares 247,626 Share Price $25.26 Est. Cost/Share $39.73 Unrealized @ Report Date -36.4%

BAC BANK OF AMER CORP 5.1%

Value $6.142M Shares 107,797 Share Price $56.98 Est. Cost/Share $43.71 Unrealized @ Report Date +30.4%

KVYO KLAVIYO INC 5.1%

Value $6.088M Shares 403,166 Share Price $15.10 Est. Cost/Share $38.18 Unrealized @ Report Date -60.5%

WELL WELLTOWER INC 3.3%

Value $3.957M Shares 17,435 Share Price $226.98 Est. Cost/Share $173.80 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 2.5%

Value $3.04M Shares 11,944 Share Price $254.50 Est. Cost/Share $157.71 Unrealized @ Report Date +61.4%

NVDA NVIDIA CORPORATION 2.5%

Value $2.982M Shares 14,902 Share Price $200.10 Est. Cost/Share $137.94 Unrealized @ Report Date +45.1%

GOOGL ALPHABET INC 2.4%

Value $2.875M Shares 8,044 Share Price $357.40 Est. Cost/Share $173.79 Unrealized @ Report Date +105.6%

MSFT MICROSOFT CORP 2.4%

Value $2.85M Shares 7,641 Share Price $373.04 Est. Cost/Share $427.49 Unrealized @ Report Date -12.7%

SPG SIMON PPTY GROUP INC NEW 1.9%

Value $2.297M Shares 10,271 Share Price $223.67 Est. Cost/Share $165.78 Unrealized @ Report Date —

GRNY TIDAL TRUST I 1.8%

Value $2.161M Shares 78,159 Share Price $27.65 Est. Cost/Share $25.12 Unrealized @ Report Date +10.1%

IWM ISHARES TR 1.7%

Value $2.063M Shares 6,867 Share Price $300.45 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%

CRM SALESFORCE INC 1.2%

Value $1.494M Shares 9,507 Share Price $157.12 Est. Cost/Share $280.20 Unrealized @ Report Date -44.1%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.469M Shares 12,594 Share Price $116.68 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%

GOOG ALPHABET INC 1.2%

Value $1.419M Shares 4,014 Share Price $353.41 Est. Cost/Share $201.34 Unrealized @ Report Date +75.5%

IVV ISHARES TR 1.2%

Value $1.417M Shares 1,891 Share Price $749.08 Est. Cost/Share $576.89 Unrealized @ Report Date +29.8%

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.187M Shares 14,775 Share Price $80.33 Est. Cost/Share $65.12 Unrealized @ Report Date +23.4%

VTWV VANGUARD SCOTTSDALE FDS 1.0%

Value $1.159M Shares 5,929 Share Price $195.44 Est. Cost/Share $150.47 Unrealized @ Report Date +29.9%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.109M Shares 20,876 Share Price $53.11 Est. Cost/Share $45.10 Unrealized @ Report Date +17.8%

NOW SERVICENOW INC 0.6%

Value $718K Shares 7,234 Share Price $99.28 Est. Cost/Share $170.68 Unrealized @ Report Date -41.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value $707K Shares 13,181 Share Price $53.61 Est. Cost/Share $48.52 Unrealized @ Report Date +10.5%

ACWX ISHARES TR 0.5%

Value $585K Shares 7,681 Share Price $76.11 Est. Cost/Share $54.70 Unrealized @ Report Date +39.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $443K Shares 6,217 Share Price $71.25 Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%

VGT VANGUARD WORLD FD 0.3%

Value $382K Shares 3,200 Share Price $119.52 Est. Cost/Share $104.90 Unrealized @ Report Date +13.9%

VO VANGUARD INDEX FDS 0.3%

Value $331K Shares 4,104 Share Price $80.58 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%

VUG VANGUARD INDEX FDS 0.2%

Value $284K Shares 3,300 Share Price $86.16 Est. Cost/Share $81.32 Unrealized @ Report Date +5.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $237K Shares 3,285 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $229K Shares 969 Share Price $236.77 Est. Cost/Share $210.00 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,120	$15.06M	12.5%	$748.69	$586.80	+27.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	52,699	$12.56M	10.4%	$238.34	$204.78	+16.4%	COM	023135106
QQQ	INVESCO QQQ TR	12,487	$9.206M	7.6%	$737.25	$505.80	+45.6%	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	8,112	$8.205M	6.8%	$1011.41	$583.64	+73.3%	COM	38141G104
MS	MORGAN STANLEY	38,623	$8.074M	6.7%	$209.05	$125.45	+66.6%	COM NEW	617446448
AAPL	APPLE INC	24,534	$7.099M	5.9%	$289.37	$231.71	+24.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	19,332	$6.328M	5.3%	$327.34	$243.35	+34.5%	COM	46625H100
DKNG	DRAFTKINGS INC NEW	247,626	$6.255M	5.2%	$25.26	$39.73	-36.4%	COM CL A	26142V105
BAC	BANK OF AMER CORP	107,797	$6.142M	5.1%	$56.98	$43.71	+30.4%	COM	060505104
KVYO	KLAVIYO INC	403,166	$6.088M	5.1%	$15.10	$38.18	-60.5%	COM SER A	49845K101
WELL	WELLTOWER INC	17,435	$3.957M	3.3%	$226.98	$173.80	—	COM	95040Q104
SNOW	SNOWFLAKE INC	11,944	$3.04M	2.5%	$254.50	$157.71	+61.4%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	14,902	$2.982M	2.5%	$200.10	$137.94	+45.1%	COM	67066G104
GOOGL	ALPHABET INC	8,044	$2.875M	2.4%	$357.40	$173.79	+105.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,641	$2.85M	2.4%	$373.04	$427.49	-12.7%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	10,271	$2.297M	1.9%	$223.67	$165.78	—	COM	828806109
GRNY	TIDAL TRUST I	78,159	$2.161M	1.8%	$27.65	$25.12	+10.1%	FUND GRAN US ETF	886364231
IWM	ISHARES TR	6,867	$2.063M	1.7%	$300.45	$228.01	+31.8%	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	9,507	$1.494M	1.2%	$157.12	$280.20	-44.1%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	12,594	$1.469M	1.2%	$116.68	$181.03	-35.6%	CL A	69608A108
GOOG	ALPHABET INC	4,014	$1.419M	1.2%	$353.41	$201.34	+75.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,891	$1.417M	1.2%	$749.08	$576.89	+29.8%	CORE S&P500 ETF	464287200
JPEF	J P MORGAN EXCHANGE TRADED F	14,775	$1.187M	1.0%	$80.33	$65.12	+23.4%	EQUITY FOCUS ETF	46654Q781
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$1.159M	1.0%	$195.44	$150.47	+29.9%	VNG RUS2000VAL	92206C649
XLE	SELECT SECTOR SPDR TR	20,876	$1.109M	0.9%	$53.11	$45.10	+17.8%	ST STR ENERG ETF	81369Y506
NOW	SERVICENOW INC	7,234	$718K	0.6%	$99.28	$170.68	-41.8%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	13,181	$707K	0.6%	$53.61	$48.52	+10.5%	ST STR FINL ETF	81369Y605
ACWX	ISHARES TR	7,681	$585K	0.5%	$76.11	$54.70	+39.1%	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$443K	0.4%	$71.25	$53.56	+33.0%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	3,200	$382K	0.3%	$119.52	$104.90	+13.9%	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	4,104	$331K	0.3%	$80.58	$77.53	+3.9%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	3,300	$284K	0.2%	$86.16	$81.32	+5.9%	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	3,285	$237K	0.2%	$72.16	$90.05	-19.9%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	969	$229K	0.2%	$236.77	$210.00	+12.7%	DIV APP ETF	921908844