Q1 2026 · 13F-HR
Morangie Management LLCholdings as filed
Filed 2026-04-20 · accession 0001172661-26-001512
$108.6M
Reported value
34
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.2M | 12.1% | 20,201 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 10.2% | 53,059 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $8.3M | 7.60% | 424,108 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 6.62% | 12,469 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 6.34% | 8,147 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 6.23% | 312,870 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 5.87% | 38,783 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.73% | 24,533 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 5.26% | 19,435 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 4.87% | 108,576 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 3.12% | 17,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.77% | 8,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.39% | 14,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.13% | 8,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.85% | 10,774 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.77% | 13,132 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 1.76% | 10,272 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.9M | 1.74% | 79,047 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 1.66% | 11,944 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.57% | 6,867 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.18% | 20,876 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.14% | 1,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.07% | 4,046 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.99% | 15,020 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $991,447 | 0.91% | 5,929 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $803,571 | 0.74% | 7,686 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $650,770 | 0.60% | 13,181 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $525,918 | 0.48% | 7,681 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $398,385 | 0.37% | 6,217 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $285,202 | 0.26% | 3,965 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $279,088 | 0.26% | 400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $240,299 | 0.22% | 550 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $208,526 | 0.19% | 970 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $375 | 0.00% | 7,500 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.