Morangie Management Llc Portfolio Stock Holdings
Morangie Management Llc disclosed 33 stock positions valued at approximately $108.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMAZON COM INC, and KLAVIYO INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $108.6M
Holdings by Sector
Morangie Management Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.13% | 20,201 | -399 | -1.94% | $13,173,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.17% | 53,059 | -566 | -1.06% | $11,050,523 |
| KLAVIYO INC | KVYO | Technology | 7.60% | 424,108 | +1,004 | +0.24% | $8,253,135 |
| INVESCO QQQ TR | QQQ | Other | 6.62% | 12,469 | -198 | -1.56% | $7,197,230 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.34% | 8,147 | +337 | +4.31% | $6,891,908 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 6.23% | 312,870 | -16,863 | -5.11% | $6,764,251 |
| MORGAN STANLEY | MS | Financial Services | 5.87% | 38,783 | +1,734 | +4.68% | $6,382,446 |
| APPLE INC | AAPL | Technology | 5.73% | 24,533 | -113 | -0.46% | $6,226,271 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.26% | 19,435 | +954 | +5.16% | $5,717,070 |
| BANK AMERICA CORP | BAC | Financial Services | 4.87% | 108,576 | +5,546 | +5.38% | $5,293,102 |
| WELLTOWER INC | WELL | Real Estate | 3.12% | 17,151 | +6,655 | +63.41% | $3,390,955 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 8,127 | -29 | -0.36% | $3,008,327 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 14,897 | -49 | -0.33% | $2,598,171 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 8,043 | -27 | -0.33% | $2,312,984 |
| SALESFORCE INC | CRM | Technology | 1.85% | 10,774 | +331 | +3.17% | $2,011,168 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.77% | 13,132 | -42 | -0.32% | $1,920,903 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.76% | 10,272 | - | - | $1,915,990 |
| SNOWFLAKE INC | SNOW | Technology | 1.66% | 11,944 | -14 | -0.12% | $1,801,394 |
| ISHARES TR | IWM | Other | 1.57% | 6,867 | - | - | $1,703,016 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.18% | 20,876 | - | - | $1,278,877 |
| ISHARES TR | IVV | Other | 1.14% | 1,895 | -63 | -3.22% | $1,238,111 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 4,046 | -140 | -3.34% | $1,160,729 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.99% | 15,020 | - | - | $1,078,580 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.91% | 5,929 | - | - | $991,447 |
| SERVICENOW INC | NOW | Technology | 0.74% | 7,686 | +582 | +8.19% | $803,571 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.60% | 13,181 | - | - | $650,770 |
| ISHARES TR | ACWX | Other | 0.48% | 7,681 | - | - | $525,918 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 6,217 | - | - | $398,385 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 3,965 | -195 | -4.69% | $285,202 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 400 | - | - | $279,088 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 550 | - | - | $240,299 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 970 | - | - | $208,526 |
Morangie Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | KVYO | Klaviyo, Inc. Series A | CALL | 7,500 | $375 |
Notional value represents the total exposure of the options position.