Morangie Management LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Morangie Management LLC maintained a portfolio of 34 distinct positions. They heavily accumulated shares in KLAVIYO INC, increasing their position by 0.2%. The fund also reduced its exposure to TIDAL TRUST I by 13.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
34
Quarter
2026 Q1
Top Holding
SPY (12.1%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
 ETF 12.13% 11.21% #1
Prev: #1
6.5 -399 -1.9%
P
S
20,201 $13,173,995 2024 Q4 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
 Consumer Cyclical 10.17% 9.85% #2 1
Prev: #3
6.0 -566 -1.1%
P
S
53,059 $11,050,523 2024 Q4 13F Filing 2026-03-31 2026-04-20
KVYO
KLAVIYO INC
 Technology 7.60% 10.93% #3 1
Prev: #2
4.5 1,004 0.2%
P
S
424,108 $8,253,135 2024 Q4 13F Filing 2026-03-31 2026-04-20
QQQ
INVESCO QQQ TR
 ETF 6.62% 6.19% #4 1
Prev: #5
3.6 -198 -1.6%
P
S
12,469 $7,197,230 2024 Q4 13F Filing 2026-03-31 2026-04-20
GS
GOLDMAN SACHS G...
 Financial Services 6.34% 5.46% #5 1
Prev: #6
3.5 337 4.3%
P
S
8,147 $6,891,908 2024 Q4 13F Filing 2026-03-31 2026-04-20
DKNG
DRAFTKINGS INC ...
 Consumer Cyclical 6.23% 9.04% #6 2
Prev: #4
3.0 -16,863 -5.1%
P
S
312,870 $6,764,251 2024 Q4 13F Filing 2026-03-31 2026-04-20
MS
MORGAN STANLEY
 Financial Services 5.87% 5.23% #7 1
Prev: #8
2.8 1,734 4.7%
P
S
38,783 $6,382,446 2024 Q4 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
 Technology 5.73% 5.33% #8 1
Prev: #7
2.8 -113 -0.5%
P
S
24,533 $6,226,271 2024 Q4 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
 Financial Services 5.26% 4.74% #9
Prev: #9
4.1 954 5.2%
P
S
19,435 $5,717,070 2024 Q4 13F Filing 2026-03-31 2026-04-20
BAC
BANK AMERICA CO...
 Financial Services 4.87% 4.51% #10
Prev: #10
3.9 5,546 5.4%
P
S
108,576 $5,293,102 2024 Q4 13F Filing 2026-03-31 2026-04-20
WELL
WELLTOWER INC
 Real Estate 3.12% 1.55% #11 7
Prev: #18
4.2 6,655 63.4%
P
S
17,151 $3,390,955 2025 Q2 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
 Technology 2.77% 3.14% #12 1
Prev: #11
1.6 -29 -0.4%
P
S
8,127 $3,008,327 2024 Q4 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
 Technology 2.39% 2.22% #13 1
Prev: #12
1.5 -49 -0.3%
P
S
14,897 $2,598,171 2024 Q4 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
 Communication Services 2.13% 2.01% #14 1
Prev: #15
1.4 -27 -0.3%
P
S
8,043 $2,312,984 2024 Q4 13F Filing 2026-03-31 2026-04-20
CRM
SALESFORCE INC
 Technology 1.85% 2.21% #15 2
Prev: #13
1.2 331 3.2%
P
S
10,774 $2,011,168 2024 Q4 13F Filing 2026-03-31 2026-04-20
PLTR
PALANTIR TECHNO...
 Technology 1.77% 1.86% #16
Prev: #16
1.2 -42 -0.3%
P
S
13,132 $1,920,903 2025 Q4 13F Filing 2026-03-31 2026-04-20
SPG
SIMON PPTY GROU...
 Real Estate 1.76% 1.51% #17 2
Prev: #19
1.7 no change no change
P
S
10,272 $1,915,990 2024 Q4 13F Filing 2026-03-31 2026-04-20
GRNY
TIDAL TRUST I
 Unknown 1.74% 1.80% #18 1
Prev: #17
1.2 -12,486 -13.6%
P
S
79,047 $1,886,852 2025 Q4 13F Filing 2026-03-31 2026-04-20
SNOW
SNOWFLAKE INC
 Technology 1.66% 2.09% #19 5
Prev: #14
1.2 -14 -0.1%
P
S
11,944 $1,801,394 2024 Q4 13F Filing 2026-03-31 2026-04-20
IWM
ISHARES TR
 ETF 1.57% 1.35% #20
Prev: #20
1.6 no change no change
P
S
6,867 $1,703,016 2024 Q4 13F Filing 2026-03-31 2026-04-20
XLE
SELECT SECTOR S...
 Unknown 1.18% 0.74% #21 5
Prev: #26
1.5 no change no change
P
S
20,876 $1,278,877 2024 Q4 13F Filing 2026-03-31 2026-04-20
IVV
ISHARES TR
 ETF 1.14% 1.07% #22 1
Prev: #21
1.0 -63 -3.2%
P
S
1,895 $1,238,111 2025 Q2 13F Filing 2026-03-31 2026-04-20
GOOG
ALPHABET INC
 Communication Services 1.07% 1.05% #23 1
Prev: #22
0.9 -140 -3.3%
P
S
4,046 $1,160,729 2024 Q4 13F Filing 2026-03-31 2026-04-20
JPEF
J P MORGAN EXCH...
 ETF 0.99% 0.89% #24 1
Prev: #23
1.4 no change no change
P
S
15,020 $1,078,580 2025 Q2 13F Filing 2026-03-31 2026-04-20
VTWV
VANGUARD SCOTTS...
 ETF 0.91% 0.75% #25
Prev: #25
1.4 no change no change
P
S
5,929 $991,447 2024 Q4 13F Filing 2026-03-31 2026-04-20
NOW
SERVICENOW INC
 Technology 0.74% 0.87% #26 2
Prev: #24
2.3 582 8.2%
P
S
7,686 $803,571 2025 Q2 13F Filing 2026-03-31 2026-04-20
XLF
SELECT SECTOR S...
 Unknown 0.60% 0.57% #27
Prev: #27
1.2 no change no change
P
S
13,181 $650,770 2024 Q4 13F Filing 2026-03-31 2026-04-20
ACWX
ISHARES TR
 ETF 0.48% 0.41% #28
Prev: #28
1.2 no change no change
P
S
7,681 $525,918 2024 Q4 13F Filing 2026-03-31 2026-04-20
VEA
VANGUARD TAX-MA...
 ETF 0.37% 0.31% #29
Prev: #29
1.1 no change no change
P
S
6,217 $398,385 2025 Q2 13F Filing 2026-03-31 2026-04-20
UBER
UBER TECHNOLOGI...
 Technology 0.26% 0.27% #30
Prev: #30
0.6 -195 -4.7%
P
S
3,965 $285,202 2025 Q4 13F Filing 2026-03-31 2026-04-20
VGT
VANGUARD WORLD ...
 ETF 0.26% 0.24% #31
Prev: #31
1.1 no change no change
P
S
400 $279,088 2025 Q2 13F Filing 2026-03-31 2026-04-20
VUG
VANGUARD INDEX ...
 Warrant 0.22% 0.21% #32
Prev: #32
1.1 no change no change
P
S
550 $240,299 2024 Q4 13F Filing 2026-03-31 2026-04-20
VIG
VANGUARD SPECIA...
 ETF 0.19% 0.17% #33 1
Prev: #34
1.1 no change no change
P
S
970 $208,526 2025 Q3 13F Filing 2026-03-31 2026-04-20
KVYO
KLAVIYO INC
CALL
CALL Option 0.00% 0.19% #34 1
Prev: #33
1.0 no change no change
P
S
7,500 $375 2024 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-34 of 34 holdings

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