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Morangie Management LLC

Portfolio Manager
Morangie Management LLC
Performance
-15.28% (2026 Q1)
AUM (13F)
$108.64M
# of Holdings
33
Performance Rank
Allocation (Top 20)
91.58%

Morangie Management LLC Holdings Map

Top 33 Morangie Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
12.13%20.2K$13.2M
-1.94%(-399)
2025-Q1: 19.3K shares2025-Q2: 22.3K shares2025-Q3: 22.2K shares2025-Q4: 20.6K shares2026-Q1: 20.2K shares
$580.84(+27.80%)
2026-03-31
AMZN
AMAZON COM INC
10.17%53.1K$11.1M
-1.06%(-566)
2025-Q1: 49.9K shares2025-Q2: 52.5K shares2025-Q3: 52.5K shares2025-Q4: 53.6K shares2026-Q1: 53.1K shares
$203.50(+32.74%)
2026-03-31
KVYO
KLAVIYO INC
7.6%424.1K$8.3M
+0.24%(+1.00K)
2025-Q1: 989.3K shares2025-Q2: 482.9K shares2025-Q3: 469.8K shares2025-Q4: 423.1K shares2026-Q1: 424.1K shares
$38.28(-62.80%)
2026-03-31
QQQ
INVESCO QQQ TR
6.62%12.5K$7.2M
-1.56%(-198)
2025-Q1: 13.0K shares2025-Q2: 13.0K shares2025-Q3: 12.9K shares2025-Q4: 12.7K shares2026-Q1: 12.5K shares
$499.65(+43.04%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
6.34%8.1K$6.9M
+4.31%(+337)
2025-Q1: 5.5K shares2025-Q2: 7.2K shares2025-Q3: 7.5K shares2025-Q4: 7.8K shares2026-Q1: 8.1K shares
$587.76(+62.55%)
2026-03-31
DKNG
DRAFTKINGS INC NEW
6.23%312.9K$6.8M
-5.11%(-16.86K)
2025-Q1: 435.1K shares2025-Q2: 379.5K shares2025-Q3: 375.7K shares2025-Q4: 329.7K shares2026-Q1: 312.9K shares
$38.10(-34.30%)
2026-03-31
MS
MORGAN STANLEY
5.87%38.8K$6.4M
+4.68%(+1.73K)
2025-Q1: 25.7K shares2025-Q2: 33.9K shares2025-Q3: 35.4K shares2025-Q4: 37.0K shares2026-Q1: 38.8K shares
$124.08(+56.22%)
2026-03-31
AAPL
APPLE INC
5.73%24.5K$6.2M
-0.46%(-113)
2025-Q1: 21.9K shares2025-Q2: 24.3K shares2025-Q3: 24.3K shares2025-Q4: 24.6K shares2026-Q1: 24.5K shares
$230.98(+29.39%)
2026-03-31
JPM
JPMORGAN CHASE & CO
5.26%19.4K$5.7M
+5.16%(+954)
2025-Q1: 13.1K shares2025-Q2: 16.9K shares2025-Q3: 17.6K shares2025-Q4: 18.5K shares2026-Q1: 19.4K shares
$244.91(+22.60%)
2026-03-31
BAC
BANK AMERICA CORP
4.87%108.6K$5.3M
+5.38%(+5.55K)
2025-Q1: 69.4K shares2025-Q2: 93.2K shares2025-Q3: 97.7K shares2025-Q4: 103.0K shares2026-Q1: 108.6K shares
$43.79(+13.82%)
2026-03-31

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