Top 33 Morangie Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.13% | 20.2K | $13.2M | -1.94%(-399) | $580.84(+27.80%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 10.17% | 53.1K | $11.1M | -1.06%(-566) | $203.50(+32.74%) | 2026-03-31 | |
| KVYO | KLAVIYO INC | 7.6% | 424.1K | $8.3M | +0.24%(+1.00K) | $38.28(-62.80%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.62% | 12.5K | $7.2M | -1.56%(-198) | $499.65(+43.04%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 6.34% | 8.1K | $6.9M | +4.31%(+337) | $587.76(+62.55%) | 2026-03-31 | |
| DKNG | DRAFTKINGS INC NEW | 6.23% | 312.9K | $6.8M | -5.11%(-16.86K) | $38.10(-34.30%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 5.87% | 38.8K | $6.4M | +4.68%(+1.73K) | $124.08(+56.22%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.73% | 24.5K | $6.2M | -0.46%(-113) | $230.98(+29.39%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 5.26% | 19.4K | $5.7M | +5.16%(+954) | $244.91(+22.60%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 4.87% | 108.6K | $5.3M | +5.38%(+5.55K) | $43.79(+13.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -9.79% | -26.58% |
| Top 20 Holdings Unweighted | +1.85% | +5.65% |
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