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CIK: 0002056670
Total reported value
$120.4M
$120.4M
33 檔
38.7%
The Q1 2026 SEC filing reveals that Morangie Management LLC held a total portfolio value of $120.4M, covering 33 public equity positions.
In Q1 2026, Morangie Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, KVYO) accounted for 38.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.13% | +0.38% | -1.94% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.17% | +0.26% | -1.06% | |
| 3 | KVYO | Klaviyo Inc-a | Stock-Other | 7.60% | -2.54% | +0.23% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | +1.03% | -1.56% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.34% | +0.47% | +4.32% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 6.23% | -1.04% | -5.11% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.87% | +0.83% | +4.68% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.73% | +0.17% | -0.46% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.26% | — | +5.16% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.87% | +0.23% | +5.38% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 3.12% | +0.17% | +63.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.40% | -0.36% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.09% | -0.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.26% | -0.33% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.85% | -0.61% | +3.17% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | -0.55% | -0.32% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.76% | +0.15% | — | |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.74% | +0.05% | -13.64% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.66% | +0.86% | -0.12% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.14% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | -0.26% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | -3.22% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.11% | -3.34% | |
| 24 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.99% | — | — | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.91% | +0.05% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.14% | +8.19% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.01% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | +0.01% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.06% | -4.69% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.06% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.02% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +1.6% | +63.41% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -1.94% | Trim |
| 3 | GS | Goldman Sachs Group Inc | +0.9% | +4.32% | Add |
| 4 | MS | Morgan Stanley | +0.6% | +4.68% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +5.16% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.4% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.56% | Trim |
| 8 | AAPL | Apple Inc | +0.4% | -0.46% | Trim |
| 9 | BAC | Bank Of America CORP | +0.4% | +5.38% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | -1.06% | Trim |
| 11 | SPG | Simon Property Group Inc | +0.3% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.33% | Trim |
| 14 | VTWV | Vanguard Russell 2000 Value | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.33% | Trim |
| 16 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.22% | Trim |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 20 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -3.34% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | UBER | Uber Technologies Inc | 0% | -4.69% | Trim |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.1% | -13.64% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.32% | Trim |
| 28 | NOW | Servicenow Inc | -0.1% | +8.19% | Add |
| 29 | CRM | Salesforce Inc | -0.4% | +3.17% | Add |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.36% | Trim |
| 31 | SNOW | Snowflake Inc | -0.4% | -0.12% | Trim |
| 32 | DKNG | Draftkings Inc-cl A | -2.8% | -5.11% | Trim |
| 33 | KVYO | Klaviyo Inc-a | -3.5% | +0.23% | Add |
According to official SEC Form 13F filings, Morangie Management LLC reported a total U.S. public equity portfolio value of $120.4M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top Position Liquidated / Trimmed
SPY
前期市值: $14.1M
During Q1 2026, Morangie Management LLC's top holdings by market value included SPY (12.1%)、AMZN (10.2%)、KVYO (7.6%). The largest single position, SPY, represented 12.1% of total portfolio value.
In Q1 2026, Morangie Management LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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