Total reported value
$108.6M
Reporting period: 2026-03-31 · Number of holdings: 34
Morangie Management LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.6M and a quarterly turnover rate of 17.8%.
Trim KVYO
+0.2% -$5.7M
Trim DKNG
-5.1% -$4.6M
Add WELL
+63.4% $1.4M
Add SPY
-1.9% -$914.7K
Add GS
+4.3% $27.3K
Add MS
+4.7% -$194.9K
Showing top 33 holdings (of 34 total)
| # | 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% | +0.92% | -1.94% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.17% | +0.32% | -1.06% | |
| 3 | KVYO | Klaviyo Inc-a | Stock-Other | 7.60% | -3.53% | +0.23% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | +0.43% | -1.56% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 6.34% | +0.88% | +4.32% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 6.23% | -2.81% | -5.11% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.87% | +0.64% | +4.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.73% | +0.40% | -0.46% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.26% | +0.52% | +5.16% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.87% | +0.36% | +5.38% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 3.12% | +1.57% | +63.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.37% | -0.36% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.17% | -0.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.12% | -0.33% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.85% | -0.36% | +3.17% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | -0.09% | -0.32% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.76% | +0.25% | — | |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.74% | -0.06% | -13.64% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 1.66% | -0.43% | -0.12% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.22% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +0.44% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.07% | -3.22% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.02% | -3.34% | |
| 24 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.99% | +0.10% | — | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.91% | +0.16% | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.74% | -0.13% | +8.19% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | +0.03% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | +0.07% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.06% | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.26% | -0.01% | -4.69% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.02% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.01% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | +0.02% | — |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+6.3%
Morangie Management LLC's most significant position changes for 2026-03-31: Add: Klaviyo Inc-a (KVYO) — shares +0.23%; Trim: Draftkings Inc-cl A (DKNG) — shares -5.11%; Add: Welltower INC (WELL) — shares +63.41%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.94%; Add: Goldman Sachs Group INC (GS) — shares +4.32%.
| # | 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 |