Holdings of Morangie Management LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.2 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Technology 17.2 %
- Consumer discretionary 10.4 %
- Real estate 5.0 %
- Communication 3.3 %
- Funds 3.3 %
- Industrials 0.3 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 106.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 20,201 | 13.2M $ | |
| 2 | Amazon.com Inc | 53,059 | 11.1M $ | |
| 3 | Klaviyo Inc | 424,108 | 8.3M $ | |
| 4 | Invesco QQQ Trust Series 1 | 12,469 | 7.2M $ | |
| 5 | Goldman Sachs Group Inc/The | 8,147 | 6.9M $ | |
| 6 | DraftKings Inc | 312,870 | 6.8M $ | |
| 7 | Morgan Stanley | 38,783 | 6.4M $ | |
| 8 | Apple Inc | 24,533 | 6.2M $ | |
| 9 | JPMorgan Chase & Co | 19,435 | 5.7M $ | |
| 10 | Bank of America Corp | 108,576 | 5.3M $ | |
| 11 | Welltower Inc | 17,151 | 3.4M $ | |
| 12 | Microsoft Corp | 8,127 | 3M $ | |
| 13 | NVIDIA Corp | 14,897 | 2.6M $ | |
| 14 | Alphabet Inc | 8,043 | 2.3M $ | |
| 15 | Salesforce Inc | 10,774 | 2M $ | |
| 16 | Palantir Technologies Inc | 13,132 | 1.9M $ | |
| 17 | Simon Property Group Inc | 10,272 | 1.9M $ | |
| 18 | Tidal Trust I | 79,047 | 1.9M $ | |
| 19 | Snowflake Inc | 11,944 | 1.8M $ | |
| 20 | iShares Russell 2000 ETF | 6,867 | 1.7M $ | |
| 21 | Select Sector Spdr Trust | 20,876 | 1.3M $ | |
| 22 | iShares Core S&P 500 ETF | 1,895 | 1.2M $ | |
| 23 | Alphabet Inc | 4,046 | 1.2M $ | |
| 24 | ServiceNow Inc | 7,686 | 803.6K $ | |
| 25 | Select Sector Spdr Trust | 13,181 | 650.8K $ | |
| 26 | iShares Trust | 7,681 | 525.9K $ | |
| 27 | Vanguard FTSE Developed Markets ETF | 6,217 | 398.4K $ | |
| 28 | Uber Technologies Inc | 3,965 | 285.2K $ | |
| 29 | Vanguard Information Technology ETF | 400 | 279.1K $ | |
| 30 | Vanguard Growth ETF | 550 | 240.3K $ | |
| 31 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 970 | 208.5K $ | |