Filed: 4/20/2026ACC: 0001172661-26-001512
📋 What this filing means
MORANGIE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $108.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$108.64M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$49.19M45.3%
TR UNIT$13.17M12.1%
COM SER A$8.25M7.6%
UNIT SER 1$7.20M6.6%
COM CL A$6.76M6.2%
COM NEW$6.38M5.9%
CAP STK CL A$2.31M2.1%
Portfolio Concentration
Top 3$32.48M29.9%
4–10$44.47M40.9%
11–25$28.30M26.0%
Rest$3.39M3.1%
Top 3 weight
29.9%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares20.20K
TypeSH
Market value$13.17M
12.13%
Sole
0.00
Shared
0.00
None
20.20K
AMAZON COM INC
SOLEShares53.06K
TypeSH
Market value$11.05M
10.17%
Sole
0.00
Shared
0.00
None
53.06K
KLAVIYO INC
SOLEShares431.61K
TypeSH
Market value$8.25M
7.60%
Sole
0.00
Shared
0.00
None
431.61K
INVESCO QQQ TR
SOLEShares12.47K
TypeSH
Market value$7.20M
6.62%
Sole
0.00
Shared
0.00
None
12.47K
GOLDMAN SACHS GROUP INC
SOLEShares8.15K
TypeSH
Market value$6.89M
6.34%
Sole
0.00
Shared
0.00
None
8.15K
DRAFTKINGS INC NEW
SOLEShares312.87K
TypeSH
Market value$6.76M
6.23%
Sole
0.00
Shared
0.00
None
312.87K
MORGAN STANLEY
SOLEShares38.78K
TypeSH
Market value$6.38M
5.87%
Sole
0.00
Shared
0.00
None
38.78K
APPLE INC
SOLEShares24.53K
TypeSH
Market value$6.23M
5.73%
Sole
0.00
Shared
0.00
None
24.53K
JPMORGAN CHASE & CO
SOLEShares19.43K
TypeSH
Market value$5.72M
5.26%
Sole
0.00
Shared
0.00
None
19.43K
BANK AMERICA CORP
SOLEShares108.58K
TypeSH
Market value$5.29M
4.87%
Sole
0.00
Shared
0.00
None
108.58K
WELLTOWER INC
SOLEShares17.15K
TypeSH
Market value$3.39M
3.12%
Sole
0.00
Shared
0.00
None
17.15K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.01M
2.77%
Sole
0.00
Shared
0.00
None
8.13K
NVIDIA CORPORATION
SOLEShares14.90K
TypeSH
Market value$2.60M
2.39%
Sole
0.00
Shared
0.00
None
14.90K
ALPHABET INC
SOLEShares8.04K
TypeSH
Market value$2.31M
2.13%
Sole
0.00
Shared
0.00
None
8.04K
SALESFORCE INC
SOLEShares10.77K
TypeSH
Market value$2.01M
1.85%
Sole
0.00
Shared
0.00
None
10.77K
PALANTIR TECHNOLOGIES INC
SOLEShares13.13K
TypeSH
Market value$1.92M
1.77%
Sole
0.00
Shared
0.00
None
13.13K
SIMON PPTY GROUP INC NEW
SOLEShares10.27K
TypeSH
Market value$1.92M
1.76%
Sole
0.00
Shared
0.00
None
10.27K
TIDAL TRUST I
SOLEShares79.05K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
79.05K
SNOWFLAKE INC
SOLEShares11.94K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
6.87K
SELECT SECTOR SPDR TR
SOLEShares20.88K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares1.90K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares4.05K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
4.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.02K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$991.4K
0.91%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.20K | SH | $13.17M 12.13% | 0.00 | 0.00 | 20.20K |
AMAZON COM INCSOLE | COM | 53.06K | SH | $11.05M 10.17% | 0.00 | 0.00 | 53.06K |
KLAVIYO INCSOLE | COM SER A | 431.61K | SH | $8.25M 7.60% | 0.00 | 0.00 | 431.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.47K | SH | $7.20M 6.62% | 0.00 | 0.00 | 12.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.15K | SH | $6.89M 6.34% | 0.00 | 0.00 | 8.15K |
DRAFTKINGS INC NEWSOLE | COM CL A | 312.87K | SH | $6.76M 6.23% | 0.00 | 0.00 | 312.87K |
MORGAN STANLEYSOLE | COM NEW | 38.78K | SH | $6.38M 5.87% | 0.00 | 0.00 | 38.78K |
APPLE INCSOLE | COM | 24.53K | SH | $6.23M 5.73% | 0.00 | 0.00 | 24.53K |
JPMORGAN CHASE & COSOLE | COM | 19.43K | SH | $5.72M 5.26% | 0.00 | 0.00 | 19.43K |
BANK AMERICA CORPSOLE | COM | 108.58K | SH | $5.29M 4.87% | 0.00 | 0.00 | 108.58K |
WELLTOWER INCSOLE | COM | 17.15K | SH | $3.39M 3.12% | 0.00 | 0.00 | 17.15K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.01M 2.77% | 0.00 | 0.00 | 8.13K |
NVIDIA CORPORATIONSOLE | COM | 14.90K | SH | $2.60M 2.39% | 0.00 | 0.00 | 14.90K |
ALPHABET INCSOLE | CAP STK CL A | 8.04K | SH | $2.31M 2.13% | 0.00 | 0.00 | 8.04K |
SALESFORCE INCSOLE | COM | 10.77K | SH | $2.01M 1.85% | 0.00 | 0.00 | 10.77K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.13K | SH | $1.92M 1.77% | 0.00 | 0.00 | 13.13K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.27K | SH | $1.92M 1.76% | 0.00 | 0.00 | 10.27K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 79.05K | SH | $1.89M 1.74% | 0.00 | 0.00 | 79.05K |
SNOWFLAKE INCSOLE | COM SHS | 11.94K | SH | $1.80M 1.66% | 0.00 | 0.00 | 11.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.87K | SH | $1.70M 1.57% | 0.00 | 0.00 | 6.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 20.88K | SH | $1.28M 1.18% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.90K | SH | $1.24M 1.14% | 0.00 | 0.00 | 1.90K |
ALPHABET INCSOLE | CAP STK CL C | 4.05K | SH | $1.16M 1.07% | 0.00 | 0.00 | 4.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 15.02K | SH | $1.08M 0.99% | 0.00 | 0.00 | 15.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $991.4K 0.91% | 0.00 | 0.00 | 5.93K |
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