Morangie Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 10,496 | 17,151 | +6,655 | 1,948,204 | 3,390,955 | 3.12% | +1,442,751 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,876 | 20,876 | 0 | 933,376 | 1,278,877 | 1.18% | +345,501 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,929 | 5,929 | 0 | 948,225 | 991,447 | 0.91% | +43,222 |
| GOLDMAN SACHS GROUP INC(GS) | 7,810 | 8,147 | +337 | 6,864,602 | 6,891,908 | 6.34% | +27,306 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,272 | 10,272 | 0 | 1,901,404 | 1,915,990 | 1.76% | +14,586 |
| ISHARES TR | 6,867 | 6,867 | 0 | 1,690,381 | 1,703,016 | 1.57% | +12,635 |
| ISHARES TR | 7,681 | 7,681 | 0 | 515,626 | 525,918 | 0.48% | +10,292 |
| VANGUARD TAX-MANAGED FDS | 6,217 | 6,217 | 0 | 388,376 | 398,385 | 0.37% | +10,009 |
| VANGUARD SPECIALIZED FUNDS | 970 | 970 | 0 | 213,102 | 208,526 | 0.19% | -4,576 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 400 | 0 | 301,512 | 279,088 | 0.26% | -22,424 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 268,395 | 240,299 | 0.22% | -28,096 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,020 | 15,020 | 0 | 1,121,799 | 1,078,580 | 0.99% | -43,219 |
| UBER TECHNOLOGIES INC(UBER) | 4,160 | 3,965 | -195 | 339,914 | 285,202 | 0.26% | -54,712 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | 721,950 | 650,770 | 0.60% | -71,180 |
| ISHARES TR | 1,958 | 1,895 | -63 | 1,341,359 | 1,238,111 | 1.14% | -103,248 |
| ALPHABET INC(GOOG) | 4,186 | 4,046 | -140 | 1,313,459 | 1,160,729 | 1.07% | -152,730 |
| NVIDIA CORPORATION(NVDA) | 14,946 | 14,897 | -49 | 2,787,413 | 2,598,171 | 2.39% | -189,242 |
| MORGAN STANLEY(MS) | 37,049 | 38,783 | +1,734 | 6,577,356 | 6,382,446 | 5.87% | -194,910 |
| ALPHABET INC(GOOG) | 8,070 | 8,043 | -27 | 2,525,835 | 2,312,984 | 2.13% | -212,851 |
| JPMORGAN CHASE & CO(JPM) | 18,481 | 19,435 | +954 | 5,954,999 | 5,717,070 | 5.26% | -237,929 |
| KLAVIYO INC(KVYO)(Call) | 7,500 | 7,500 | 0 | 243,525 | 375 | — | -243,150 |
| SERVICENOW INC(NOW) | 7,104 | 7,686 | +582 | 1,088,262 | 803,571 | 0.74% | -284,691 |
| BANK AMERICA CORP | 103,030 | 108,576 | +5,546 | 5,666,659 | 5,293,102 | 4.87% | -373,557 |
| TIDAL TRUST I | 91,533 | 79,047 | -12,486 | 2,266,357 | 1,886,852 | 1.74% | -379,505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,174 | 13,132 | -42 | 2,341,623 | 1,920,903 | 1.77% | -420,720 |
| APPLE INC(AAPL) | 24,646 | 24,533 | -113 | 6,700,133 | 6,226,271 | 5.73% | -473,862 |
| INVESCO QQQ TR | 12,667 | 12,469 | -198 | 7,781,704 | 7,197,230 | 6.62% | -584,474 |
| SALESFORCE INC(CRM) | 10,443 | 10,774 | +331 | 2,770,932 | 2,011,168 | 1.85% | -759,764 |
| SNOWFLAKE INC(SNOW) | 11,958 | 11,944 | -14 | 2,623,107 | 1,801,394 | 1.66% | -821,713 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,600 | 20,201 | -399 | 14,088,705 | 13,173,995 | 12.13% | -914,710 |
| MICROSOFT CORP(MSFT) | 8,156 | 8,127 | -29 | 3,944,204 | 3,008,327 | 2.77% | -935,877 |
| AMAZON COM INC(AMZN) | 53,625 | 53,059 | -566 | 12,377,639 | 11,050,523 | 10.17% | -1,327,116 |
| DRAFTKINGS INC NEW(DKNG) | 329,733 | 312,870 | -16,863 | 11,362,602 | 6,764,251 | 6.23% | -4,598,351 |
| KLAVIYO INC(KVYO) | 423,104 | 424,108 | +1,004 | 13,738,175 | 8,253,135 | 7.60% | -5,485,040 |