Morangie Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 78,159 | +78,159 | 0 | 2,161,124 | 1.79% | +2,161,124 |
| INVESCO QQQ TR | 12,469 | 12,487 | +18 | 7,197,230 | 9,206,012 | 7.65% | +2,008,782 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,201 | 20,120 | -81 | 13,173,995 | 15,063,739 | 12.51% | +1,889,744 |
| MORGAN STANLEY(MS) | 38,783 | 38,623 | -160 | 6,382,446 | 8,073,951 | 6.71% | +1,691,505 |
| AMAZON COM INC(AMZN) | 53,059 | 52,699 | -360 | 11,050,523 | 12,560,510 | 10.43% | +1,509,987 |
| GOLDMAN SACHS GROUP INC(GS) | 8,147 | 8,112 | -35 | 6,891,908 | 8,204,536 | 6.81% | +1,312,628 |
| SNOWFLAKE INC(SNOW) | 11,944 | 11,944 | 0 | 1,801,394 | 3,039,748 | 2.52% | +1,238,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,876 | +20,876 | 0 | 1,108,736 | 0.92% | +1,108,736 |
| APPLE INC(AAPL) | 24,533 | 24,534 | +1 | 6,226,271 | 7,099,429 | 5.90% | +873,158 |
| BANK OF AMER CORP | 108,576 | 107,797 | -779 | 5,293,102 | 6,142,310 | 5.10% | +849,208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,181 | +13,181 | 0 | 706,660 | 0.59% | +706,660 |
| JPMORGAN CHASE & CO(JPM) | 19,435 | 19,332 | -103 | 5,717,070 | 6,328,169 | 5.26% | +611,099 |
| WELLTOWER INC(WELL) | 17,151 | 17,435 | +284 | 3,390,955 | 3,957,385 | 3.29% | +566,430 |
| ALPHABET INC(GOOG) | 8,043 | 8,044 | +1 | 2,312,984 | 2,874,958 | 2.39% | +561,974 |
| NVIDIA CORPORATION(NVDA) | 14,897 | 14,902 | +5 | 2,598,171 | 2,981,907 | 2.48% | +383,736 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,272 | 10,271 | -1 | 1,915,990 | 2,297,277 | 1.91% | +381,287 |
| ISHARES TR | 6,867 | 6,867 | 0 | 1,703,016 | 2,063,190 | 1.71% | +360,174 |
| VANGUARD INDEX FDS | 0 | 4,104 | +4,104 | 0 | 330,708 | 0.27% | +330,708 |
| ALPHABET INC(GOOG) | 4,046 | 4,014 | -32 | 1,160,729 | 1,418,592 | 1.18% | +257,863 |
| ISHARES TR | 1,895 | 1,891 | -4 | 1,238,111 | 1,416,504 | 1.18% | +178,393 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,929 | 5,929 | 0 | 991,447 | 1,158,764 | 0.96% | +167,317 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,020 | 14,775 | -245 | 1,078,580 | 1,186,879 | 0.99% | +108,299 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 3,200 | +2,800 | 279,088 | 382,464 | 0.32% | +103,376 |
| ISHARES TR | 7,681 | 7,681 | 0 | 525,918 | 584,601 | 0.49% | +58,683 |
| VANGUARD TAX-MANAGED FDS | 6,217 | 6,217 | 0 | 398,385 | 442,961 | 0.37% | +44,576 |
| VANGUARD INDEX FDS | 550 | 3,300 | +2,750 | 240,299 | 284,338 | 0.24% | +44,039 |
| VANGUARD SPECIALIZED FUNDS | 970 | 969 | -1 | 208,526 | 229,431 | 0.19% | +20,905 |
| KLAVIYO INC(KVYO)(Call) | 7,500 | 0 | -7,500 | 375 | 0 | — | -375 |
| UBER TECHNOLOGIES INC(UBER) | 3,965 | 3,285 | -680 | 285,202 | 237,046 | 0.20% | -48,156 |
| SERVICENOW INC(NOW) | 7,686 | 7,234 | -452 | 803,571 | 718,192 | 0.60% | -85,379 |
| MICROSOFT CORP(MSFT) | 8,127 | 7,641 | -486 | 3,008,327 | 2,850,394 | 2.37% | -157,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,132 | 12,594 | -538 | 1,920,903 | 1,469,422 | 1.22% | -451,481 |
| DRAFTKINGS INC NEW(DKNG) | 312,870 | 247,626 | -65,244 | 6,764,251 | 6,255,045 | 5.19% | -509,206 |
| SALESFORCE INC(CRM) | 10,774 | 9,507 | -1,267 | 2,011,168 | 1,493,773 | 1.24% | -517,395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 0 | -13,181 | 650,770 | 0 | — | -650,770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,876 | 0 | -20,876 | 1,278,877 | 0 | — | -1,278,877 |
| TIDAL TRUST I | 79,047 | 0 | -79,047 | 1,886,852 | 0 | — | -1,886,852 |
| KLAVIYO INC(KVYO) | 424,108 | 403,166 | -20,942 | 8,253,135 | 6,087,822 | 5.06% | -2,165,313 |