Morangie Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 11,683 | +11,683 | 0 | 2,635,101 | 2.27% | +2,635,101 |
| APPLE INC(AAPL) | 24,276 | 24,328 | +52 | 4,980,678 | 6,194,602 | 5.34% | +1,213,924 |
| SPDR S&P 500 ETF TR(SPY) | 22,329 | 22,196 | -133 | 13,835,920 | 14,827,407 | 12.79% | +991,487 |
| GOLDMAN SACHS GROUP INC(GS) | 7,180 | 7,468 | +288 | 5,081,645 | 5,947,142 | 5.13% | +865,497 |
| MORGAN STANLEY(MS) | 33,906 | 35,377 | +1,471 | 4,775,999 | 5,623,528 | 4.85% | +847,529 |
| JPMORGAN CHASE & CO.(JPM) | 16,876 | 17,584 | +708 | 4,892,521 | 5,546,521 | 4.78% | +654,000 |
| BANK AMERICA CORP | 93,239 | 97,650 | +4,411 | 4,412,069 | 5,037,764 | 4.34% | +625,695 |
| INVESCO QQQ TR | 12,969 | 12,899 | -70 | 7,162,042 | 7,753,281 | 6.69% | +591,239 |
| ALPHABET INC(GOOG) | 7,746 | 7,802 | +56 | 1,365,137 | 1,896,748 | 1.64% | +531,611 |
| WELLTOWER INC(WELL) | 5,017 | 6,833 | +1,816 | 771,263 | 1,217,231 | 1.05% | +445,968 |
| NVIDIA CORPORATION(NVDA) | 13,034 | 13,096 | +62 | 2,059,372 | 2,443,583 | 2.11% | +384,211 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,272 | 10,272 | 0 | 1,651,287 | 1,927,699 | 1.66% | +276,412 |
| ALPHABET INC(GOOG) | 3,215 | 3,215 | 0 | 570,309 | 783,013 | 0.68% | +212,704 |
| VANGUARD SPECIALIZED FUNDS | 0 | 970 | +970 | 0 | 209,234 | 0.18% | +209,234 |
| MICROSOFT CORP(MSFT) | 7,742 | 7,763 | +21 | 3,850,948 | 4,020,846 | 3.47% | +169,898 |
| ISHARES TR | 7,242 | 7,075 | -167 | 1,562,751 | 1,711,867 | 1.48% | +149,116 |
| ISHARES TR | 1,882 | 1,958 | +76 | 1,168,230 | 1,310,701 | 1.13% | +142,471 |
| VANGUARD SCOTTSDALE FDS | 5,929 | 5,929 | 0 | 824,665 | 924,153 | 0.80% | +99,488 |
| J P MORGAN EXCHANGE TRADED F | 15,020 | 15,020 | 0 | 1,053,503 | 1,112,832 | 0.96% | +59,329 |
| VANGUARD WORLD FD | 400 | 400 | 0 | 265,312 | 298,652 | 0.26% | +33,340 |
| ISHARES TR | 7,681 | 7,681 | 0 | 468,080 | 499,342 | 0.43% | +31,262 |
| SELECT SECTOR SPDR TR | 13,783 | 13,392 | -391 | 1,168,946 | 1,196,451 | 1.03% | +27,505 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 241,462 | 263,856 | 0.23% | +22,394 |
| SELECT SECTOR SPDR TR | 13,181 | 13,181 | 0 | 690,315 | 710,087 | 0.61% | +19,772 |
| VANGUARD TAX-MANAGED FDS | 6,217 | 6,217 | 0 | 354,431 | 372,523 | 0.32% | +18,092 |
| AMAZON COM INC(AMZN) | 52,478 | 52,467 | -11 | 11,513,069 | 11,520,100 | 9.94% | +7,031 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 800 | 800 | 0 | 34,312 | 29,920 | — | -4,392 |
| WOLFSPEED INC(WOLF) | 25,028 | 0 | -25,028 | 9,981 | 0 | — | -9,981 |
| KLAVIYO INC(KVYO)(Call) | 1,500 | 500 | -1,000 | 47,235 | 13,845 | — | -33,390 |
| SALESFORCE INC(CRM) | 6,575 | 6,621 | +46 | 1,795,660 | 1,571,919 | 1.36% | -223,741 |
| SERVICENOW INC(NOW) | 1,515 | 1,448 | -67 | 1,557,541 | 1,332,565 | 1.15% | -224,976 |
| NUSHARES ETF TR | 12,089 | 0 | -12,089 | 492,506 | 0 | — | -492,506 |
| GLOBAL X FDS | 22,558 | 0 | -22,558 | 1,413,495 | 0 | — | -1,413,495 |
| DRAFTKINGS INC NEW(DKNG) | 379,456 | 375,740 | -3,716 | 16,274,878 | 14,052,685 | 12.12% | -2,222,193 |
| SNOWFLAKE INC(SNOW) | 12,501 | 0 | -12,501 | 2,797,349 | 0 | — | -2,797,349 |
| KLAVIYO INC(KVYO) | 482,875 | 469,756 | -13,119 | 16,214,948 | 13,007,548 | 11.22% | -3,207,400 |