The Analysis of Morangie Management LLC's Holdings & P&L


Currently, Morangie Management LLC holds 34 types of securities in its portfolio with a total value $120.4M. In the most recent quarter, they have increased their positions in VGT (+2.8K shares, valued at $334.7K), VO (+4.1K shares, valued at $330.7K), VUG (+2.8K shares, valued at $236.9K); decreased their positions in DKNG (-65.2K shares, valued at $1.6M), KVYO (-20.9K shares, valued at $316.2K), CRM (-1.3K shares, valued at $199.1K); initiated new positions in VO (+4.1K shares, valued at $330.7K).


1M P&L
+4.0M+4.34%
3M P&L
+4.7M+5.16%
HY P&L
+7.6M+8.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.8M
21.5%
2Capital Markets16.3M
17.6%
3Internet Retail12.6M
13.6%

Top Industries by Stock Count

1N/A13 stocks
46.4%
2Internet Content & Information2 stocks
7.1%
3Capital Markets2 stocks
7.1%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.40%
Shares20.1K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-0.68%
Shares52.7K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
0.14%
Shares12.5K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
-0.43%
Shares8.1K
Event2026-06-30
Filed2026-07-16
MS
MORGAN STANLEY
-0.41%
Shares38.6K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
0.00%
Shares24.5K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.53%
Shares19.3K
Event2026-06-30
Filed2026-07-16
DKNG
DRAFTKINGS INC NEW
-20.85%
Shares247.6K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
-0.72%
Shares107.8K
Event2026-06-30
Filed2026-07-16
KVYO
KLAVIYO INC
-4.94%
Shares403.2K
Event2026-06-30
Filed2026-07-16
WELL
WELLTOWER INC
1.66%
Shares17.4K
Event2026-06-30
Filed2026-07-16
SNOWFLAKE INC
SNOWFLAKE INC
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
0.03%
Shares14.9K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
0.01%
Shares8.0K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
-5.98%
Shares7.6K
Event2026-06-30
Filed2026-07-16
SPG
SIMON PPTY GROUP INC NEW
-0.01%
Shares10.3K
Event2026-06-30
Filed2026-07-16
GRNY
TIDAL TRUST I
-1.12%
Shares78.2K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC
-11.76%
Shares9.5K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-4.10%
Shares12.6K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
-0.79%
Shares4.0K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
-0.21%
Shares1.9K
Event2026-06-30
Filed2026-07-16
JPEF
J P MORGAN EXCHANGE TRADED F
-1.63%
Shares14.8K
Event2026-06-30
Filed2026-07-16
VTWV
VANGUARD SCOTTSDALE FDS
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-16
XLE
SELECT SECTOR SPDR TR
0.00%
Shares20.9K
Event2026-06-30
Filed2026-07-16
SERVICENOW INC
SERVICENOW INC
-5.88%
Shares7.2K
Event2026-06-30
Filed2026-07-16
XLF
SELECT SECTOR SPDR TR
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-16
ACWX
ISHARES TR
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
700.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
VO
VANGUARD INDEX FDS
New
Shares4.1K
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD INDEX FDS
500.00%
Shares3.3K
Event2026-06-30
Filed2026-07-16
UBER
UBER TECHNOLOGIES INC
-17.15%
Shares3.3K
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD SPECIALIZED FUNDS
-0.10%
Shares969
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Morangie Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo