Morangie Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Morangie Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 12.13% | 13.174 M $ | 20201 | 2024/12/31 | -650.547 K $ | -4.62 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 10.17% | 11.051 M $ | 53059 | 2024/12/31 | -1.209 M $ | -9.77 % |
| 2026/03/31 | KVYO | KLAVIYO INC | 7.60% | 8.253 M $ | 424108 | 2024/12/31 | -5.505 M $ | -40.07 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 6.62% | 7.197 M $ | 12469 | 2024/12/31 | -470.325 K $ | -6.04 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 6.34% | 6.892 M $ | 8147 | 2024/12/31 | -257.808 K $ | -3.76 % |
| 2026/03/31 | DKNG | DRAFTKINGS INC NEW | 6.23% | 6.764 M $ | 312870 | 2024/12/31 | -4.234 M $ | -37.26 % |
| 2026/03/31 | MS | MORGAN STANLEY | 5.87% | 6.382 M $ | 38783 | 2024/12/31 | -480.155 K $ | -7.30 % |
| 2026/03/31 | AAPL | APPLE INC | 5.73% | 6.226 M $ | 24533 | 2024/12/31 | -445.353 K $ | -6.65 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 5.26% | 5.717 M $ | 19435 | 2024/12/31 | -518.576 K $ | -8.71 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 4.87% | 5.293 M $ | 108576 | 2024/12/31 | -643.937 K $ | -11.36 % |
| 2026/03/31 | WELL | WELLTOWER INC | 3.12% | 3.391 M $ | 17151 | 2025/06/30 | 127.001 K $ | 6.52 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.77% | 3.008 M $ | 8127 | 2024/12/31 | -925.298 K $ | -23.46 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.39% | 2.598 M $ | 14897 | 2024/12/31 | -180.846 K $ | -6.49 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.13% | 2.313 M $ | 8043 | 2024/12/31 | -205.300 K $ | -8.13 % |
| 2026/03/31 | CRM | SALESFORCE INC | 1.85% | 2.011 M $ | 10774 | 2024/12/31 | -817.060 K $ | -29.49 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 1.77% | 1.921 M $ | 13132 | 2025/12/31 | -414.585 K $ | -17.71 % |
| 2026/03/31 | SPG | SIMON PPTY GROUP INC NEW | 1.76% | 1.916 M $ | 10272 | 2024/12/31 | 14.586 K $ | 0.77 % |
| 2026/03/31 | GRNY | TIDAL TRUST I | 1.74% | 1.887 M $ | 79047 | 2025/12/31 | -81.464 K $ | -3.59 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 1.66% | 1.801 M $ | 11944 | 2024/12/31 | -819.601 K $ | -31.25 % |
| 2026/03/31 | IWM | ISHARES TR | 1.57% | 1.703 M $ | 6867 | 2024/12/31 | 12.635 K $ | 0.75 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 1.18% | 1.279 M $ | 20876 | 2024/12/31 | 345.497 K $ | 37.02 % |
| 2026/03/31 | IVV | ISHARES TR | 1.14% | 1.238 M $ | 1895 | 2025/06/30 | -62.127 K $ | -4.63 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.07% | 1.161 M $ | 4046 | 2024/12/31 | -112.770 K $ | -8.59 % |
| 2026/03/31 | JPEF | J P MORGAN EXCHANGE TRADED F | 0.99% | 1.079 M $ | 15020 | 2025/06/30 | -43.257 K $ | -3.86 % |
| 2026/03/31 | VTWV | VANGUARD SCOTTSDALE FDS | 0.91% | 991.447 K $ | 5929 | 2024/12/31 | 43.222 K $ | 4.56 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.74% | 803.571 K $ | 7686 | 2025/06/30 | -345.538 K $ | -31.75 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.60% | 650.770 K $ | 13181 | 2024/12/31 | -71.177 K $ | -9.86 % |
| 2026/03/31 | ACWX | ISHARES TR | 0.48% | 525.918 K $ | 7681 | 2024/12/31 | 10.292 K $ | 2.00 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.37% | 398.385 K $ | 6217 | 2025/06/30 | 10.009 K $ | 2.58 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.26% | 285.202 K $ | 3965 | 2025/12/31 | -40.684 K $ | -11.97 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.26% | 279.088 K $ | 400 | 2025/06/30 | -266.624 K $ | -88.43 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.22% | 240.299 K $ | 550 | 2024/12/31 | -28.088 K $ | -10.47 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.19% | 208.526 K $ | 970 | 2025/09/30 | -4.578 K $ | -2.15 % |
| 2026/03/31 | KVYO | KLAVIYO INC | 0.00% | 375.000 $ | 7500 | 2024/12/31 | -97.574 K $ | -40.07 % |