Mango Five Family, Inc.
Reported holdings as of Q1 2024, from 2 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $90.5M | 100,120 | +11.38pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $47.1M | 261,300 | +0.70pp | 2q | HELD | |
| ALPHABET INC | GOOG | $31.3M | 205,800 | -0.51pp | 2q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $19.7M | 300,281 | -0.59pp | 2q | HELD | |
| LIBERTY BROADBAND CORP | LBRDA | $18.2M | 318,467 | -3.63pp | 2q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $16.3M | 285,204 | -3.23pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $10.7M | 63,100 | +0.11pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.7M | 42,600 | +0.19pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $7.6M | 38,580 | +0.29pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $6.8M | 32,950 | +0.25pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $5.1M | 6,516 | +0.17pp | 2q | -5.8%-$311.2K | |
| INVESCO QQQ TR | QQQ | $4.2M | 9,470 | -0.06pp | 2q | HELD | |
| BROADCOM INC | AVGO | $4.0M | 3,045 | -0.04pp | 2q | -7.3%-$318.1K | |
| SALESFORCE INC | CRM | $3.9M | 12,900 | +0.01pp | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 16,628 | -0.18pp | 2q | -1.8%-$44.6K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.6M | 14,900 | -0.13pp | 2q | HELD | |
| WALMART INC | WMT | $1.6M | 26,559 | +0.01pp | 2q | +200.0%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 7,680 | -0.07pp | 2q | -15.8%-$289.4K | |
| GLOBAL X FDS | MLPX | $1.4M | 28,000 | -0.07pp | 2q | -9.7%-$147.0K | |
| USCF ETF TR | UMI | $1.4M | 33,850 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 3,465 | +0.04pp | 2q | HELD | |
| ISHARES TR | IWM | $1.2M | 5,843 | -0.03pp | 2q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $1.1M | 19,345 | -0.04pp | 2q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 2,883 | -0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,414 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,979 | -0.03pp | 2q | -6.4%-$70.6K | |
| AMERICAN EXPRESS CO | AXP | $923.1K | 4,054 | +0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $882.2K | 3,129 | -0.06pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $820.4K | 1,950 | -0.01pp | 2q | -1.5%-$12.6K | |
| PEPSICO INC | PEP | $813.8K | 4,650 | -0.03pp | 2q | HELD | |
| GENERAL MILLS INC | GIS | $791.6K | 11,313 | -0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $705.0K | 11,523 | -0.04pp | 2q | -8.0%-$61.2K | |
| LOCKHEED MARTIN CORP | LMT | $676.8K | 1,488 | -0.09pp | 2q | -20.1%-$170.6K | |
| KIMBERLY-CLARK CORP | KMB | $604.2K | 4,671 | -0.09pp | 2q | -25.5%-$207.0K | |
| LIBERTY MEDIA CORP DEL | LLYVKXXXX | $563.1K | 12,850 | +0.01pp | 2q | HELD | |
| KELLOGG CO | K | $454.4K | 7,932 | -0.02pp | 2q | HELD | |
| INTEL CORP | INTC | $445.1K | 10,077 | -0.04pp | 2q | HELD | |
| RTX CORPORATION | RTX | $394.1K | 4,041 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $368.4K | 3,630 | -0.01pp | 2q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $361.3K | 9,251 | -0.02pp | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $340.1K | 3,846 | -0.02pp | 2q | HELD | |
| 3M CO | MMM | $249.2K | 2,349 | -0.09pp | 2q | -43.4%-$190.9K | |
| KOHLS CORP | KSS | $231.6K | 7,944 | -0.01pp | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $200.4K | 2,019 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $133.7K | 535 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $108.4K | 3,750 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $106.1K | 900 | +0.01pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $85.2K | 300 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $77.7K | 80 | flat | 2q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $63.2K | 1,000 | +0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $62.6K | 130 | flat | 2q | HELD | |
| VISA INC | V | $58.6K | 210 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $55.1K | 450 | flat | 2q | HELD | |
| WK KELLOGG CO | KLG | $37.3K | 1,983 | flat | 2q | HELD | |
| APPLE INC | AAPL | $37.2K | 217 | -0.01pp | 2q | -26.9%-$13.7K | |
| UIPATH INC | PATH | $36.3K | 1,600 | flat | 2q | HELD | |
| NIKE INC | NKE | $35.2K | 375 | -0.05pp | 2q | -76.6%-$115.1K | |
| LIBERTY MEDIA CORP DEL | LLYVA | $34.9K | 825 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $33.1K | 525 | flat | 2q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $28.6K | 270 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $23.7K | 280 | flat | 2q | HELD | |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADDYY | $23.5K | 210 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $21.0K | 130 | flat | 2q | HELD | |
| ISHARES TR | ICLN | $16.8K | 1,200 | flat | 2q | HELD | |
| TESLA INC | TSLA | $10.5K | 60 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $120.4M | 40.0% |
| Telecom & Media | $55.8M | 18.6% |
| Retail & Consumer | $51.0M | 16.9% |
| Software & IT Services | $36.1M | 12.0% |
| Energy | $7.6M | 2.5% |
| Funds & ETFs | $5.2M | 1.7% |
| Biotech & Pharma | $5.1M | 1.7% |
| Other sectors | $13.5M | 4.5% |
| Not classified | $6.1M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $300.8M | 65 | 1 | 1 | 13 | 24 | 85.1% | 46 |
| Q4 2023 | $265.5M | 88 | 0 | 0 | 0 | 0 | 80.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.