Contango Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$85.6M
Q ending 2026-03-31
Prior quarter
$89.5M
Q ending 2025-12-31
Change
-4.4% QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $11.7M | 18K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.4M | 222K |
| Blackrock Etf Trust | DYNF | Shares | $8.0M | 138K |
| Twilio Inc | TWLO | Shares | $5.0M | 40K |
| Blackrock Etf Trust Ii | BRTR | Shares | $4.7M | 93K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.1M | 66K |
| Tcw Etf Trust | VOTE | Shares | $3.8M | 50K |
| Ishares Tr | IVLU | Shares | $2.8M | 70K |
| J P Morgan Exchange Traded F | JPEF | Shares | $2.8M | 39K |
| Ishares Tr | OEF | Shares | $2.0M | 6K |
| Blackrock Etf Trust | THRO | Shares | $1.9M | 54K |
| Blackrock Etf Trust | BAI | Shares | $1.8M | 56K |
| Ishares Tr | TLH | Shares | $1.8M | 18K |
| Ishares Tr | ESGU | Shares | $1.7M | 12K |
| Ishares Gold Tr | IAU | Shares | $1.7M | 19K |
| Ishares Inc | IEMG | Shares | $1.5M | 22K |
| J P Morgan Exchange Traded F | JMOM | Shares | $1.4M | 20K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.3M | 27K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.1M | 21K |
| Ishares Tr | EAGG | Shares | $882K | 19K |
| Ishares Tr | SUSC | Shares | $845K | 37K |
| Global X Fds | SHLD | Shares | $823K | 12K |
| Wisdomtree Tr | EPI | Shares | $773K | 19K |
| Blackrock Etf Trust Ii | INMU | Shares | $770K | 32K |
| Goldman Sachs Etf Tr | GSIE | Shares | $752K | 17K |
| J P Morgan Exchange Traded F | JMUB | Shares | $701K | 14K |
| Amazon Com Inc | AMZN | Shares | $684K | 3K |
| Blackrock Etf Trust | LCTU | Shares | $649K | 9K |
| J P Morgan Exchange Traded F | JPEM | Shares | $646K | 10K |
| Alphabet Inc | GOOGL | Shares | $628K | 2K |
| Tcw Etf Trust | FLXR | Shares | $588K | 15K |
| Ishares Tr | DSI | Shares | $553K | 5K |
| Microsoft Corp | MSFT | Shares | $533K | 1K |
| Ishares Tr | ESGD | Shares | $434K | 5K |
| Ishares Inc | ESGE | Shares | $408K | 9K |
| Ishares Tr | INTF | Shares | $405K | 10K |
| Goldman Sachs Etf Tr | GCAL | Shares | $383K | 8K |
| J P Morgan Exchange Traded F | JPIE | Shares | $357K | 8K |
| Blackrock Etf Trust | CORO | Shares | $346K | 11K |
| Alphabet Inc | GOOG | Shares | $337K | 1K |
| Dbx Etf Tr | USCA | Shares | $320K | 8K |
| Ishares Tr | USXF | Shares | $287K | 5K |
| Oracle Corp | ORCL | Shares | $279K | 2K |
| Ishares Tr | IEFA | Shares | $264K | 3K |
| Ishares Tr | EUSB | Shares | $263K | 6K |
| Vanguard Index Fds | VTI | Shares | $236K | 736 |
| Pimco Etf Tr | BILZ | Shares | $233K | 2K |
| Ishares Tr | EVUS | Shares | $231K | 7K |
| Ishares Tr | SYSB | Shares | $228K | 3K |
| Tcw Etf Trust | PWRD | Shares | $224K | 2K |
| Reading Intl Inc | RDI | Shares | $21K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.