Contango Wealth Management

OAKLAND, CAfiles as Contango Wealth Management LLC

$86m in 52 US stocks at the end of 31 March 2026. The top 10 are 64.5% of the money. It changed about 25.5% of the portfolio this quarter.

Value

$86m

Stocks

Top 10 share

64.5%

Turnover

25.5%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPEF
3.2% of the fund
Ishares TROEF
2.3% of the fund
Blackrock ETF TrustTHRO
2.3% of the fund
Ishares TRTLH
2.1% of the fund
J P Morgan Exchange Traded FJMOM
1.6% of the fund
Blackrock ETF Trust IIBINC
1.3% of the fund
Ishares TREAGG
1.0% of the fund
Global X FDSSHLD
1.0% of the fund
Blackrock ETF Trust IIINMU
0.9% of the fund
Blackrock ETF TrustLCTU
0.8% of the fund
Blackrock ETF TrustCORO
0.4% of the fund
Ishares TRUSXF
0.3% of the fund
Ishares TRIEFA
0.3% of the fund
Pimco ETF TRBILZ
0.3% of the fund
Ishares TREVUS
0.3% of the fund
Ishares TRSYSB
0.3% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF Trust IIBRTR
5.5% of the fund
+48%
Blackrock ETF TrustBAI
2.2% of the fund
+189%
Ishares TRESGU
2.0% of the fund
+26%
Ishares Gold TRIAU
1.9% of the fund
+136%
IsharesIEMG
1.8% of the fund
+70%
Ishares TRSUSC
1.0% of the fund
+18%
Wisdomtree TREPI
0.9% of the fund
+319%
Ishares TRDSI
0.6% of the fund
+55%
IsharesESGE
0.5% of the fund
+37%
Goldman Sachs ETF TRGCAL
0.4% of the fund
+25%
J P Morgan Exchange Traded FJPIE
0.4% of the fund
+28%

Cut

Sold some of their stake.

Ishares TRIVV
13.6% of the fund
-24%
J P Morgan Exchange Traded FJCPB
12.2% of the fund
-20%
J P Morgan Exchange Traded FJQUA
4.7% of the fund
-31%
TCW ETF TrustVOTE
4.5% of the fund
-39%
Ishares TRIVLU
3.2% of the fund
-15%
J P Morgan Exchange Traded FJPIB
1.5% of the fund
-46%
AppleAAPL
1.3% of the fund
-3%
Goldman Sachs ETF TRGSIE
0.9% of the fund
-67%
Amazon.comAMZN
0.8% of the fund
-9%
J P Morgan Exchange Traded FJPEM
0.8% of the fund
-11%
AlphabetGOOGL
0.7% of the fund
-21%
TCW ETF TrustFLXR
0.7% of the fund
-86%
Ishares TRESGD
0.5% of the fund
-8%
Ishares TRINTF
0.5% of the fund
-82%
AlphabetGOOG
0.4% of the fund
-4%
DBX ETF TRUSCA
0.4% of the fund
-14%
Ishares TREUSB
0.3% of the fund
-77%
Vanguard Index FDSVTI
0.3% of the fund
-61%
TCW ETF TrustPWRD
0.3% of the fund
-9%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJPST
-100%
Ishares TREFA
-100%
Spdr Series TrustRWR
-100%

Holdings

Ishares TRIVV
Share
13.6%
Value
$12m
Shares
17,866
-24%
J P Morgan Exchange Traded FJCPB
Share
12.2%
Value
$10m
Shares
221,710
-20%
Blackrock ETF TrustDYNF
Share
9.4%
Value
$8m
Shares
138,240
Held
TwilioTWLO
Share
5.8%
Value
$5m
Shares
39,500
Held
Blackrock ETF Trust IIBRTR
Share
5.5%
Value
$5m
Shares
93,158
+48%
J P Morgan Exchange Traded FJQUA
Share
4.7%
Value
$4m
Shares
66,214
-31%
TCW ETF TrustVOTE
Share
4.5%
Value
$4m
Shares
50,174
-39%
Ishares TRIVLU
Share
3.2%
Value
$3m
Shares
69,854
-15%
J P Morgan Exchange Traded FJPEF
Share
3.2%
Value
$3m
Shares
38,563
New
Ishares TROEF
Share
2.3%
Value
$2m
Shares
6,303
New
Blackrock ETF TrustTHRO
Share
2.3%
Value
$2m
Shares
53,655
New
Blackrock ETF TrustBAI
Share
2.2%
Value
$2m
Shares
55,957
+189%
Ishares TRTLH
Share
2.1%
Value
$2m
Shares
17,772
New
Ishares TRESGU
Share
2.0%
Value
$2m
Shares
11,912
+26%
Ishares Gold TRIAU
Share
1.9%
Value
$2m
Shares
18,787
+136%
IsharesIEMG
Share
1.8%
Value
$2m
Shares
21,600
+70%
J P Morgan Exchange Traded FJMOM
Share
1.6%
Value
$1m
Shares
19,967
New
J P Morgan Exchange Traded FJPIB
Share
1.5%
Value
$1m
Shares
27,409
-46%
AppleAAPL
Share
1.3%
Value
$1m
Shares
4,327
-3%
Blackrock ETF Trust IIBINC
Share
1.3%
Value
$1m
Shares
20,807
New
Ishares TREAGG
Share
1.0%
Value
$881,815
Shares
18,545
New
Ishares TRSUSC
Share
1.0%
Value
$845,266
Shares
36,532
+18%
Global X FDSSHLD
Share
1.0%
Value
$823,232
Shares
11,621
New
Wisdomtree TREPI
Share
0.9%
Value
$773,270
Shares
18,953
+319%
Blackrock ETF Trust IIINMU
Share
0.9%
Value
$770,237
Shares
32,214
New
Goldman Sachs ETF TRGSIE
Share
0.9%
Value
$751,972
Shares
17,435
-67%
J P Morgan Exchange Traded FJMUB
Share
0.8%
Value
$700,760
Shares
14,018
Held
Amazon.comAMZN
Share
0.8%
Value
$683,959
Shares
3,284
-9%
Blackrock ETF TrustLCTU
Share
0.8%
Value
$649,261
Shares
9,257
New
J P Morgan Exchange Traded FJPEM
Share
0.8%
Value
$645,557
Shares
10,391
-11%
AlphabetGOOGL
Share
0.7%
Value
$628,319
Shares
2,185
-21%
TCW ETF TrustFLXR
Share
0.7%
Value
$588,154
Shares
14,977
-86%
Ishares TRDSI
Share
0.6%
Value
$552,869
Shares
4,562
+55%
MicrosoftMSFT
Share
0.6%
Value
$533,045
Shares
1,440
Held
Ishares TRESGD
Share
0.5%
Value
$433,732
Shares
4,536
-8%
IsharesESGE
Share
0.5%
Value
$408,366
Shares
8,981
+37%
Ishares TRINTF
Share
0.5%
Value
$404,794
Shares
10,390
-82%
Goldman Sachs ETF TRGCAL
Share
0.4%
Value
$383,433
Shares
7,569
+25%
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$357,043
Shares
7,750
+28%
Blackrock ETF TrustCORO
Share
0.4%
Value
$345,966
Shares
10,760
New
AlphabetGOOG
Share
0.4%
Value
$337,061
Shares
1,175
-4%
DBX ETF TRUSCA
Share
0.4%
Value
$320,477
Shares
8,212
-14%
Ishares TRUSXF
Share
0.3%
Value
$287,316
Shares
5,205
New
OracleORCL
Share
0.3%
Value
$279,215
Shares
1,898
Held
Ishares TRIEFA
Share
0.3%
Value
$264,076
Shares
2,917
New
Ishares TREUSB
Share
0.3%
Value
$262,958
Shares
6,045
-77%
Vanguard Index FDSVTI
Share
0.3%
Value
$236,116
Shares
736
-61%
Pimco ETF TRBILZ
Share
0.3%
Value
$232,534
Shares
2,303
New
Ishares TREVUS
Share
0.3%
Value
$231,034
Shares
7,258
New
Ishares TRSYSB
Share
0.3%
Value
$228,374
Shares
2,566
New
TCW ETF TrustPWRD
Share
0.3%
Value
$223,884
Shares
2,290
-9%
Reading InternationalRDI
Share
<0.1%
Value
$20,905
Shares
18,500
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.6%	$12m	17,866	-24%
J P Morgan Exchange Traded FJCPB	12.2%	$10m	221,710	-20%
Blackrock ETF TrustDYNF	9.4%	$8m	138,240	Held
TwilioTWLO	5.8%	$5m	39,500	Held
Blackrock ETF Trust IIBRTR	5.5%	$5m	93,158	+48%
J P Morgan Exchange Traded FJQUA	4.7%	$4m	66,214	-31%
TCW ETF TrustVOTE	4.5%	$4m	50,174	-39%
Ishares TRIVLU	3.2%	$3m	69,854	-15%
J P Morgan Exchange Traded FJPEF	3.2%	$3m	38,563	New
Ishares TROEF	2.3%	$2m	6,303	New
Blackrock ETF TrustTHRO	2.3%	$2m	53,655	New
Blackrock ETF TrustBAI	2.2%	$2m	55,957	+189%
Ishares TRTLH	2.1%	$2m	17,772	New
Ishares TRESGU	2.0%	$2m	11,912	+26%
Ishares Gold TRIAU	1.9%	$2m	18,787	+136%
IsharesIEMG	1.8%	$2m	21,600	+70%
J P Morgan Exchange Traded FJMOM	1.6%	$1m	19,967	New
J P Morgan Exchange Traded FJPIB	1.5%	$1m	27,409	-46%
AppleAAPL	1.3%	$1m	4,327	-3%
Blackrock ETF Trust IIBINC	1.3%	$1m	20,807	New
Ishares TREAGG	1.0%	$881,815	18,545	New
Ishares TRSUSC	1.0%	$845,266	36,532	+18%
Global X FDSSHLD	1.0%	$823,232	11,621	New
Wisdomtree TREPI	0.9%	$773,270	18,953	+319%
Blackrock ETF Trust IIINMU	0.9%	$770,237	32,214	New
Goldman Sachs ETF TRGSIE	0.9%	$751,972	17,435	-67%
J P Morgan Exchange Traded FJMUB	0.8%	$700,760	14,018	Held
Amazon.comAMZN	0.8%	$683,959	3,284	-9%
Blackrock ETF TrustLCTU	0.8%	$649,261	9,257	New
J P Morgan Exchange Traded FJPEM	0.8%	$645,557	10,391	-11%
AlphabetGOOGL	0.7%	$628,319	2,185	-21%
TCW ETF TrustFLXR	0.7%	$588,154	14,977	-86%
Ishares TRDSI	0.6%	$552,869	4,562	+55%
MicrosoftMSFT	0.6%	$533,045	1,440	Held
Ishares TRESGD	0.5%	$433,732	4,536	-8%
IsharesESGE	0.5%	$408,366	8,981	+37%
Ishares TRINTF	0.5%	$404,794	10,390	-82%
Goldman Sachs ETF TRGCAL	0.4%	$383,433	7,569	+25%
J P Morgan Exchange Traded FJPIE	0.4%	$357,043	7,750	+28%
Blackrock ETF TrustCORO	0.4%	$345,966	10,760	New
AlphabetGOOG	0.4%	$337,061	1,175	-4%
DBX ETF TRUSCA	0.4%	$320,477	8,212	-14%
Ishares TRUSXF	0.3%	$287,316	5,205	New
OracleORCL	0.3%	$279,215	1,898	Held
Ishares TRIEFA	0.3%	$264,076	2,917	New
Ishares TREUSB	0.3%	$262,958	6,045	-77%
Vanguard Index FDSVTI	0.3%	$236,116	736	-61%
Pimco ETF TRBILZ	0.3%	$232,534	2,303	New
Ishares TREVUS	0.3%	$231,034	7,258	New
Ishares TRSYSB	0.3%	$228,374	2,566	New
TCW ETF TrustPWRD	0.3%	$223,884	2,290	-9%
Reading InternationalRDI	<0.1%	$20,905	18,500	Held

Over time and by industry

Value over time

Mar '26

Value is down 4.4% since 31 December 2025.

Where the money is

Technology8.0%

Media & telecom1.2%

Retail & consumer0.8%

Other90.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.