Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Contango Wealth Management LLC (CIK 2137383) reported $85.6M across 52 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($11.7M, 13.64%), JCPB ($10.4M, 12.20%), DYNF ($8.0M, 9.40%), TWLO ($5.0M, 5.81%), BRTR ($4.7M, 5.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $11.7M | 13.64% | 17,866 | Trimmed |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.4M | 12.20% | 221,710 | Trimmed |
| 3 | DYNF | BLACKROCK ETF TRUST | $8.0M | 9.40% | 138,240 | Trimmed |
| 4 | TWLO | TWILIO INC | $5.0M | 5.81% | 39,500 | Hold |
| 5 | BRTR | BLACKROCK ETF TRUST II | $4.7M | 5.46% | 93,158 | Added |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.1M | 4.74% | 66,214 | Trimmed |
| 7 | VOTE | TCW ETF TRUST | $3.8M | 4.47% | 50,174 | Trimmed |
| 8 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.8M | 3.24% | 38,563 | New |
| 9 | IVLU | ISHARES TR | $2.8M | 3.24% | 69,854 | Trimmed |
| 10 | OEF | ISHARES TR | $2.0M | 2.34% | 6,303 | New |
| 11 | THRO | BLACKROCK ETF TRUST | $1.9M | 2.27% | 53,655 | New |
| 12 | BAI | BLACKROCK ETF TRUST | $1.8M | 2.15% | 55,957 | Added |
| 13 | TLH | ISHARES TR | $1.8M | 2.09% | 17,772 | New |
| 14 | ESGU | ISHARES TR | $1.7M | 1.97% | 11,912 | Added |
| 15 | IAU | ISHARES GOLD TR | $1.7M | 1.94% | 18,787 | Added |
| 16 | IEMG | ISHARES INC | $1.5M | 1.76% | 21,600 | Added |
| 17 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.58% | 19,967 | New |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.53% | 27,409 | Trimmed |
| 19 | AAPL | APPLE INC | $1.1M | 1.28% | 4,327 | Trimmed |
| 20 | BINC | BLACKROCK ETF TRUST II | $1.1M | 1.26% | 20,807 | New |
| 21 | EAGG | ISHARES TR | $881,815 | 1.03% | 18,545 | New |
| 22 | SUSC | ISHARES TR | $845,266 | 0.99% | 36,532 | Added |
| 23 | SHLD | GLOBAL X FDS | $823,232 | 0.96% | 11,621 | New |
| 24 | EPI | WISDOMTREE TR | $773,270 | 0.90% | 18,953 | Added |
| 25 | INMU | BLACKROCK ETF TRUST II | $770,237 | 0.90% | 32,214 | New |
Source: SEC Form 13F filings · as of 2026-03-31