StockDriftsStockDriftsTop 50 Contango Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.64% | 17.9K | $11.7M | -24.49%(-5.79K) | $677.12(+10.53%) | 2026-03-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12.2% | 221.7K | $10.4M | -20.08%(-55.70K) | $47.45(-1.50%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 9.4% | 138.2K | $8.0M | -1.65%(-2.32K) | $60.01(+11.87%) | 2026-03-31 | |
| TWLO | TWILIO INC | 5.81% | 39.5K | $5.0M | +0.00%(+0) | $121.17(+72.75%) | 2026-03-31 | |
| BRTR | BLACKROCK ETF TRUST II | 5.46% | 93.2K | $4.7M | +47.70%(+30.09K) | $50.75(-1.33%) | 2026-03-31 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4.74% | 66.2K | $4.1M | -31.04%(-29.81K) | $63.05(+14.17%) | 2026-03-31 | |
| VOTE | TCW ETF TRUST | 4.47% | 50.2K | $3.8M | -39.43%(-32.66K) | $79.35(+10.77%) | 2026-03-31 | |
| IVLU | ISHARES TR | 3.24% | 69.9K | $2.8M | -15.04%(-12.37K) | $36.76(+15.11%) | 2026-03-31 | |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3.24% | 38.6K | $2.8M | new | $73.25(+9.12%) | 2026-03-31 | |
| OEF | ISHARES TR | 2.34% | 6.3K | $2.0M | new | $330.52(+10.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Contango Wealth Management LLC reports $85.59M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.6%), JCPB (12.2%) and DYNF (9.4%). The top 20 holdings account for 82.37% of reported assets. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Contango Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2137383). View Contango Wealth Management LLC’s 13F filings on SEC