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Contango Wealth Management LLC — 13F Holdings & Portfolio

CIK 2137383 · latest 13F-HR filed 2026-06-09

Backtest portfolio

Contango Wealth Management LLC manages $85.6M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.64%), JCPB (12.20%), DYNF (9.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions and exited 3; 12 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$85.6M

Long-equity book

Holdings
52

Distinct positions

Period
2026-03-31

Filed 2026-06-09

Q/Q Activity
+16 / −3 / ↑12 / ↓23

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
IVV13.6% · -24%JCPB12.2% · -20%DYNF9.4% · -2%TWLO5.8% · 0%BRTR5.5% · +48%JQUA4.7% · -31%VOTE4.5% · -39%IVLU3.2% · -15%JPEF3.2% · newOEF2.3% · newTHRO2.3% · newBAI2.2% · +189%TLH2.1% · newESGU2.0% · +26%IAU1.9% · +136%IEMG1.8% · +70%JMOM1.6% · newJPIB1.5% · -46%AAPL1.3% · -3%BINC1.3% · newEAGG1.0% · newSUSC1.0% · +18%SHLD1.0% · newEPI0.9% · +319%INMU0.9% · newGSIE0.9% · -67%JMUB0.8% · -0%AMZN0.8% · -9%LCTU0.8% · newJPEM0.8% · -11%GOOGL0.7% · -21%FLXR0.7% · -86%DSI0.6% · +55%MSFT0.6% · 0%ESGD0.5% · -8%ESGE0.5% · +37%INTF0.5% · -82%GCAL0.4% · +25%JPIE0.4% · +28%CORO0.4% · newGOOG0.4% · -4%USCA0.4% · -14%USXF0.3% · newORCL0.3% · 0%IEFA0.3% · newEUSB0.3% · -77%VTI0.3% · -61%BILZ0.3% · newIFXAF0.3% · newSYSB0.3% · newPWRD0.3% · -9%RDI0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 18, 2026.

Assets Under Management
$122.8M
Discretionary
$122.8M
Employees
2
Accounts
260
Address
1901 HARRISON STREET
SUITE 1176
OAKLAND, CA 94612
Phone
(415) 794-1622
Name Title / Status Ownership Type
CASTRO, Michael, JAMES ControlMANAGING PARTNER
since Jun 2025
50–75%Individual
FEGLER, GERALD, ALEXANDER ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Jun 2025
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 12 →

Top Trims

Show all 23 →

New Positions

Show all 16 →

Exited Positions

Show all 3 →

Contango Wealth Management LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $11.7M 13.64% 17,866 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $10.4M 12.20% 221,710 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $8.0M 9.40% 138,240 SH
4 TWILIO INC TWLO 90138F102 $5.0M 5.81% 39,500 SH
5 BLACKROCK ETF TRUST II BRTR 092528876 $4.7M 5.46% 93,158 SH
6 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $4.1M 4.74% 66,214 SH
7 TCW ETF TRUST VOTE 29287L106 $3.8M 4.47% 50,174 SH
8 ISHARES TR IVLU 46435G409 $2.8M 3.24% 69,854 SH
9 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $2.8M 3.24% 38,563 SH
10 ISHARES TR OEF 464287101 $2.0M 2.34% 6,303 SH
11 BLACKROCK ETF TRUST THRO 09290C806 $1.9M 2.27% 53,655 SH
12 BLACKROCK ETF TRUST BAI 09290C780 $1.8M 2.15% 55,957 SH
13 ISHARES TR TLH 464288653 $1.8M 2.09% 17,772 SH
14 ISHARES TR ESGU 46435G425 $1.7M 1.97% 11,912 SH
15 ISHARES GOLD TR IAU 464285204 $1.7M 1.94% 18,787 SH
16 ISHARES INC IEMG 46434G103 $1.5M 1.76% 21,600 SH
17 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $1.4M 1.58% 19,967 SH
18 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $1.3M 1.53% 27,409 SH
19 APPLE INC AAPL 037833100 $1.1M 1.28% 4,327 SH
20 BLACKROCK ETF TRUST II BINC 092528603 $1.1M 1.26% 20,807 SH
21 ISHARES TR EAGG 46435U549 $881.8K 1.03% 18,545 SH
22 ISHARES TR SUSC 46435G193 $845.3K 0.99% 36,532 SH
23 GLOBAL X FDS SHLD 37960A529 $823.2K 0.96% 11,621 SH
24 WISDOMTREE TR EPI 97717W422 $773.3K 0.90% 18,953 SH
25 BLACKROCK ETF TRUST II INMU 092528207 $770.2K 0.90% 32,214 SH
26 GOLDMAN SACHS ETF TR GSIE 381430107 $752.0K 0.88% 17,435 SH
27 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $700.8K 0.82% 14,018 SH
28 AMAZON COM INC AMZN 023135106 $684.0K 0.80% 3,284 SH
29 BLACKROCK ETF TRUST LCTU 09290C509 $649.3K 0.76% 9,257 SH
30 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $645.6K 0.75% 10,391 SH
31 ALPHABET INC GOOGL 02079K305 $628.3K 0.73% 2,185 SH
32 TCW ETF TRUST FLXR 29287L700 $588.2K 0.69% 14,977 SH
33 ISHARES TR DSI 464288570 $552.9K 0.65% 4,562 SH
34 MICROSOFT CORP MSFT 594918104 $533.0K 0.62% 1,440 SH
35 ISHARES TR ESGD 46435G516 $433.7K 0.51% 4,536 SH
36 ISHARES INC ESGE 46434G863 $408.4K 0.48% 8,981 SH
37 ISHARES TR INTF 46434V274 $404.8K 0.47% 10,390 SH
38 GOLDMAN SACHS ETF TR GCAL 38149W564 $383.4K 0.45% 7,569 SH
39 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $357.0K 0.42% 7,750 SH
40 BLACKROCK ETF TRUST CORO 09290C764 $346.0K 0.40% 10,760 SH
41 ALPHABET INC GOOG 02079K107 $337.1K 0.39% 1,175 SH
42 DBX ETF TR USCA 23306X605 $320.5K 0.37% 8,212 SH
43 ISHARES TR USXF 46436E767 $287.3K 0.34% 5,205 SH
44 ORACLE CORP ORCL 68389X105 $279.2K 0.33% 1,898 SH
45 ISHARES TR IEFA 46432F842 $264.1K 0.31% 2,917 SH
46 ISHARES TR EUSB 46436E619 $263.0K 0.31% 6,045 SH
47 VANGUARD INDEX FDS VTI 922908769 $236.1K 0.28% 736 SH
48 PIMCO ETF TR BILZ 72201R577 $232.5K 0.27% 2,303 SH
49 ISHARES TR EVUS 46436E221 $231.0K 0.27% 7,258 SH
50 ISHARES TR SYSB 46435U796 $228.4K 0.27% 2,566 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-09 $85.6M 52 0002085853-26-000623
2025-12-31 2026-06-09 $89.5M 39 0002085853-26-000622
Filer Information
Address
1901 HARRISON ST
SUITE 1176
OAKLAND, CA 94612
Phone
(415) 794-1622
Filing Manager
Contango Wealth Management LLC
OAKLAND, CA
Signatory
Gerald Alexander Fegler
Managing Partner and Chief Compliance Officer