Contango Wealth Management LLC
CIK 0002137383 · OAKLAND, CA · Quarter end: 2025-12-31 · Filed on: 2026-06-09 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-06-09. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.5M
2025 Q4
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.4%
Est. Net Flow (Q)
—
2025 Q4
Top Holdings
IVV
ISHARES TR
18.1%
JCPB
J P MORGAN EXCHANGE TRADED F
14.7%
DYNF
BLACKROCK ETF TRUST
9.6%
VOTE
TCW ETF TRUST
7.4%
JQUA
J P MORGAN EXCHANGE TRADED F
6.8%
TWLO
TWILIO INC
6.3%
FLXR
TCW ETF TRUST
4.8%
BRTR
BLACKROCK ETF TRUST II
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.