§ 13F · FUND PROFILE
Contango Wealth Management LLC.
AUM · n/a (13F)Positions · 52Turnover · n/a · —Filed · Jun 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · —
FILED JUN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ — |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 18K | $12M | — | −24% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 222K | $10M | — | −20% |
| 3 | DYNF | BLACKROCK ETF TRUST | 138K | $8M | — | −2% |
| 4 | TWLO | TWILIO INC | 40K | $5M | — | ±0% |
| 5 | BRTR | BLACKROCK ETF TRUST II | 93K | $5M | — | +48% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 66K | $4M | — | −31% |
| 7 | VOTE | TCW ETF TRUST | 50K | $4M | — | −39% |
| 8 | IVLU | ISHARES TR | 70K | $3M | — | −15% |
| 9 | JPEF | J P MORGAN EXCHANGE TRADED F | 39K | $3M | — | NEW |
| 10 | OEF | ISHARES TR | 6K | $2M | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTANGO SIGNAL
AC read
Contango Wealth Management LLC is classified as a institutional fund.
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