Contango Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
3/31/2026
Date filed
6/9/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$85,587
Net value change ($000)
-3,898 (-4.4%)
New positions
16
Sold out positions
3
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPEF 2,769 NEW
OEF 2,005 NEW
THRO 1,943 NEW
TLH 1,790 NEW
BRTR 1,473 46.0%
JMOM 1,356 NEW
BAI 1,200 186.3%
BINC 1,081 NEW
IAU 1,010 156.3%
EAGG 882 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,535 -28.0%
FLXR -3,683 -86.2%
VOTE -2,817 -42.4%
JCPB -2,698 -20.5%
JQUA -2,007 -33.1%
INTF -1,754 -81.2%
GSIE -1,522 -66.9%
JPIB -1,150 -46.7%
EUSB -901 -77.4%
JPST -745 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type