Sponsored

The Analysis of Contango Wealth Management LLC's Holdings & P&L

Currently, Contango Wealth Management LLC holds 52 types of securities in its portfolio with a total value $85.6M. In the most recent quarter, they have increased their positions in JPEF (+38.6K shares, valued at $2.8M), OEF (+6.3K shares, valued at $2.0M), THRO (+53.7K shares, valued at $1.9M); decreased their positions in IVV (-5.8K shares, valued at $3.8M), FLXR (-92.9K shares, valued at $3.6M), JCPB (-55.7K shares, valued at $2.6M); initiated new positions in JPEF (+38.6K shares, valued at $2.8M), OEF (+6.3K shares, valued at $2.0M), THRO (+53.7K shares, valued at $1.9M).

1M P&L

+374.7K+0.41%

3M P&L

+3.8M+4.23%

HY P&L

+6.6M+7.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.4M

90.9%

2Software - Infrastructure5.8M

7.0%

3Consumer Electronics1.1M

1.3%

Top Industries by Stock Count

1N/A43 stocks

87.8%

2Software - Infrastructure3 stocks

6.1%

3Internet Retail1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR17.9K shares-24.49%2026-03-312026-06-09

JCPB J P MORGAN EXCHANGE TRADED F221.7K shares-20.08%2026-03-312026-06-09

DYNF BLACKROCK ETF TRUST138.2K shares-1.65%2026-03-312026-06-09

TWLO TWILIO INC39.5K shares0.00%2026-03-312026-06-09

BRTR BLACKROCK ETF TRUST II93.2K shares47.70%2026-03-312026-06-09

JQUA J P MORGAN EXCHANGE TRADED F66.2K shares-31.04%2026-03-312026-06-09

VOTE TCW ETF TRUST50.2K shares-39.43%2026-03-312026-06-09

IVLU ISHARES TR69.9K shares-15.04%2026-03-312026-06-09

Sponsored

JPEF J P MORGAN EXCHANGE TRADED F38.6K sharesnew addition2026-03-312026-06-09

OEF ISHARES TR6.3K sharesnew addition2026-03-312026-06-09

THRO BLACKROCK ETF TRUST53.7K sharesnew addition2026-03-312026-06-09

BAI BLACKROCK ETF TRUST56.0K shares189.41%2026-03-312026-06-09

TLH ISHARES TR17.8K sharesnew addition2026-03-312026-06-09

ESGU ISHARES TR11.9K shares25.69%2026-03-312026-06-09

ISHARES GOLD TR ISHARES GOLD TR18.8K shares135.99%2026-03-312026-06-09

IEMG ISHARES INC21.6K shares69.85%2026-03-312026-06-09

Sponsored

JMOM J P MORGAN EXCHANGE TRADED F20.0K sharesnew addition2026-03-312026-06-09

JPIB J P MORGAN EXCHANGE TRADED F27.4K shares-45.77%2026-03-312026-06-09

AAPL APPLE INC4.3K shares-3.35%2026-03-312026-06-09

BINC BLACKROCK ETF TRUST II20.8K sharesnew addition2026-03-312026-06-09

EAGG ISHARES TR18.5K sharesnew addition2026-03-312026-06-09

SUSC ISHARES TR36.5K shares18.24%2026-03-312026-06-09

SHLD GLOBAL X FDS11.6K sharesnew addition2026-03-312026-06-09

EPI WISDOMTREE TR19.0K shares318.67%2026-03-312026-06-09

Sponsored

INMU BLACKROCK ETF TRUST II32.2K sharesnew addition2026-03-312026-06-09

GSIE GOLDMAN SACHS ETF TR17.4K shares-67.08%2026-03-312026-06-09

JMUB J P MORGAN EXCHANGE TRADED F14.0K shares-0.21%2026-03-312026-06-09

AMZN AMAZON COM INC3.3K shares-9.38%2026-03-312026-06-09

LCTU BLACKROCK ETF TRUST9.3K sharesnew addition2026-03-312026-06-09

JPEM J P MORGAN EXCHANGE TRADED F10.4K shares-10.97%2026-03-312026-06-09

ALPHABET INC ALPHABET INC2.2K shares-20.83%2026-03-312026-06-09

FLXR TCW ETF TRUST15.0K shares-86.11%2026-03-312026-06-09

Sponsored

DSI ISHARES TR4.6K shares54.64%2026-03-312026-06-09

MSFT MICROSOFT CORP1.4K shares0.00%2026-03-312026-06-09

ESGD ISHARES TR4.5K shares-8.23%2026-03-312026-06-09

ESGE ISHARES INC9.0K shares36.72%2026-03-312026-06-09

INTF ISHARES TR10.4K shares-81.83%2026-03-312026-06-09

GCAL GOLDMAN SACHS ETF TR7.6K shares25.02%2026-03-312026-06-09

JPIE J P MORGAN EXCHANGE TRADED F7.8K shares27.93%2026-03-312026-06-09

CORO BLACKROCK ETF TRUST10.8K sharesnew addition2026-03-312026-06-09

Sponsored

ALPHABET INC ALPHABET INC1.2K shares-4.47%2026-03-312026-06-09

USCA DBX ETF TR8.2K shares-14.39%2026-03-312026-06-09

USXF ISHARES TR5.2K sharesnew addition2026-03-312026-06-09

ORCL ORACLE CORP1.9K shares0.00%2026-03-312026-06-09

IEFA ISHARES TR2.9K sharesnew addition2026-03-312026-06-09

EUSB ISHARES TR6.0K shares-77.20%2026-03-312026-06-09

VTI VANGUARD INDEX FDS736 shares-60.56%2026-03-312026-06-09

BILZ PIMCO ETF TR2.3K sharesnew addition2026-03-312026-06-09

Sponsored

EVUS ISHARES TR7.3K sharesnew addition2026-03-312026-06-09

SYSB ISHARES TR2.6K sharesnew addition2026-03-312026-06-09

PWRD TCW ETF TRUST2.3K shares-8.95%2026-03-312026-06-09

RDI READING INTL INC18.5K shares0.00%2026-03-312026-06-09

IVV

ISHARES TR

-24.49%

Shares17.9K

Event2026-03-31

Filed2026-06-09

JCPB

J P MORGAN EXCHANGE TRADED F

-20.08%

Shares221.7K

Event2026-03-31

Filed2026-06-09

DYNF

BLACKROCK ETF TRUST

-1.65%

Shares138.2K

Event2026-03-31

Filed2026-06-09

TWLO

TWILIO INC

0.00%

Shares39.5K

Event2026-03-31

Filed2026-06-09

BRTR

BLACKROCK ETF TRUST II

47.70%

Shares93.2K

Event2026-03-31

Filed2026-06-09

JQUA

J P MORGAN EXCHANGE TRADED F

-31.04%

Shares66.2K

Event2026-03-31

Filed2026-06-09

VOTE

TCW ETF TRUST

-39.43%

Shares50.2K

Event2026-03-31

Filed2026-06-09

IVLU

ISHARES TR

-15.04%

Shares69.9K

Event2026-03-31

Filed2026-06-09

JPEF

J P MORGAN EXCHANGE TRADED F

New

Shares38.6K

Event2026-03-31

Filed2026-06-09

OEF

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-06-09

THRO

BLACKROCK ETF TRUST

New

Shares53.7K

Event2026-03-31

Filed2026-06-09

BAI

BLACKROCK ETF TRUST

189.41%

Shares56.0K

Event2026-03-31

Filed2026-06-09

TLH

ISHARES TR

New

Shares17.8K

Event2026-03-31

Filed2026-06-09

ESGU

ISHARES TR

25.69%

Shares11.9K

Event2026-03-31

Filed2026-06-09

ISHARES GOLD TR

135.99%

Shares18.8K

Event2026-03-31

Filed2026-06-09

IEMG

ISHARES INC

69.85%

Shares21.6K

Event2026-03-31

Filed2026-06-09

JMOM

J P MORGAN EXCHANGE TRADED F

New

Shares20.0K

Event2026-03-31

Filed2026-06-09

JPIB

J P MORGAN EXCHANGE TRADED F

-45.77%

Shares27.4K

Event2026-03-31

Filed2026-06-09

AAPL

APPLE INC

-3.35%

Shares4.3K

Event2026-03-31

Filed2026-06-09

BINC

BLACKROCK ETF TRUST II

New

Shares20.8K

Event2026-03-31

Filed2026-06-09

EAGG

ISHARES TR

New

Shares18.5K

Event2026-03-31

Filed2026-06-09

SUSC

ISHARES TR

18.24%

Shares36.5K

Event2026-03-31

Filed2026-06-09

SHLD

GLOBAL X FDS

New

Shares11.6K

Event2026-03-31

Filed2026-06-09

EPI

WISDOMTREE TR

318.67%

Shares19.0K

Event2026-03-31

Filed2026-06-09

INMU

BLACKROCK ETF TRUST II

New

Shares32.2K

Event2026-03-31

Filed2026-06-09

GSIE

GOLDMAN SACHS ETF TR

-67.08%

Shares17.4K

Event2026-03-31

Filed2026-06-09

JMUB

J P MORGAN EXCHANGE TRADED F

-0.21%

Shares14.0K

Event2026-03-31

Filed2026-06-09

AMZN

AMAZON COM INC

-9.38%

Shares3.3K

Event2026-03-31

Filed2026-06-09

LCTU

BLACKROCK ETF TRUST

New

Shares9.3K

Event2026-03-31

Filed2026-06-09

JPEM

J P MORGAN EXCHANGE TRADED F

-10.97%

Shares10.4K

Event2026-03-31

Filed2026-06-09

ALPHABET INC

-20.83%

Shares2.2K

Event2026-03-31

Filed2026-06-09

FLXR

TCW ETF TRUST

-86.11%

Shares15.0K

Event2026-03-31

Filed2026-06-09

DSI

ISHARES TR

54.64%

Shares4.6K

Event2026-03-31

Filed2026-06-09

MSFT

MICROSOFT CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-06-09

ESGD

ISHARES TR

-8.23%

Shares4.5K

Event2026-03-31

Filed2026-06-09

ESGE

ISHARES INC

36.72%

Shares9.0K

Event2026-03-31

Filed2026-06-09

INTF

ISHARES TR

-81.83%

Shares10.4K

Event2026-03-31

Filed2026-06-09

GCAL

GOLDMAN SACHS ETF TR

25.02%

Shares7.6K

Event2026-03-31

Filed2026-06-09

JPIE

J P MORGAN EXCHANGE TRADED F

27.93%

Shares7.8K

Event2026-03-31

Filed2026-06-09

CORO

BLACKROCK ETF TRUST

New

Shares10.8K

Event2026-03-31

Filed2026-06-09

ALPHABET INC

-4.47%

Shares1.2K

Event2026-03-31

Filed2026-06-09

USCA

DBX ETF TR

-14.39%

Shares8.2K

Event2026-03-31

Filed2026-06-09

USXF

ISHARES TR

New

Shares5.2K

Event2026-03-31

Filed2026-06-09

ORCL

ORACLE CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-06-09

IEFA

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-06-09

EUSB

ISHARES TR

-77.20%

Shares6.0K

Event2026-03-31

Filed2026-06-09

VTI

VANGUARD INDEX FDS

-60.56%

Shares736

Event2026-03-31

Filed2026-06-09

BILZ

PIMCO ETF TR

New

Shares2.3K

Event2026-03-31

Filed2026-06-09

EVUS

ISHARES TR

New

Shares7.3K

Event2026-03-31

Filed2026-06-09

SYSB

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-06-09

PWRD

TCW ETF TRUST

-8.95%

Shares2.3K

Event2026-03-31

Filed2026-06-09

RDI

READING INTL INC

0.00%

Shares18.5K

Event2026-03-31

Filed2026-06-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available