Contango Wealth Management LLC
Long book
$85.6M
Q1 2026
Positions
52
Top-10 weight
65%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsContango Wealth Management LLC is a wealth-management firm allocating client money, specialised in technology (77% of the long book), running a $85.6M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, ISHRS US E F R A ETF-USD INC, TWILIO INC - A, ISHARES TOTAL RETURN ACT ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+13.6%
Sector allocation
Technology 92%
Consumer discretionary 8%
Services media 0%
Long book by quarter
What does Contango Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TWLO TWILIO INC - A | Technology | 39.5K | $5.0M | 5.8% | Held |
| AAPL APPLE INC | Technology | 4.3K | $1.1M | 1.3% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $684K | 0.8% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $628K | 0.7% | -20.8% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $533K | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $337K | 0.4% | -4.5% |
| ORCL ORACLE CORP | Technology | 1.9K | $279K | 0.3% | Held |
| RDI READING INTERNATIONAL INC-A | Services media | 18.5K | $21K | 0.0% | Held |