Contango Wealth Management LLC reported 9 positions worth $10.21M for the quarter ended Mar 31, 2026, down 4.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 4 and exited 0. Its largest holding is Twilio Inc at 48.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +10.8K | +136.0% | $954.42K | 16.23% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO Twilio Inc | Technology | 39.5K | $4.97M | 48.69% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | IAU Ishares Gold Trust | Others | 18.8K | $1.66M | 16.23% | +10.8K | +136.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,327 | $1.10M | 10.76% | -150 | -3.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,284 | $683.96K | 6.7% | -340 | -9.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 2,185 | $628.32K | 6.16% | -575 | -20.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,440 | $533.05K | 5.22% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 1,175 | $337.06K | 3.3% | -55 | -4.5% | Reduced | 0% |
| 8 | ORCL Oracle Corp | Technology | 1,898 | $279.22K | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 9 | RDI Reading International Inc | Communication Services | 18.5K | $20.91K | 0.205% | 0 | 0.0% | Unchanged | 0.09% |
Tip. Select a row to see that position’s full history at Contango Wealth Management.
As of its Q1 2026 13F filing, Contango Wealth Management LLC’s five largest positions were Twilio Inc (TWLO) at 48.7%, Ishares Gold Trust (IAU) at 16.2%, Apple Inc. (AAPL) at 10.8%, Amazon Com Inc (AMZN) at 6.7%, Alphabet Inc. (GOOGL) at 6.2% of the reported portfolio.
Contango Wealth Management LLC reported a 13F portfolio worth $10.21M across 9 positions for Q1 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($954.42K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($165.35K), Amazon Com Inc ($70.81K), Apple Inc. ($38.07K). It exited 0 positions entirely.
From the Form 13F-HR reports Contango Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.