☆Contango Wealth Management LLC
Quality Q
0.124
AUM ($M)
86
Positions
52
Turnover
0.25
Top-10 wt
65%
Herfindahl
0.060
History (qtrs)
2
Excess Return
not eligible
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Holdings · 55 positions · portfolio value $86M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 13.6% | -4.5% | 11.7 | 17,866 | -5,795 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 12.2% | -2.5% | 10.4 | 221,710 | -55,705 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 9.4% | -0.2% | 8.0 | 138,240 | -2,316 | 1 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 5.8% | -0.5% | 5.0 | 39,500 | +0 | 1 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 5.5% | +1.9% | 4.7 | 93,158 | +30,085 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.7% | -2.0% | 4.1 | 66,214 | -29,806 | 1 | — |
| ☆VOTE funds › | TCW ETF TRUST | TRIM | — | 4.5% | -3.0% | 3.8 | 50,174 | -32,663 | 1 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 3.2% | -0.3% | 2.8 | 69,854 | -12,365 | 1 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 3.2% | +3.2% | 2.8 | 38,563 | +38,563 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 2.0 | 6,303 | +6,303 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 2.3% | +2.3% | 1.9 | 53,655 | +53,655 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 2.2% | +1.4% | 1.8 | 55,957 | +36,622 | 1 | — |
| ☆TLH funds › | ISHARES TR | NEW | — | 2.1% | +2.1% | 1.8 | 17,772 | +17,772 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 2.0% | +0.4% | 1.7 | 11,912 | +2,435 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.9% | +1.2% | 1.7 | 18,787 | +10,826 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.8% | +0.8% | 1.5 | 21,600 | +8,883 | 1 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.6% | +1.6% | 1.4 | 19,967 | +19,967 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.5% | -1.2% | 1.3 | 27,409 | -23,132 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.1% | 1.1 | 4,327 | -150 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 1.3% | +1.3% | 1.1 | 20,807 | +20,807 | 1 | — |
| ☆EAGG funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 0.9 | 18,545 | +18,545 | 1 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 0.8 | 36,532 | +5,635 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 1.0% | +1.0% | 0.8 | 11,621 | +11,621 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.7% | 0.8 | 18,953 | +14,426 | 1 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.9% | +0.9% | 0.8 | 32,214 | +32,214 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.9% | -1.7% | 0.8 | 17,435 | -35,533 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | +0.0% | 0.7 | 14,018 | -30 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.1% | 0.7 | 3,284 | -340 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | NEW | — | 0.8% | +0.8% | 0.6 | 9,257 | +9,257 | 1 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.0% | 0.6 | 10,391 | -1,280 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.2% | 0.6 | 2,185 | -575 | 1 | — |
| ☆FLXR funds › | TCW ETF TRUST | TRIM | — | 0.7% | -4.1% | 0.6 | 14,977 | -92,877 | 1 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 0.6 | 4,562 | +1,612 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.2% | 0.5 | 1,440 | +0 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.4 | 4,536 | -407 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.5% | +0.2% | 0.4 | 8,981 | +2,412 | 1 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.5% | -1.9% | 0.4 | 10,390 | -46,804 | 1 | — |
| ☆GCAL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.1% | 0.4 | 7,569 | +1,515 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 0.4 | 7,750 | +1,692 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.3 | 10,760 | +10,760 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 0.3 | 1,175 | -55 | 1 | — |
| ☆USCA funds › | DBX ETF TR | TRIM | — | 0.4% | -0.1% | 0.3 | 8,212 | -1,380 | 1 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 5,205 | +5,205 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 1,898 | +0 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 2,917 | +2,917 | 1 | — |
| ☆EUSB funds › | ISHARES TR | TRIM | — | 0.3% | -1.0% | 0.3 | 6,045 | -20,468 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.4% | 0.2 | 736 | -1,130 | 1 | — |
| ☆BILZ funds › | PIMCO ETF TR | NEW | — | 0.3% | +0.3% | 0.2 | 2,303 | +2,303 | 1 | — |
| ☆EVUS funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 7,258 | +7,258 | 1 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 2,566 | +2,566 | 1 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.2 | 2,290 | -225 | 1 | — |
| ☆RDI funds › | READING INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18,500 | +0 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -14,734 | 0 | — |
| ☆RWR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,068 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,774 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 86 | 52 | 0.25 | 65% | 0.060 | 0.134 | — | entered |
| 2025Q4 | 89 | 39 | 0.00 | 77% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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