Contango Wealth Management LLC
CIK
2137383
Location
OAKLAND, CA
Portfolio Value
Micro
$9,869,739
Diversification
Highly concentrated
Filing Date
Global Rank
#7,760
/ 8,232
▲ 197
Top Industry
Software - Infrastructure
70.4%
3Y Alpha vs SPY
+191.1%
Period ended 2 months ago
Filed Jun 9, 2026 · 5d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.3%
SPY
+9.1%
Annualised alpha
+188.3%
Max drawdown
−10.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
50.4%
−4.4 pts
Top 5
91.6%
+1.6 pts
Top 10
100.0%
0.0 pts
HHI
3,067
Highly concentrated−304
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 69.7% | $6,880,297 |
| Unclassified | 16.8% | $1,656,261 |
| Consumer Cyclical | 6.9% | $683,958 |
| Communication Services | 6.6% | $649,223 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +10,826 | 18,787 | $1,656,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$9,869,739 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TWLO |
Twilio Inc
Technology
|
Held | 39,500 | $4,969,890 | 50.35% | |
| IAU |
Ishares Gold Trust
|
Added | 18,787 | $1,656,261 | 16.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,327 | $1,098,149 | 11.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,284 | $683,958 | 6.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,185 | $628,318 | 6.37% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,440 | $533,044 | 5.40% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,898 | $279,214 | 2.83% | |
| RDI |
Reading International Inc
Communication Services
|
Held | 18,500 | $20,905 | 0.21% |