Contango Wealth Management LLC
- SEC CIK
- 0002137383
- Latest filing
- Jun 9, 2026
The latest 13F from Contango Wealth Management LLC covers Q1 2026 (filed Jun 9, 2026): 52 long positions worth $85.6M. The top 10 holdings make up 64.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.6%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q1 2026
Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$15.7M
- Added
- 11
- Est. +$5.81M
- Reduced
- 21
- Est. −$21.2M
- Sold out
- 3
- Est. −$1.31M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720013.6%$11.7M
- J P Morgan Exchange Traded F46641Q67012.2%$10.4M
- BlackRock ETF Trust09290C1039.4%$8.04M
- TWLOTwilio Inc
- BlackRock ETF Trust II0925288765.5%$4.68M
Share of portfolio
Top 5 holdings and the other 47 positions, by share of portfolio value
- iShares Core S&P 500 ETF13.6%
- J P Morgan Exchange Traded F12.2%
- BlackRock ETF Trust9.4%
- TWLO5.8%
- BlackRock ETF Trust II5.5%
- Other 47 positions53.5%
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46654Q781+$2.77MNew
- iShares S&P 100 ETF464287101+$2.00MNew
- BlackRock ETF Trust09290C806+$1.94MNew
- iShares Tr464288653+$1.79MNew
- BlackRock ETF Trust II092528876+$1.51MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46654Q781+3.24 pp0.0% → 3.2%
- iShares S&P 100 ETF464287101+2.34 pp0.0% → 2.3%
- BlackRock ETF Trust09290C806+2.27 pp0.0% → 2.3%
- iShares Tr464288653+2.09 pp0.0% → 2.1%
- BlackRock ETF Trust II092528876+1.88 pp3.6% → 5.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$3.79MReduced
- TCW ETF Trust29287L700−$3.65MReduced
- J P Morgan Exchange Traded F46641Q670−$2.62MReduced
- Engine No 1 ETF Trust29287L106−$2.49MReduced
- J P Morgan Exchange Traded F46641Q761−$1.83MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−4.47 pp18.1% → 13.6%
- TCW ETF Trust29287L700−4.09 pp4.8% → 0.7%
- Engine No 1 ETF Trust29287L106−2.95 pp7.4% → 4.5%
- J P Morgan Exchange Traded F46641Q670−2.48 pp14.7% → 12.2%
- J P Morgan Exchange Traded F46641Q761−2.04 pp6.8% → 4.7%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $85.6M
- −$3.90M (−4.4%) vs. prior quarter
- Positions
- 52
- +13 vs. prior quarter
- Top 10 concentration
- 64.5%
- Top 10 as share of value
- Turnover
- 24.5%
- Q1 2026, one quarter
- Average holding period
- 1.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $89.5M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Jun 9, 2026 | 52 | $85.6M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jun 9, 2026 | 39 | $89.5M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FBlackRock ETF Trust | – | SEC |