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Contango Wealth Management LLC Current Holdings: USA Stocks

Contango Wealth Management LLC current holdings: USA Stocks

Contango Wealth Management LLC reported $0.01 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are TWLO, IAU, AAPL.

  • TWLO: Country of operation United States; Class CL A; Shares 39,500; Value $4,969,890.
  • IAU: Country of operation United States; Class ISHARES NEW; Shares 18,787; Value $1,656,262.
  • AAPL: Country of operation United States; Class COM; Shares 4,327; Value $1,098,149.
  • AMZN: Country of operation United States; Class COM; Shares 3,284; Value $683,959.

Form 13F-HR as filed (SEC CIK 2137383): quarter ended 2026-03-31, filed 2026-06-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TWLO
TWILIO INC
United StatesCL A39,500$4,969,89048.69%2026-03-312026-06-09+131.11%
IAU
ISHARES GOLD TR
United StatesISHARES NEW18,787$1,656,26216.23%2026-03-312026-06-09-10.93%
AAPL
APPLE INC
United StatesCOM4,327$1,098,14910.76%2026-03-312026-06-09
AMZN
AMAZON COM INC
United StatesCOM3,284$683,9596.70%2026-03-312026-06-09+18.44%
GOOGL
ALPHABET INC
United StatesCAP STK CL A2,185$628,3196.16%2026-03-312026-06-09+18.56%
MSFT
MICROSOFT CORP
United StatesCOM1,440$533,0455.22%2026-03-312026-06-09+37.49%
GOOG
ALPHABET INC
United StatesCAP STK CL C1,175$337,0613.30%2026-03-312026-06-09+17.59%
ORCL
ORACLE CORP
United StatesCOM1,898$279,2152.74%2026-03-312026-06-09-6.34%
RDI
READING INTL INC
United StatesCL A18,500$20,9050.20%2026-03-312026-06-09+76.11%

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