Q1 2026 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021308
$20.8M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Bakala Capital LLC · Q1 2026
AI · grounded in 13F
Bakala Capital LLC trimmed its position in IWV by 14.71%. The fund added eight new positions and increased its holdings in SHYG by 1.16% and VCSH by 0.72%. Other accumulations include AGG, BNDX, and VB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 28.5% | 92,360 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 16.9% | 5,893 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 9.09% | 34,967 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 8.02% | 16,795 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 7.97% | 20,903 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 7.85% | 4,405 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 6.47% | 31,799 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 4.86% | 37,984 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $939,367 | 4.52% | 19,550 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $734,618 | 3.53% | 2,558 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $481,621 | 2.32% | 1,839 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.