Q1 2026 · 13F-HR
Latigo Investments, LLCholdings as filed
Filed 2026-05-07 · accession 0001754960-26-000368
$200.7M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Latigo Investments, LLC · Q1 2026
AI · grounded in 13F
Latigo Investments, LLC trimmed its position in VUG by 32.96%. The fund added no new positions during the period. Total assets under management stood at $200,746,810 across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $32.6M | 16.2% | 108,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $27.1M | 13.5% | 278,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.9M | 12.9% | 80,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 9.80% | 306,975 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.2M | 7.56% | 42,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.7M | 7.32% | 74,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.5M | 6.24% | 50,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 4.39% | 13,526 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.5M | 4.23% | 110,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 4.00% | 30,671 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.6M | 3.78% | 214,134 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 3.55% | 86,019 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.8M | 3.37% | 10,962 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 3.14% | 70,972 | Common | NONE |
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.