Institutional
Bakala Capital LLC
CIK 0001976751
$20.8M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $5.9M | 28.46% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $3.5M | 16.93% | — | HELD |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 19.60% | 29.19% | $1.9M | 9.09% | — | HELD |
| 4 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $1.7M | 8.02% | — | HELD |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $1.7M | 7.97% | — | HELD |
| 6 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $1.6M | 7.85% | — | HELD |
| 7 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.92% | 25.70% | $1.3M | 6.47% | — | HELD |
| 8 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | 1.97% | 1.68% | $1.0M | 4.86% | — | HELD |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $939K | 4.52% | — | HELD |
| 10 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $735K | 3.53% | — | HELD |
| 11 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $482K | 2.32% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021308. 13F discloses long positions only — shorts, foreign equities, and options are excluded.