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 | $71.09 | 3.10% | 26.64% | 53.50% | $5.9M | 28.46% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $3.5M | 16.93% | — | HELD |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $1.9M | 9.09% | — | HELD |
| 4 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $1.7M | 8.02% | — | HELD |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $1.7M | 7.97% | — | HELD |
| 6 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $1.6M | 7.85% | — | HELD |
| 7 | SHYG | ISHARES TR | $42.14 | 0.24% | 4.75% | 25.49% | $1.3M | 6.47% | — | HELD |
| 8 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | 2.09% | 1.80% | $1.0M | 4.86% | — | HELD |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | 1.05% | 0.31% | $939K | 4.52% | — | HELD |
| 10 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $735K | 3.53% | — | HELD |
| 11 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $482K | 2.32% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021308. 13F discloses long positions only — shorts, foreign equities, and options are excluded.