Institutional
Bakala Capital LLC
CIK 0001976751
$20.8M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $5.9M | 28.46% | +159 | +0.2% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.5M | 16.93% | +19 | +0.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.9M | 9.09% | — | HELD |
| 4 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.7M | 8.02% | +107 | +0.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $1.7M | 7.97% | +149 | +0.7% |
| 6 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $1.6M | 7.85% | −760 | −14.7% |
| 7 | SHYG | ISHARES TR | $42.17 | -0.31% | 6.97% | 26.26% | $1.3M | 6.47% | +364 | +1.2% |
| 8 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $1.0M | 4.86% | — | HELD |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $939K | 4.52% | +85 | +0.4% |
| 10 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $735K | 3.53% | +10 | +0.4% |
| 11 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $482K | 2.32% | +7 | +0.4% |
Source: SEC EDGAR · accession 0001140361-26-021308. 13F discloses long positions only — shorts, foreign equities, and options are excluded.