Institutional
Latigo Investments, LLC
CIK 0001914668
$200.7M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $32.6M | 16.22% | — | HELD |
| 2 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $27.1M | 13.48% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $25.9M | 12.92% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $19.7M | 9.80% | — | HELD |
| 5 | IWB | ISHARES TR | $399.27 | -1.56% | 19.95% | 69.91% | $15.2M | 7.56% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $14.7M | 7.32% | — | HELD |
| 7 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $12.5M | 6.24% | — | HELD |
| 8 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $8.8M | 4.39% | — | HELD |
| 9 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $8.5M | 4.23% | — | HELD |
| 10 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $8.0M | 4.00% | — | HELD |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | 19.13% | 113.03% | $7.6M | 3.78% | — | HELD |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.51% | 3.92% | $7.1M | 3.55% | — | HELD |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $6.8M | 3.37% | — | HELD |
| 14 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.93% | 12.67% | $6.3M | 3.14% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000368. 13F discloses long positions only — shorts, foreign equities, and options are excluded.