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 | $341.27 | 1.73% | 19.95% | 72.52% | $32.6M | 16.22% | — | HELD |
| 2 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $27.1M | 13.48% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $25.9M | 12.92% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $19.7M | 9.80% | — | HELD |
| 5 | IWB | ISHARES TR | $405.80 | 1.64% | 18.08% | 67.26% | $15.2M | 7.56% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $14.7M | 7.32% | — | HELD |
| 7 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $12.5M | 6.24% | — | HELD |
| 8 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $8.8M | 4.39% | — | HELD |
| 9 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $8.5M | 4.23% | — | HELD |
| 10 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $8.0M | 4.00% | — | HELD |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | 21.16% | 116.66% | $7.6M | 3.78% | — | HELD |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $7.1M | 3.55% | — | HELD |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $6.8M | 3.37% | — | HELD |
| 14 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $6.3M | 3.14% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000368. 13F discloses long positions only — shorts, foreign equities, and options are excluded.