Latigo Investments, LLC — 13F Holdings

2026 Q2  ·  14 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Latigo Investments, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 794.9%.
Position History hover any row below to update
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Latigo Investments, LLC Malibu, CA Hedge Fund / Investment Partnership AUM $224M
PCA Score Concentration Risk
Risk ENB
Total Positions
14
Quarter
2026 Q2
Top Holding
VV (16.7%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14

Latigo Investments, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VV
VANGUARD INDEX ...
ETF 16.70% 16.22% #1
Prev: #1
7.0
no change no change
P
S
108,982 $37,480,000 2021 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 13.33% 12.92% #2 1
Prev: #3
6.5
no change no change
P
S
80,845 $29,915,884 2021 Q4 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 12.90% 13.48% #3 1
Prev: #2
6.0
no change no change
P
S
278,590 $28,939,929 2021 Q4 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 9.75% 9.80% #4
Prev: #4
5.4
no change no change
P
S
306,975 $21,871,969 2021 Q4 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES TR
ETF 7.77% 7.56% #5
Prev: #5
4.6
no change no change
P
S
42,556 $17,426,682 2021 Q4 13F Filing 2026-06-30 2026-08-07
VTV
VANGUARD INDEX ...
ETF 7.28% 7.32% #6
Prev: #6
3.9
no change no change
P
S
74,917 $16,326,662 2021 Q4 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 6.76% 6.24% #7
Prev: #7
3.7
no change no change
P
S
50,522 $15,179,335 2021 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 4.65% 4.39% #8
Prev: #8
4.9
107,524 794.9%
P
S
121,050 $10,427,247 2022 Q4 13F Filing 2026-06-30 2026-08-07
VXUS
VANGUARD STAR F...
Bond/Debt 4.20% 4.23% #9
Prev: #9
2.7
no change no change
P
S
110,240 $9,424,418 2023 Q2 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 4.14% 4.00% #10
Prev: #10
2.7
no change no change
P
S
30,671 $9,296,994 2021 Q4 13F Filing 2026-06-30 2026-08-07
MDY
STATE STR SPDR ...
Unknown 3.44% 3.37% #11 2
Prev: #13
2.4
no change no change
P
S
10,962 $7,710,013 2021 Q4 13F Filing 2026-06-30 2026-08-07
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.17% 3.55% #12
Prev: #12
2.3
no change no change
P
S
86,019 $7,109,470 2023 Q3 13F Filing 2026-06-30 2026-08-07
VNQ
VANGUARD INDEX ...
ETF 3.05% 3.14% #13 1
Prev: #14
2.2
no change no change
P
S
70,972 $6,843,830 2021 Q4 13F Filing 2026-06-30 2026-08-07
PHYS
SPROTT ASSET MA...
Unknown 2.88% 3.78% #14 3
Prev: #11
2.2
no change no change
P
S
214,134 $6,460,423 2021 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-14 of 14 holdings

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