AI Portfolio Summary
In 2026 Q1, VORPAL, LLC maintained a portfolio of 2 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 9.0%.
Total Positions
2
Quarter
2026 Q1
Top Holding
EPD (99.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 99.24% | 99.16% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
838,807 | $31,740,457 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.84% |
#2
Prev: #2
|
3.8 | 93 | 9.0% |
P
S
|
1,128 | $242,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-2 of 2 holdings