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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 28.46% | +159 | +0.2% |
| 2 | VOO | VANGUARD INDEX FDS | $3.5M | 16.93% | +19 | +0.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 9.09% | — | HELD |
| 4 | AGG | ISHARES TR | $1.7M | 8.02% | +107 | +0.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 7.97% | +149 | +0.7% |
| 6 | IWV | ISHARES TR | $1.6M | 7.85% | -760 | -14.7% |
| 7 | SHYG | ISHARES TR | $1.3M | 6.47% | +364 | +1.2% |
| 8 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 4.86% | — | HELD |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $939K | 4.52% | +85 | +0.4% |
| 10 | VO | VANGUARD INDEX FDS | $735K | 3.53% | +10 | +0.4% |
| 11 | VB | VANGUARD INDEX FDS | $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.