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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $32.6M | 16.22% | — | HELD |
| 2 | EFA | ISHARES TR | $27.1M | 13.48% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $25.9M | 12.92% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 9.80% | — | HELD |
| 5 | IWB | ISHARES TR | $15.2M | 7.56% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $14.7M | 7.32% | — | HELD |
| 7 | IWM | ISHARES TR | $12.5M | 6.24% | — | HELD |
| 8 | VUG | VANGUARD INDEX FDS | $8.8M | 4.39% | -6,649 | -33.0% |
| 9 | VXUS | VANGUARD STAR FDS | $8.5M | 4.23% | — | HELD |
| 10 | VB | VANGUARD INDEX FDS | $8.0M | 4.00% | — | HELD |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.6M | 3.78% | — | HELD |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 3.55% | — | HELD |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.8M | 3.37% | — | HELD |
| 14 | VNQ | VANGUARD INDEX FDS | $6.3M | 3.14% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000368. 13F discloses long positions only — shorts, foreign equities, and options are excluded.