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Latigo Investments, LLC — 13F Holdings & Portfolio

CIK 1914668 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Latigo Investments, LLC manages $224.4M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (16.70%), VTI (13.33%), EFA (12.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 12, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
401 E. LAS OLAS BLVD.
SUITE 130-621
FORT LAUDERDALE, FL 33301
Phone
(469) 387-5141
Filing Manager
Latigo Investments, LLC
FORT LAUDERDALE, FL
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$224.4M

Long-equity book

Holdings

14

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+0 / −0 / ↑12 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.9M +15.1%
  • VANGUARD INDEX FDS$4.0M +15.3%
  • ISHARES TR$2.6M +21.1%
  • ISHARES TR$2.3M +14.8%
  • VANGUARD TAX-MANAGED FDS$2.2M +11.2%
Show all 12 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP-$1.1M -14.9%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VV 922908637 $37.5M 16.70% 108,982 SH
2 VANGUARD INDEX FDS VTI 922908769 $29.9M 13.33% 80,845 SH
3 ISHARES TR EFA 464287465 $28.9M 12.90% 278,590 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $21.9M 9.75% 306,975 SH
5 ISHARES TR IWB 464287622 $17.4M 7.77% 42,556 SH
6 VANGUARD INDEX FDS VTV 922908744 $16.3M 7.28% 74,917 SH
7 ISHARES TR IWM 464287655 $15.2M 6.76% 50,522 SH
8 VANGUARD INDEX FDS VUG 922908736 $10.4M 4.65% 121,050 SH
9 VANGUARD STAR FDS VXUS 921909768 $9.4M 4.20% 110,240 SH
10 VANGUARD INDEX FDS VB 922908751 $9.3M 4.14% 30,671 SH
11 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $7.7M 3.44% 10,962 SH
12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $7.1M 3.17% 86,019 SH
13 VANGUARD INDEX FDS VNQ 922908553 $6.8M 3.05% 70,972 SH
14 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $6.5M 2.88% 214,134 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $224.4M 14 0001754960-26-000694
2026-03-31 2026-05-07 $200.7M 14 0001754960-26-000368
2025-12-31 2026-02-17 $203.2M 14 0001754960-26-000187