Latigo Investments, LLC
CIK 1914668 · View on SEC EDGAR ↗
- Portfolio value
- $200.7M
- Positions
- 14
- As of
- March 31, 2026 Data as of Q1 2026
#6,456 of 9,443 by 13F value · top 68.4%
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 86.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $4,331,848
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 77.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $32,569,271 | 16.22% | 108,982 | $-1,738,263 | |||
| EFA | $27,059,447 | 13.48% | 278,590 | $306,449 | |||
| VTI | $25,935,884 | 12.92% | 80,845 | $-1,169,019 | |||
| VEA | $19,670,958 | 9.80% | 306,975 | $494,230 | |||
| IWB | $15,173,767 | 7.56% | 42,556 | $-718,346 | |||
| VTV | $14,698,715 | 7.32% | 74,917 | $390,317 | |||
| IWM | $12,529,456 | 6.24% | 50,522 | $92,960 | |||
| VUG | $8,812,238 | 4.39% | 13,526 | $-1,030,338 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $8,500,606 | 4.23% | 110,240 | $184,100 | |||
| VB | $8,033,348 | 4.00% | 30,671 | $121,764 | |||
| PHYS | $7,588,909 | 3.78% | 214,134 | $518,204 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,118,072 | 3.55% | 86,019 | $-86,019 | |||
| MDY | $6,760,923 | 3.37% | 10,962 | $147,768 | |||
| VNQ | $6,295,216 | 3.14% | 70,972 | $14,904 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Price move only | +0 | -$1.7M |
| VTI | Price move only | +0 | -$1.2M |
| VUG | Trimmed | -7K | -$1.0M |
| IWB | Price move only | +0 | -$718K |
| PHYS | Price move only | +0 | +$518K |
| VEA | Price move only | +0 | +$494K |
| VTV | Price move only | +0 | +$390K |
| EFA | Price move only | +0 | +$306K |
| VXUS | Price move only | +0 | +$184K |
| MDY | Price move only | +0 | +$148K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VPL | Sept. 30, 2025 | 105,826 | $8,696,781 | No longer tracked |
| GUNR | June 30, 2025 | 127,500 | $4,948,275 | No longer tracked |
| SCZ | June 30, 2025 | 74,019 | $4,702,427 | |
| FIHL | March 31, 2025 | 120,211 | $2,179,425 | No longer tracked |