13F Insight
DOSSIER · 13F-HR · Q2 2026

Latigo Investments, LLC

$224M in tracked AUM across 14 positions as of Q2 2026.

LI
CIK 0001914668 · last filed Jun 30, 2026
Total AUM
$224M
as of Q2 2026
Holdings
14
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Latigo Investments, LLC reported a dramatic portfolio contraction for the quarter ending 2025-09-30. Total 13F-reported equity/ETF holdings fell from $194.18M to $20.11M (a decline of 89.6%, or roughly $174.1M). The filing shows only 3 reported positions (down from 15 in the prior quarter), with no new positions, no increases or decreases in the remaining stakes, and 12 positions fully exited. The remaining portfolio is highly concentrated: three positions account for 100% o...

Key Holdings
  • VCIT (Vanguard): $7.24M — 86,000 shares — 35.97% of the portfolio.
  • MDY (SPDR S&P MidCap 400 ETF): $6.53M — 11,000 shares — 32.49% of the portfolio.
  • PHYS (Sprott / Financial Services): $6.34M — 214,000 shares — 31.54% of the portfolio.

The three holdings are near-equal-weighted exposures (36/32.5/31.5%). VCIT provides fixed-income exposure (intermediate-term corporate bond ETF), MDY gives concentrated mid‑cap equity exposure, and PHYS is a physical-precious-metals product (precious-metal exposure reported under Financial Services classification). Together they constitute $13.77M in ETFs (68.5% of the portfolio) and $6.34M in Financial Services (31.5%).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$37M109K16.7%02
VTI
VANGUARD INDEX FDS
$30M81K13.3%03
EFA
ISHARES TR
$29M279K12.9%04
VEA
VANGUARD TAX-MANAGED FDS
$22M307K9.7%05
IWB
ISHARES TR
$17M43K7.8%06
VTV
VANGUARD INDEX FDS
$16M75K7.3%07
IWM
ISHARES TR
$15M51K6.8%08
VUG
VANGUARD INDEX FDS
$10M121K4.6%09
VXUS
VANGUARD STAR FDS
$9M110K4.2%10
VB
VANGUARD INDEX FDS
$9M31K4.1%

Filing history

2026Q2Jun 30
$224M▲ 11.8%
14 positionsView →2026Q1Mar 31
$201M▼ 1.2%
14 positionsView →2025Q4Dec 31
$203M▲ 910.5%
14 positionsView →2025Q3Sep 30
$20M▼ 89.6%
3 positionsView →2025Q2Jun 30
$194M▲ 744.9%
15 positionsLocked2025Q1Mar 31
$23M▼ 88.3%
4 positionsLocked2024Q4Dec 31
$197M▼ 4.0%
18 positionsLocked2024Q3Sep 30
$205M▲ 4.8%
19 positionsLocked2024Q2Jun 30
$195M▲ 0.1%
20 positionsLocked2024Q1Mar 31
$195M▲ 7.7%
20 positionsLocked2023Q4Dec 31
$181M▲ 10.2%
19 positionsLocked2023Q3Sep 30
$164M▲ 0.8%
19 positionsLocked
Showing 12 of 19