LI
Latigo Investments, LLC 13F Holdings (14 Positions, Q2 2026)
Latigo Investments, LLCCIK: 0001914668
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$224.4M
Reporting period: 2026-06-30 · Number of holdings: 14
Latigo Investments, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $224.4M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 38.91
- Portfolio Stability
- 12.2
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 93.76
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PHYS
0.0% -$1.1M
Trim EFA
0.0% $1.9M
Add IWM
0.0% $2.6M
Add VV
0.0% $4.9M
Add VTI
0.0% $4.0M
Trim VCIT
0.0% -$8.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.70% | +0.48% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.33% | +0.41% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.90% | -0.58% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.75% | -0.05% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.77% | +0.21% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.28% | -0.04% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.76% | +0.52% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.65% | +0.26% | +794.94% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.20% | -0.03% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.14% | +0.14% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.44% | +0.07% | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.17% | -0.38% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | -0.09% | — | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.88% | -0.90% | — |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.6%
- Beta
- +0.82
- Alpha
- +1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +2.97
- Information Ratio
- -0.48
- Tracking Error
- +5.3%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- —
- Skewness
- -0.27
- Kurtosis
- -0.25
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $224.4M | 12 | ||
| 2026 Q1 | 14 | $200.7M | 3 | ||
| 2025 Q4 | 14 | $203.2M | 3 | ||
| 2025 Q3 | 14 | $198.4M | 23 | ||
| 2025 Q2 | 15 | $194.2M | 0 | ||
| 2025 Q1 | 17 | $187.6M | 0 | ||
| 2024 Q4 | 18 | $196.6M | 0 | ||
| 2024 Q3 | 19 | $204.8M | 0 | ||
| 2024 Q2 | 20 | $195.3M | 0 | ||
| 2024 Q1 | 20 | $195.1M | 0 | ||
| 2023 Q4 | 19 | $181.1M | 0 | ||
| 2023 Q3 | 19 | $164.3M | 0 | ||
| 2023 Q2 | 18 | $163.0M | 0 | ||
| 2023 Q1 | 16 | $139.2M | 0 | ||
| 2022 Q4 | 16 | $131.1M | 0 | ||
| 2022 Q3 | 24 | $188.7M | 0 | ||
| 2022 Q2 | 16 | $120.5M | 0 | ||
| 2022 Q1 | 16 | $143.8M | 0 | ||
| 2021 Q4 | 16 | $149.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Latigo Investments, LLC's most significant position changes for 2026-06-30: Add: Vanguard Growth ETF (VUG) — shares +794.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | — | Unchanged |
| 2 | VV | Vanguard Large-cap ETF | +0.5% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +794.94% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 9 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 11 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 12 | VCIT | Vanguard Int-term Corporate | -0.4% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | -0.6% | — | Unchanged |
| 14 | PHYS | Sprott Physical Gold Trust | -0.9% | — | Unchanged |
Filing History
FAQ
What is Latigo Investments, LLC and what type of investor is it?
Latigo Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $224.4M, spread across 14 disclosed positions.
What are Latigo Investments, LLC's largest equity positions?
Based on the latest 13F filing, Latigo Investments, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $37.5M (16.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $29.9M (13.3%)
3. Ishares Msci Eafe ETF (EFA) — $28.9M (12.9%)
4. Vanguard Ftse Developed ETF (VEA) — $21.9M (9.8%)
5. Ishares Russell 1000 ETF (IWB) — $17.4M (7.8%)
What changes did Latigo Investments, LLC make in its most recent portfolio filing?
In the latest quarter, Latigo Investments, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Vanguard Growth ETF (VUG) — shares +794.94%
What sectors does Latigo Investments, LLC focus on?
Sector breakdown data is not yet available for Latigo Investments, LLC. Check back after the next 13F processing cycle.
Investment Profile
Latigo Investments, LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its IWM position over the past two quarters (+$2.7M, now $15.2M), while trimming VCIT over the same stretch (-$94.6K, still holding $7.1M).
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Developer Access
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REST API
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