Vorpal, LLC
Total reported value
$32.0M
Reporting period: 2026-03-31 · Number of holdings: 2
VORPAL, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.0M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.46
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 86.07
Recent moves
Add EPD
0.0% $4.8M
Trim VIG
+9.0% $15.1K
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 99.24% | +0.08% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.08% | +8.99% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $32.0M | 16 | |
| 2025-12-31 | 2 | $27.1M | 9 | |
| 2025-09-30 | 2 | $24.7M | 10 | |
| 2025-06-30 | 2 | $24.5M | 0 | |
| 2025-03-31 | 1 | $26.8M | 0 | |
| 2024-12-31 | 1 | $23.9M | 0 | |
| 2024-09-30 | 1 | $22.0M | 0 | |
| 2024-06-30 | 1 | $21.3M | 0 | |
| 2024-03-31 | 1 | $20.7M | 0 | |
| 2023-12-31 | 1 | $18.3M | 0 | |
| 2023-09-30 | 1 | $18.3M | 0 | |
| 2023-06-30 | 1 | $17.6M | 0 | |
| 2023-03-31 | 1 | $17.3M | 0 | |
| 2022-12-31 | 1 | $16.1M | 0 | |
| 2022-09-30 | 1 | $15.9M | 0 | |
| 2022-06-30 | 1 | $16.3M | 0 | |
| 2022-03-31 | 1 | $17.2M | 0 | |
| 2021-12-31 | 1 | $14.7M | 0 | |
| 2021-09-30 | 1 | $13.4M | 0 | |
| 2021-06-30 | 2 | $15.2M | 0 | |
| 2021-03-31 | 2 | $9.5M | 0 | |
| 2020-12-31 | 1 | $8.2M | 0 | |
| 2020-09-30 | 1 | $6.6M | 0 | |
| 2020-06-30 | 1 | $7.6M | 0 | |
| 2020-03-31 | 1 | $6.0M | 0 | |
| 2019-12-31 | 1 | $11.8M | 0 | |
| 2019-09-30 | 1 | $12.0M | 0 | |
| 2019-06-30 | 1 | $12.2M | 0 | |
| 2019-03-31 | 1 | $12.1M | 0 | |
| 2018-12-31 | 1 | $10.2M | 0 |
Holding changes this quarter
Vorpal, LLC's most significant position changes for 2026-03-31: Add: Vanguard Dividend Apprec ETF (VIG) — shares +8.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 2 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +8.99% | Add |
FAQ
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