Latigo Investments, LLC
13F Reported Value
ⓘ$200.7M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Latigo Investments, LLC disclosed 14 positions worth $200.7M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Latigo Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1914668.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$32.6M108,982 shISHARES TR
—Quality
$27.1M278,590 shVANGUARD INDEX FDS
—Quality
$25.9M80,845 shVANGUARD TAX-MANAGED FDS
—Quality
$19.7M306,975 shISHARES TR
—Quality
$15.2M42,556 shVANGUARD INDEX FDS
—Quality
$14.7M74,917 shISHARES TR
—Quality
$12.5M50,522 shVANGUARD INDEX FDS
—Quality
$8.8M13,526 shVANGUARD STAR FDS
—Quality
$8.5M110,240 shVANGUARD INDEX FDS
—Quality
$8.0M30,671 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $32.6M | 108,982 |
| ISHARES TR | — | $27.1M | 278,590 |
| VANGUARD INDEX FDS | — | $25.9M | 80,845 |
| VANGUARD TAX-MANAGED FDS | — | $19.7M | 306,975 |
| ISHARES TR | — | $15.2M | 42,556 |
| VANGUARD INDEX FDS | — | $14.7M | 74,917 |
| ISHARES TR | — | $12.5M | 50,522 |
| VANGUARD INDEX FDS | — | $8.8M | 13,526 |
| VANGUARD STAR FDS | — | $8.5M | 110,240 |
| VANGUARD INDEX FDS | — | $8.0M | 30,671 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Latigo Investments, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$193.2M
Financials
$7.6M
Full Holdings — Latigo Investments, LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $32.6M | 16.2% | +0% | — |
| 2 | — | ISHARES TR | $27.1M | 13.5% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $25.9M | 12.9% | +0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $19.7M | 9.8% | +0% | — |
| 5 | — | ISHARES TR | $15.2M | 7.6% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $14.7M | 7.3% | +0% | — |
| 7 | — | ISHARES TR | $12.5M | 6.2% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $8.8M | 4.4% | -33% | — |
| 9 | — | VANGUARD STAR FDS | $8.5M | 4.2% | +0% | — |
| 10 | — | VANGUARD INDEX FDS | $8.0M | 4.0% | +0% | — |
| 11 |  $PHYS | Sprott Physical Gold Trust | $7.6M | 3.8% | +0% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $7.1M | 3.5% | +0% | — |
| 13 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.8M | 3.4% | +0% | — |
| 14 | — | VANGUARD INDEX FDS | $6.3M | 3.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: Latigo Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Latigo Investments, LLC (SEC CIK: 1914668), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Latigo Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.