Latigo Investments, LLC

Q2 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$224,413
Net value change ($000)
+23,666 (11.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 4,911 15.1%
VTI 3,980 15.3%
IWM 2,650 21.2%
IWB 2,253 14.8%
VEA 2,201 11.2%
EFA 1,881 7.0%
VTV 1,628 11.1%
VUG 1,615 18.3%
VB 1,264 15.7%
MDY 949 14.0%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -1,129 -14.9%
VCIT -9 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type