Latigo Investments, LLC

Q3 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$224,273
Net value change ($000)
-140 (-0.1%)
New positions
2
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEMG 4,717 NEW
VV 865 2.3%
TBIL 798 NEW
VUG 481 4.6%
VTI 339 1.1%
IWB 282 1.6%
PHYS 236 3.7%
EFA 3 0.0%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -4,762 -67.0%
IWM -1,139 -7.5%
VB -571 -6.1%
MDY -511 -6.6%
VNQ -483 -7.1%
VEA -196 -0.9%
VTV -139 -0.9%
VXUS -58 -0.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type