Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (14)

VV VANGUARD INDEX FDS 16.2%

Value $32.57M Shares 108,982 Share Price $298.85 Est. Cost/Share $206.36 Unrealized @ Report Date +44.8%

EFA ISHARES TR 13.5%

Value $27.06M Shares 278,590 Share Price $97.13 Est. Cost/Share $71.34 Unrealized @ Report Date +36.1%

VTI VANGUARD INDEX FDS 12.9%

Value $25.94M Shares 80,845 Share Price $320.81 Est. Cost/Share $236.07 Unrealized @ Report Date +35.9%

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $19.67M Shares 306,975 Share Price $64.08 Est. Cost/Share $51.22 Unrealized @ Report Date +25.1%

IWB ISHARES TR 7.6%

Value $15.17M Shares 42,556 Share Price $356.56 Est. Cost/Share $257.40 Unrealized @ Report Date +38.5%

VTV VANGUARD INDEX FDS 7.3%

Value $14.7M Shares 74,917 Share Price $196.20 Est. Cost/Share $138.89 Unrealized @ Report Date +41.3%

IWM ISHARES TR 6.2%

Value $12.53M Shares 50,522 Share Price $248.00 Est. Cost/Share $223.82 Unrealized @ Report Date +10.8%

VUG VANGUARD INDEX FDS 4.4%

Value $8.812M Shares 13,526 Share Price $651.50 * Est. Cost/Share $41.18 Unrealized @ Report Date +76.8%

VXUS VANGUARD STAR FDS 4.2%

Value $8.501M Shares 110,240 Share Price $77.11 Est. Cost/Share $55.93 Unrealized @ Report Date +37.9%

VB VANGUARD INDEX FDS 4.0%

Value $8.033M Shares 30,671 Share Price $261.92 Est. Cost/Share $217.56 Unrealized @ Report Date +20.4%

PHYS SPROTT ASSET MANAGEMENT LP 3.8%

Value $7.589M Shares 214,134 Share Price $35.44 Est. Cost/Share $14.36 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $7.118M Shares 86,019 Share Price $82.75 Est. Cost/Share $77.80 Unrealized @ Report Date +6.4%

MDY STATE STR SPDR S&P MIDCAP 40 3.4%

Value $6.761M Shares 10,962 Share Price $616.76 Est. Cost/Share $508.76 Unrealized @ Report Date +21.2%

VNQ VANGUARD INDEX FDS 3.1%

Value $6.295M Shares 70,972 Share Price $88.70 Est. Cost/Share $108.40 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$32.57M	16.2%	$298.85	$206.36	+44.8%	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$27.06M	13.5%	$97.13	$71.34	+36.1%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$25.94M	12.9%	$320.81	$236.07	+35.9%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	306,975	$19.67M	9.8%	$64.08	$51.22	+25.1%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$15.17M	7.6%	$356.56	$257.40	+38.5%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$14.7M	7.3%	$196.20	$138.89	+41.3%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$12.53M	6.2%	$248.00	$223.82	+10.8%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	13,526	$8.812M	4.4%	$651.50 *	$41.18	+76.8%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	110,240	$8.501M	4.2%	$77.11	$55.93	+37.9%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$8.033M	4.0%	$261.92	$217.56	+20.4%	SMALL CP ETF	922908751
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$7.589M	3.8%	$35.44	$14.36	—	PHYSICAL GOLD TR	85207H104
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.118M	3.5%	$82.75	$77.80	+6.4%	INT-TERM CORP	92206C870
MDY	STATE STR SPDR S&P MIDCAP 40	10,962	$6.761M	3.4%	$616.76	$508.76	+21.2%	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	70,972	$6.295M	3.1%	$88.70	$108.40	-18.2%	REAL ESTATE ETF	922908553