Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

IEMG ISHARES INC 2.1%

Value $4.717M Shares 58,121 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%

TBIL RBB FD INC 0.4%

Value $798K Shares 16,013 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	58,121	$4.717M	2.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
TBIL	RBB FD INC	16,013	$798K	0.4%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452

Decreased Positions (1)

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $2.347M (-67.0%) Shares 29,973 (-65.2%) Share Price $78.31 Est. Cost/Share $77.80 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	29,973 (-65.2%)	$2.347M (-67.0%)	1.0%	$78.31	$77.80	+0.7%	INT-TERM CORP	92206C870

Unchanged Positions (13)

IWM ISHARES TR 6.3%

Value $14.04M Shares 50,522 Share Price $277.89 Est. Cost/Share $223.82 Unrealized @ Report Date +24.2%

VV VANGUARD INDEX FDS 17.1%

Value $38.35M Shares 108,982 Share Price $351.85 Est. Cost/Share $206.36 Unrealized @ Report Date +70.5%

VB VANGUARD INDEX FDS 3.9%

Value $8.726M Shares 30,671 Share Price $284.49 Est. Cost/Share $217.56 Unrealized @ Report Date +30.8%

MDY STATE STR SPDR S&P MIDCAP 40 3.2%

Value $7.199M Shares 10,962 Share Price $656.71 Est. Cost/Share $508.76 Unrealized @ Report Date +29.1%

VNQ VANGUARD INDEX FDS 2.8%

Value $6.361M Shares 70,972 Share Price $89.63 Est. Cost/Share $108.40 Unrealized @ Report Date -17.3%

VUG VANGUARD INDEX FDS 4.9%

Value $10.91M Shares 121,050 Share Price $90.11 Est. Cost/Share $79.34 Unrealized @ Report Date +13.6%

VTI VANGUARD INDEX FDS 13.5%

Value $30.26M Shares 80,845 Share Price $374.24 Est. Cost/Share $236.07 Unrealized @ Report Date +58.5%

IWB ISHARES TR 7.9%

Value $17.71M Shares 42,556 Share Price $416.13 Est. Cost/Share $257.40 Unrealized @ Report Date +61.7%

PHYS SPROTT ASSET MANAGEMENT LP 3.0%

Value $6.696M Shares 214,134 Share Price $31.27 Est. Cost/Share $14.36 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $21.68M Shares 306,975 Share Price $70.61 Est. Cost/Share $51.22 Unrealized @ Report Date +37.9%

VTV VANGUARD INDEX FDS 7.2%

Value $16.19M Shares 74,917 Share Price $216.08 Est. Cost/Share $138.89 Unrealized @ Report Date +55.6%

VXUS VANGUARD STAR FDS 4.2%

Value $9.366M Shares 110,240 Share Price $84.96 Est. Cost/Share $55.93 Unrealized @ Report Date +51.9%

EFA ISHARES TR 12.9%

Value $28.94M Shares 278,590 Share Price $103.89 Est. Cost/Share $71.34 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	50,522	$14.04M	6.3%	$277.89	$223.82	+24.2%	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	108,982	$38.35M	17.1%	$351.85	$206.36	+70.5%	MRNGSTR LRG CAP	922908637
VB	VANGUARD INDEX FDS	30,671	$8.726M	3.9%	$284.49	$217.56	+30.8%	MRNGSTR SML CAP	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	10,962	$7.199M	3.2%	$656.71	$508.76	+29.1%	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	70,972	$6.361M	2.8%	$89.63	$108.40	-17.3%	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	121,050	$10.91M	4.9%	$90.11	$79.34	+13.6%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	80,845	$30.26M	13.5%	$374.24	$236.07	+58.5%	MRNGSTR TTL STK	922908769
IWB	ISHARES TR	42,556	$17.71M	7.9%	$416.13	$257.40	+61.7%	RUS 1000 ETF	464287622
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$6.696M	3.0%	$31.27	$14.36	—	PHYSICAL GOLD TR	85207H104
VEA	VANGUARD TAX-MANAGED FDS	306,975	$21.68M	9.7%	$70.61	$51.22	+37.9%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	74,917	$16.19M	7.2%	$216.08	$138.89	+55.6%	MRNGSTR VAL ETF	922908744
VXUS	VANGUARD STAR FDS	110,240	$9.366M	4.2%	$84.96	$55.93	+51.9%	VG TL INTL STK F	921909768
EFA	ISHARES TR	278,590	$28.94M	12.9%	$103.89	$71.34	+45.6%	MSCI EAFE ETF	464287465