Arkolith/Funds/Latigo Investments, LLC

Latigo Investments, LLC

CIK 1914668
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Latigo Investments, LLC holds a concentrated book of 14 reported positions worth $224.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Vanguard Large-Cap ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.6%
+17.7%/yr · since Nov '24
Their reported book
+29.6%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Latigo Investments, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.1 points over this window.

Growth of $10,000 cloning Latigo Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
87%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

3% mapped to company sectors

ETFs / funds
97%
Financials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Latigo Investments, LLC

Manager / fundShared namesTheir $ in those
Narodna banka Slovenska2 / 14$3.3B
Vista Capital Partners, Inc.12 / 14$912.8M
Rainwater Charitable Foundation2 / 14$227.9M
Prosperity Advisers, LLC6 / 14$103.2M
AEGON USA Investment Management, LLC2 / 14$102.1M
Johnson Financial Group, LLC11 / 14$1.3B
Golden Road Advisors LLC7 / 14$138.2M
Stuart Investment Advisors, Inc.2 / 14$162.3M

Ranked by the share of each fund's own book sitting in the names it shares with Latigo Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
LARGE CAP ETF
$37.5M109.0K
16.7%
Held
2Vanguard Index FDS
TOTAL STK MKT
$29.9M80.8K
13.3%
Held
3Ishares TR
MSCI EAFE ETF
$28.9M278.6K
12.9%
Held
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$21.9M307.0K
9.7%
Held
5Ishares TR
RUS 1000 ETF
$17.4M42.6K
7.8%
Held
6Vanguard Index FDS
VALUE ETF
$16.3M74.9K
7.3%
Held
7Ishares TR
RUSSELL 2000 ETF
$15.2M50.5K
6.8%
Held
8Vanguard Index FDS
GROWTH ETF
$10.4M121.0K
4.6%
+795%
Added · +108K sh
9Vanguard Star FDS
VG TL INTL STK F
$9.4M110.2K
4.2%
Held
10Vanguard Index FDS
SMALL CP ETF
$9.3M30.7K
4.1%
Held
11State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$7.7M11.0K
3.4%
Held
12Vanguard Scottsdale FDS
INT-TERM CORP
$7.1M86.0K
3.2%
Held
13Vanguard Index FDS
REAL ESTATE ETF
$6.8M71.0K
3.0%
Held
14Sprott Asset Management LP
PHYSICAL GOLD TR
$6.5M214.1K
2.9%
Held
Showing all 14 positions
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Filing history

As-of date vs the date the SEC received each filing

$224.4M · Q2 2026Q3 2024 · $204.8MQ2 2026 · $224.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d14$224.4M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d14$200.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d14$203.2M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d14$198.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d15$194.2M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d17$187.6M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d18$196.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d19$204.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.