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.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Latigo Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Narodna banka Slovenska | 2 / 14 | $3.3B |
| Vista Capital Partners, Inc. | 12 / 14 | $912.8M |
| Rainwater Charitable Foundation | 2 / 14 | $227.9M |
| Prosperity Advisers, LLC | 6 / 14 | $103.2M |
| AEGON USA Investment Management, LLC | 2 / 14 | $102.1M |
| Johnson Financial Group, LLC | 11 / 14 | $1.3B |
| Golden Road Advisors LLC | 7 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $37.5M | 109.0K | 16.7% | —Held | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $29.9M | 80.8K | 13.3% | —Held | |
| 3 | Ishares TR MSCI EAFE ETF | $28.9M | 278.6K | 12.9% | —Held | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.9M | 307.0K | 9.7% | —Held | |
| 5 | Ishares TR RUS 1000 ETF | $17.4M | 42.6K | 7.8% | —Held | |
| 6 | Vanguard Index FDS VALUE ETF | $16.3M | 74.9K | 7.3% | —Held | |
| 7 | Ishares TR RUSSELL 2000 ETF | $15.2M | 50.5K | 6.8% | —Held | |
| 8 | Vanguard Index FDS GROWTH ETF | $10.4M | 121.0K | 4.6% | ▲+795% Added · +108K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $9.4M | 110.2K | 4.2% | —Held | |
| 10 | Vanguard Index FDS SMALL CP ETF | $9.3M | 30.7K | 4.1% | —Held | |
| 11 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $7.7M | 11.0K | 3.4% | —Held | |
| 12 | Vanguard Scottsdale FDS INT-TERM CORP | $7.1M | 86.0K | 3.2% | —Held | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $6.8M | 71.0K | 3.0% | —Held | |
| 14 | Sprott Asset Management LP PHYSICAL GOLD TR | $6.5M | 214.1K | 2.9% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1914668/holdings"
Use Arkolith to show Latigo Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 14 | $224.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 14 | $200.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 14 | $203.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 14 | $198.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 15 | $194.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 17 | $187.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 18 | $196.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 19 | $204.8M | 13F-HR |
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.