§ 13F · FUND PROFILE
Bakala Capital LLC.
AUM · $19M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 93K | $7M | 29.0% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 6K | $4M | 17.8% | ±0% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 35K | $2M | 9.2% | ±0% |
| 4 | IWV | ISHARES TR | 4K | $2M | 8.2% | ±0% |
| 5 | AGG | ISHARES TR | 17K | $2M | 7.4% | +2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 21K | $2M | 7.4% | +2% |
| 7 | SHYG | ISHARES TR | 33K | $1M | 6.1% | +3% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 39K | $1M | 4.6% | +3% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 20K | $975K | 4.3% | +3% |
| 10 | VO | VANGUARD INDEX FDS | 10K | $827K | 3.6% | +301% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKALA SIGNAL
AC read
Bakala Capital LLC is a Other fund managing $19 million in assets. The fund runs a focused portfolio of just 10 positions.
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