Bakala Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bakala Capital LLC reported 11 stock positions worth $22.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 29.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.8%) and Vanguard Ftse Emerging Marke (VWO, 9.2%). Compared with Q1 2026, it added to 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $22.8M (Q2 2026)
- SEC Filing
- 0001140361-26-033210 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $22.8M
| VEA Vanguard Ftse Developed ETF | 28.98% | 92,853 | $6.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 17.78% | 5,910 | $4.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 9.15% | 35,009 | $2.1M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 8.23% | 4,405 | $1.9M | No change |
| AGG iShares Core U.S. Aggregate | 7.45% | 17,184 | $1.7M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.41% | 21,409 | $1.7M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.10% | 32,864 | $1.4M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 4.56% | 39,247 | $1.0M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.27% | 20,139 | $975K | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.62% | 10,264 | $827K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 1,844 | $559K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +0.3% | 17.78% | +0.85 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 28.98% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.45% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 3.62% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 9.15% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.0% | 4.27% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 4.56% | −0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.4% | 6.10% | −0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.4% | 7.41% | −0.56 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 7.45% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $22.8M | VEA, VOO, VWO, IWV, AGG |
| Q1 2026 | 11 | $20.8M | VEA, VOO, VWO, AGG, VCSH |
| Q4 2025 | 11 | $21.1M | VEA, VOO, IWV, VWO, AGG |
| Q3 2025 | 10 | $18.5M | VEA, VOO, VWO, AGG, VCSH |
| Q2 2025 | 10 | $17.4M | VEA, VOO, VWO, AGG, VCSH |
| Q1 2025 | 10 | $17.4M | VEA, VOO, VWO, AGG, VCSH |
| Q4 2024 | 11 | $16.6M | VEA, VOO, IWV, VWO, VCSH |
| Q3 2024 | 10 | $15.0M | VEA, VOO, VWO, AGG, VCSH |
| Q2 2024 | 10 | $13.9M | VEA, VOO, VWO, VCSH, AGG |
| Q1 2024Amended | 10 | $11.6M | VEA, VOO, VWO, VCSH, AGG |