Bakala Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bakala Capital LLC reported 11 stock positions worth $20.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 28.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.9%) and Vanguard Ftse Emerging Marke (VWO, 9.1%). Compared with Q4 2025, it added to 8 and reduced 1. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +0%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Greenville, SC
- CIK
- 0001976751
- Portfolio Value
- $20.8M (Q1 2026)
- SEC Filing
- 0001140361-26-021308 ↗ filed May 14, 2026
Holdings Value
Holdings 11 stocks · $20.8M
| VEA Vanguard Ftse Developed ETF | 28.46% | 92,360 | $5.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 16.93% | 5,893 | $3.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 9.09% | 34,967 | $1.9M | No change |
| AGG iShares Core U.S. Aggregate | 8.02% | 16,795 | $1.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.97% | 20,903 | $1.7M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 7.85% | 4,405 | $1.6M | Reduce -14.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.47% | 31,799 | $1.3M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 4.86% | 37,984 | $1.0M | No change |
| BNDX Vanguard Total Intl Bond ETF | 4.52% | 19,550 | $939K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.53% | 2,558 | $735K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.32% | 1,839 | $482K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IWV iShares Russell 3000 ETF | Reduce -14.7% | 7.85% | −1.60 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 28.46% | +1.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 7.97% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 8.02% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.2% | 6.47% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 2.32% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 4.52% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 3.53% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 16.93% | −0.49 |
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 |