Filed: 5/14/2026ACC: 0001140361-26-021308
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $20.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$20.80M
Total AUM (reported)
269.05K
Total Shares
Allocation by class
VAN FTSE DEV MKT$5.92M28.5%
S&P 500 ETF SHS$3.52M16.9%
FTSE EMR MKT ETF$1.89M9.1%
CORE US AGGBD ET$1.67M8.0%
SHRT TRM CORP BD$1.66M8.0%
RUSSELL 3000 ETF$1.63M7.9%
0-5YR HI YL CP$1.35M6.5%
Portfolio Concentration
Top 3$11.33M54.5%
4–10$8.99M43.2%
11–25$481.6K2.3%
Top 3 weight
54.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 269.05K
Sole
Full voting authority
269.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares92.36K
TypeSH
Market value$5.92M
28.46%
Sole
92.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$3.52M
16.93%
Sole
5.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.97K
TypeSH
Market value$1.89M
9.09%
Sole
34.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.67M
8.02%
Sole
16.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.90K
TypeSH
Market value$1.66M
7.97%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$1.63M
7.85%
Sole
4.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$1.35M
6.47%
Sole
31.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.98K
TypeSH
Market value$1.01M
4.86%
Sole
37.98K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares19.55K
TypeSH
Market value$939.4K
4.52%
Sole
19.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$734.6K
3.53%
Sole
2.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$481.6K
2.32%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.36K | SH | $5.92M 28.46% | 92.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.89K | SH | $3.52M 16.93% | 5.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.97K | SH | $1.89M 9.09% | 34.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.80K | SH | $1.67M 8.02% | 16.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.90K | SH | $1.66M 7.97% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.41K | SH | $1.63M 7.85% | 4.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 31.80K | SH | $1.35M 6.47% | 31.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.98K | SH | $1.01M 4.86% | 37.98K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 19.55K | SH | $939.4K 4.52% | 19.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.56K | SH | $734.6K 3.53% | 2.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.84K | SH | $481.6K 2.32% | 1.84K | 0.00 | 0.00 |