Filed: 5/15/2026ACC: 0000905148-26-002341
📋 What this filing means
VORPAL, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $31.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$31.98M
Total AUM (reported)
839.93K
Total Shares
Allocation by class
COM$31.74M99.2%
DIV APP ETF$242.6K0.8%
Portfolio Concentration
Top 3$31.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 839.93K
Sole
Full voting authority
839.93K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares838.81K
TypeSH
Market value$31.74M
99.24%
Sole
838.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.13K
TypeSH
Market value$242.6K
0.76%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 838.81K | SH | $31.74M 99.24% | 838.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.13K | SH | $242.6K 0.76% | 1.13K | 0.00 | 0.00 |