Arbo · 13F Signal Engine

☆Latigo Investments, LLC

CIK 0001914668 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.837

AUM ($M)

224

Positions

Turnover

0.02

Top-10 wt

87%

Herfindahl

0.097

History (qtrs)

Excess Return

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No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆VV funds ›	VANGUARD INDEX FDS	HOLD	—	16.7%	+0.5%	37.5	108,982	+0	5	—
☆VTI funds ›	VANGUARD INDEX FDS	HOLD	—	13.3%	+0.4%	29.9	80,845	+0	5	—
☆EFA funds ›	ISHARES TR	HOLD	—	12.9%	-0.6%	28.9	278,590	+0	5	—
☆VEA funds ›	VANGUARD TAX-MANAGED FDS	HOLD	—	9.7%	-0.1%	21.9	306,975	+0	5	—
☆IWB funds ›	ISHARES TR	HOLD	—	7.8%	+0.2%	17.4	42,556	+0	5	—
☆VTV funds ›	VANGUARD INDEX FDS	HOLD	—	7.3%	-0.0%	16.3	74,917	+0	5	—
☆IWM funds ›	ISHARES TR	HOLD	—	6.8%	+0.5%	15.2	50,522	+0	5	—
☆VUG funds ›	VANGUARD INDEX FDS	ADD	—	4.6%	+0.3%	10.4	121,050	+107,524	5	—
☆VXUS funds ›	VANGUARD STAR FDS	HOLD	—	4.2%	-0.0%	9.4	110,240	+0	5	—
☆VB funds ›	VANGUARD INDEX FDS	HOLD	—	4.1%	+0.1%	9.3	30,671	+0	5	—
☆MDY funds ›	STATE STR SPDR S&P MIDCAP 40	HOLD	—	3.4%	+0.1%	7.7	10,962	+0	5	—
☆VCIT funds ›	VANGUARD SCOTTSDALE FDS	HOLD	—	3.2%	-0.4%	7.1	86,019	+0	5	—
☆VNQ funds ›	VANGUARD INDEX FDS	HOLD	—	3.0%	-0.1%	6.8	70,972	+0	5	—
☆PHYS funds ›	SPROTT ASSET MANAGEMENT LP	HOLD	—	2.9%	-0.9%	6.5	214,134	+0	5	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	224	14	0.02	87%	0.097	0.837	—	in
2026Q1	201	14	0.02	86%	0.096	0.823	—	in
2025Q4	203	14	0.01	87%	0.097	0.818	—	in
2025Q3	198	14	0.05	87%	0.097	0.763	—	in
2025Q2	194	15	0.05	83%	0.091	0.752	—	entered
2025Q1	188	17	0.00	78%	0.082	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status