The Analysis of Bakala Capital LLC's Holdings & P&L

Currently, Bakala Capital LLC holds 11 types of securities in its portfolio with a total value $20.8M. In the most recent quarter, they have increased their positions in SHYG (+364 shares, valued at $15.4K), VCSH (+149 shares, valued at $11.8K), N/A (+19 shares, valued at $11.4K); decreased their positions in IWV (-760 shares, valued at $281.7K).

1M P&L

+373.3K+2.04%

3M P&L

-2.1M-10.29%

HY P&L

-754.7K-3.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.5M

100.0%

Top Industries by Stock Count

1N/A10 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS92.4K shares0.17%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.9K shares0.32%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F35.0K shares0.00%2026-03-312026-05-14

AGG ISHARES TR16.8K shares0.64%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS20.9K shares0.72%2026-03-312026-05-14

IWV ISHARES TR4.4K shares-14.71%2026-03-312026-05-14

SHYG ISHARES TR31.8K shares1.16%2026-03-312026-05-14

SCHP SCHWAB STRATEGIC TR38.0K shares0.00%2026-03-312026-05-14

Sponsored

BNDX VANGUARD CHARLOTTE FDS19.6K shares0.44%2026-03-312026-05-14

VO VANGUARD INDEX FDS2.6K shares0.39%2026-03-312026-05-14

VB VANGUARD INDEX FDS1.8K shares0.38%2026-03-312026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.17%

Shares92.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.32%

Shares5.9K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

0.64%

Shares16.8K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

0.72%

Shares20.9K

Event2026-03-31

Filed2026-05-14

IWV

ISHARES TR

-14.71%

Shares4.4K

Event2026-03-31

Filed2026-05-14

SHYG

ISHARES TR

1.16%

Shares31.8K

Event2026-03-31

Filed2026-05-14

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

0.44%

Shares19.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.39%

Shares2.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.38%

Shares1.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available