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Disclosery

Bakala Capital LLC

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13F filer, CIK 1976751, Greenville, SC

Bakala Capital LLC reported $20,798,608 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 97.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021308

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (11 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-03-31
Reported value
$20.8M
Holdings
11
Top 10 weight
97.68%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021308, largest first. % of portfolio is the value over $20,798,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,853 shares; 2024Q4: 82,053 shares; 2025Q1: 101,338 shares; 2025Q2: 89,693 shares; 2025Q3: 90,121 shares; 2025Q4: 92,201 shares; 2026Q1: 92,360 shares 92,360$5.92M28.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,472 shares; 2025Q1: 5,964 shares; 2025Q2: 5,789 shares; 2025Q3: 5,806 shares; 2025Q4: 5,874 shares; 2026Q1: 5,893 shares 5,893$3.52M16.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 32,474 shares; 2025Q1: 37,660 shares; 2025Q2: 33,916 shares; 2025Q3: 34,091 shares; 2025Q4: 34,967 shares; 2026Q1: 34,967 shares 34,967$1.89M9.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,494 shares; 2025Q1: 16,461 shares; 2025Q2: 15,709 shares; 2025Q3: 16,372 shares; 2025Q4: 16,688 shares; 2026Q1: 16,795 shares 16,795$1.67M8.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 17,019 shares; 2025Q1: 20,529 shares; 2025Q2: 19,475 shares; 2025Q3: 20,321 shares; 2025Q4: 20,754 shares; 2026Q1: 20,903 shares 20,903$1.66M7.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,165 shares; 2026Q1: 4,405 shares 4,405$1.63M7.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 25,443 shares; 2025Q1: 29,976 shares; 2025Q2: 28,862 shares; 2025Q3: 30,528 shares; 2025Q4: 31,435 shares; 2026Q1: 31,799 shares 31,799$1.35M6.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 30,235 shares; 2025Q1: 36,566 shares; 2025Q2: 34,861 shares; 2025Q3: 37,129 shares; 2025Q4: 37,984 shares; 2026Q1: 37,984 shares 37,984$1.01M4.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 16,297 shares; 2025Q1: 19,504 shares; 2025Q2: 18,718 shares; 2025Q3: 18,840 shares; 2025Q4: 19,465 shares; 2026Q1: 19,550 shares 19,550$939K4.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,366 shares; 2025Q1: 2,582 shares; 2025Q2: 2,505 shares; 2025Q3: 2,515 shares; 2025Q4: 2,548 shares; 2026Q1: 2,558 shares 2,558$735K3.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,634 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 1,809 shares; 2025Q4: 1,832 shares; 2026Q1: 1,839 shares 1,839$482K2.32%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-021308 base2026-05-14acceptance time not in the bulk data set