Bakala Capital
Greenville, SCfiles as Bakala Capital LLC
$23m in 11 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 2.0% of the portfolio this quarter.
Value
$23m
Stocks
11
Top 10 share
97.6%
Turnover
2.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRAGG7.4% of the fund+2%
- Vanguard Scottsdale FDSVCSH7.4% of the fund+2%
- Ishares TRSHYG6.1% of the fund+3%
- Schwab Strategic TRSCHP4.6% of the fund+3%
- Vanguard Charlotte FDSBNDX4.3% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 29.0%
- Value
- $7m
- Shares
- 92,853
Held
- Vanguard Index FDSVOO
- Share
- 17.8%
- Value
- $4m
- Shares
- 5,910
Held
- Vanguard Intl Equity Index FVWO
- Share
- 9.2%
- Value
- $2m
- Shares
- 35,009
Held
- Ishares TRIWV
- Share
- 8.2%
- Value
- $2m
- Shares
- 4,405
Held
- Ishares TRAGG
- Share
- 7.4%
- Value
- $2m
- Shares
- 17,184
+2%
- Vanguard Scottsdale FDSVCSH
- Share
- 7.4%
- Value
- $2m
- Shares
- 21,409
+2%
- Ishares TRSHYG
- Share
- 6.1%
- Value
- $1m
- Shares
- 32,864
+3%
- Schwab Strategic TRSCHP
- Share
- 4.6%
- Value
- $1m
- Shares
- 39,247
+3%
- Vanguard Charlotte FDSBNDX
- Share
- 4.3%
- Value
- $975,338
- Shares
- 20,139
+3%
- Vanguard Index FDSVO
- Share
- 3.6%
- Value
- $827,008
- Shares
- 10,264
Held
- Vanguard Index FDSVB
- Share
- 2.4%
- Value
- $559,021
- Shares
- 1,844
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 29.0% | $7m | 92,853 | Held |
| Vanguard Index FDSVOO | 17.8% | $4m | 5,910 | Held |
| Vanguard Intl Equity Index FVWO | 9.2% | $2m | 35,009 | Held |
| Ishares TRIWV | 8.2% | $2m | 4,405 | Held |
| Ishares TRAGG | 7.4% | $2m | 17,184 | +2% |
| Vanguard Scottsdale FDSVCSH | 7.4% | $2m | 21,409 | +2% |
| Ishares TRSHYG | 6.1% | $1m | 32,864 | +3% |
| Schwab Strategic TRSCHP | 4.6% | $1m | 39,247 | +3% |
| Vanguard Charlotte FDSBNDX | 4.3% | $975,338 | 20,139 | +3% |
| Vanguard Index FDSVO | 3.6% | $827,008 | 10,264 | Held |
| Vanguard Index FDSVB | 2.4% | $559,021 | 1,844 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.1% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.