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VL

Vorpal LLC Portfolio holdings

AUM $31.1M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+18.57%
3 Year Est. Return
+39.73%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$881K
Cap. Flow
+$918
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$918

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.14%
2 Miscellaneous 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$30.8M 99.14%
838,807
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.86%
1,132
+4
+0.4% +$918

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Vorpal LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Vorpal LLC held 2 positions worth $31.1M, down 2.8% from $32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Vorpal LLC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

  • Vorpal LLC added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $918 increase.
  • Vorpal LLC's ten largest holdings make up 100% of its $31.1M portfolio in Q2 2026.
  • Vorpal LLC opened 0 new positions and closed 0 in Q2 2026.
  • Vorpal LLC's portfolio value fell 2.8% quarter-over-quarter to $31.1M.

Based on Vorpal LLC's 13F filing for Q2 2026, filed 14 Aug 2026.