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VL

Vorpal LLC Portfolio holdings

AUM $32M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$4.86M
Cap. Flow
+$20.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$31.7M 99.24%
838,807
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.76%
1,128
+93
+9% +$20.7K

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WVP
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SCA
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MP
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AIIC
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Vorpal LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Vorpal LLC held 2 positions worth $32M, up 18% from $27.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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, up from 99% a quarter earlier.

  • Vorpal LLC added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $20.7K increase.
  • Vorpal LLC's ten largest holdings make up 100% of its $32M portfolio in Q1 2026.
  • Vorpal LLC opened 0 new positions and closed 0 in Q1 2026.
  • Vorpal LLC's portfolio value rose 18% quarter-over-quarter to $32M.

Based on Vorpal LLC's 13F filing for Q1 2026, filed 15 May 2026.