We are live on ! Find out more
VL

Vorpal LLC Portfolio holdings

AUM $32M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
+$2.4M
Cap. Flow
+$1.75M
Cap. Flow %
6.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$26.9M 99.16%
838,807
+55,266
+7% +$1.75M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$227K 0.84%
1,035
+8
+0.8% +$1.75K

Similar funds

WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

Vorpal LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Vorpal LLC held 2 positions worth $27.1M, up 9.7% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vorpal LLC deployed $1.75M of net new capital in Q4 2025, adding to 2 existing holdings.

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

  • Vorpal LLC added most to Enterprise Products Partners in Q4 2025, an estimated $1.75M increase.
  • Vorpal LLC's ten largest holdings make up 100% of its $27.1M portfolio in Q4 2025.
  • Vorpal LLC opened 0 new positions and closed 0 in Q4 2025.
  • Vorpal LLC's portfolio value rose 9.7% quarter-over-quarter to $27.1M.

Based on Vorpal LLC's 13F filing for Q4 2025, filed 17 Feb 2026.