Topor & Co. Korea
- SEC CIK
- 0002113285
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 18
- +3 vs. Q4 2025
- Portfolio value
- $118.2M
- −$14.5M (−10.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 225,933 | $31.3M | 26.4% | −40,982−15.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,815 | $25.0M | 21.1% | −13,334−24.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 131,937 | $18.3M | 15.4% | −22,497−14.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 132,898 | $11.7M | 9.9% | +30,023+29.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,777 | $11.0M | 9.3% | −11,282−7.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,589 | $3.73M | 3.2% | −2,181−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,373 | $2.72M | 2.3% | −7,981−22.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,866 | $2.71M | 2.3% | −10,942−22.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,846 | $2.40M | 2.0% | +23,846 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,557 | $2.15M | 1.8% | +426+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,771 | $1.91M | 1.6% | +5,505+22.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,763 | $1.41M | 1.2% | +98+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,651 | $1.22M | 1.0% | +6,986+44.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,423 | $871.2K | 0.7% | +85+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,553 | $805.8K | 0.7% | +11,553 | New | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 8,763 | $436.0K | 0.4% | −1,214−12.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,567 | $416.0K | 0.4% | −58−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,540 | $232.8K | 0.2% | +2,540 | New | – |