Topor & Co. Korea
- SEC CIK
- 0002113285
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- +1 vs. Q1 2026
- Portfolio value
- $126.9M
- +$8.60M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 222,075 | $34.9M | 27.5% | −3,858−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,357 | $28.4M | 22.4% | −458−1.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 129,879 | $20.4M | 16.1% | −2,058−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 131,980 | $9.97M | 7.9% | −918−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,424 | $9.33M | 7.4% | −35,353−24.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,918 | $4.50M | 3.5% | +329+0.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,089 | $3.03M | 2.4% | +6,243+26.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,239 | $2.59M | 2.0% | −1,627−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,135 | $2.59M | 2.0% | −1,238−4.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,557 | $2.14M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,771 | $2.12M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,763 | $1.42M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,641 | $1.35M | 1.1% | −100.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,984 | $1.01M | 0.8% | +4,984 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,553 | $957.1K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,423 | $860.5K | 0.7% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 13,531 | $673.4K | 0.5% | +4,768+54.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,567 | $423.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,758 | $252.7K | 0.2% | +218+8.6% | Added | – |