CIK: 0002113285
Total reported value
$126.9M
Reporting period: 2026-06-30 · Number of holdings: 19
Topor & Co. Korea disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.9M and a quarterly turnover rate of 13.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAU
-0.7% -$1.8M
Trim VEU
-24.1% -$1.7M
Add VOO
-1.1% $3.4M
Add VT
-1.7% $3.6M
New buy EWY
Add ACWI
-1.6% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.48% | +1.05% | -1.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.39% | +1.26% | -1.10% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.07% | +0.63% | -1.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.86% | -2.05% | -0.69% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.36% | -1.96% | -24.09% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.55% | +0.40% | +0.66% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.39% | +0.36% | +26.18% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.26% | -4.41% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.26% | -4.52% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.69% | -0.13% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.06% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | -0.08% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.03% | -0.04% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.07% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.06% | — | |
| 17 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.53% | +0.16% | +54.41% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.33% | -0.02% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | — | +8.58% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+2.7%
Based on 5 months of available history
Not enough sector-mapped data yet
Topor & Co. Korea's most significant position changes for 2026-06-30: New buy: Ishares Msci South Korea ETF (EWY); Trim: Ishares Gold Trust (IAU) — shares -0.69%; Trim: Vanguard Ftse All-world Ex-u (VEU) — shares -24.09%; Trim: Vanguard S&p 500 ETF (VOO) — shares -1.10%; Trim: Vanguard Tot World Stk ETF (VT) — shares -1.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | -1.10% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | +1.1% | -1.71% | Trim |
| 3 | EWY | Ishares Msci South Korea ETF | +0.8% | NEW | New buy |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.6% | -1.56% | Trim |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +0.66% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +26.18% | Add |
| 7 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +54.41% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.04% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +8.58% | Add |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | — | Unchanged |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | — | Unchanged |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | Unchanged |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.3% | -4.52% | Trim |
| 17 | BND | Vanguard Total Bond Market | -0.3% | -4.41% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -2% | -24.09% | Trim |
| 19 | IAU | Ishares Gold Trust | -2.1% | -0.69% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-14 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-26 | 13F-HR | View on EDGAR |
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