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CIK: 0002113285
Total reported value
$126.9M
$126.9M
18 檔
76.6%
The Q1 2026 SEC filing reveals that Topor & Co. Korea held a total portfolio value of $126.9M, covering 18 public equity positions.
During Q1 2026, Topor & Co. Korea performed routine portfolio adjustments (3 new buys, 6 additions, 9 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VT, VOO, ACWI) accounted for 76.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 26.43% | +1.05% | -15.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.13% | +1.26% | -24.18% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.44% | +0.63% | -14.57% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 9.91% | -2.05% | +29.18% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.32% | -1.96% | -7.14% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.15% | +0.40% | -4.21% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -0.26% | -22.57% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.30% | -0.26% | -22.89% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.03% | +0.36% | — | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.82% | -0.13% | +1.01% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | +0.06% | +22.69% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | -0.08% | +0.55% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.03% | +44.60% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | -0.06% | +1.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.07% | — | |
| 16 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.37% | +0.16% | -12.17% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.35% | -0.02% | -0.35% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +3.6% | +29.18% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | -7.14% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +22.69% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +44.60% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | -4.21% | Trim |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +1.01% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +0.55% | Add |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1.02% | Add |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | -0.35% | Trim |
| 10 | TBUX | T Rowe Price Ultra Short-ter | — | -12.17% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | -0.4% | -22.57% | Trim |
| 12 | BND | Vanguard Total Bond Market | -0.4% | -22.89% | Trim |
| 13 | ACWI | Ishares Msci Acwi ETF | -1% | -14.57% | Trim |
| 14 | VT | Vanguard Tot World Stk ETF | -1.9% | -15.35% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | -4.9% | -24.18% | Trim |
| 16 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 17 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Topor & Co. Korea reported a total U.S. public equity portfolio value of $126.9M across 18 disclosed positions in Q1 2026.
During Q1 2026, Topor & Co. Korea's top holdings by market value included VT (26.4%)、VOO (21.1%)、ACWI (15.4%). The largest single position, VT, represented 26.4% of total portfolio value.
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Top New Position Initiated
SGOV
市值: $2.4M
Top Position Liquidated / Trimmed
VT
前期市值: $37.7M
In Q1 2026, Topor & Co. Korea made 18 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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