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CIK: 0002113285
Total reported value
$126.8M
$126.8M
19 檔
81.2%
At the close of Q2 2026, Topor & Co. Korea disclosed equity holdings valued at approximately $126.8M, spread across 19 reported holdings.
In Q2 2026, Topor & Co. Korea adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VT, VOO, ACWI) accounted for 81.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.48% | — | -1.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.39% | +0.34% | -1.10% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.07% | +0.11% | -1.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.86% | +0.33% | -0.69% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.36% | -0.02% | -24.09% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.55% | -0.23% | +0.66% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.39% | +0.10% | +26.18% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.09% | -4.41% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.09% | -4.52% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.69% | -0.03% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | -0.01% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | -0.04% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.01% | -0.04% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.79% | -0.07% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | -0.01% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.02% | — | |
| 17 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.53% | -0.10% | +54.41% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.33% | -0.01% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | -0.17% | +8.58% |
| # | 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 |
According to official SEC Form 13F filings, Topor & Co. Korea reported a total U.S. public equity portfolio value of $126.8M across 19 disclosed positions in Q2 2026.
During Q2 2026, Topor & Co. Korea's top holdings by market value included VT (27.5%)、VOO (22.4%)、ACWI (16.1%). The largest single position, VT, represented 27.5% of total portfolio value.
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Top New Position Initiated
EWY
市值: $1.0M
Top Position Liquidated / Trimmed
VT
前期市值: $31.3M
In Q2 2026, Topor & Co. Korea made 13 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 8 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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