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Topor & Co. Korea

Momentum followerQuality / disciplined sizingLong-term holder

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%.

Personality snowflake

Concentration
66.69
Portfolio Stability
13.09
Momentum/Contrarian
100
Sector conviction
0
Diversification
38
Sizing Uniformity
84.87

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVanguard Tot World Stk ETFETF-Other27.48%+1.05%-1.71%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth22.39%+1.26%-1.10%
3ACWIIshares Msci Acwi ETFETF-Other16.07%+0.63%-1.56%
4IAUIshares Gold TrustETF-Commodities7.86%-2.05%-0.69%
5VEUVanguard Ftse All-world Ex-uETF-Other7.36%-1.96%-24.09%
6SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth3.55%+0.40%+0.66%
7SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.39%+0.36%+26.18%
8BNDVanguard Total Bond MarketETF-Other2.04%-0.26%-4.41%
9AGGIshares Core U.s. AggregateETF-Other2.04%-0.26%-4.52%
10SLQDIshares 0-5 Yr Inv Grd CORPETF-Other1.69%-0.13%—
11VEAVanguard Ftse Developed ETFETF-Other1.67%+0.06%—
12HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.12%-0.08%—
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.07%+0.03%-0.04%
14EWYIshares Msci South Korea ETFETF-Other0.79%+0.79%NEW
15IEMGIshares Core Msci EmergingETF-Emerging Markets0.75%+0.07%—
16STIPIshares 0-5 Year Tips Bond EETF-Other0.68%-0.06%—
17TBUXT Rowe Price Ultra Short-terETF-Other0.53%+0.16%+54.41%
18EMLCVaneck JPM Em Local Curr BndETF-Other0.33%-0.02%—
19BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.20%—+8.58%

Holding changes this quarter

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%.

Position changes disclosed by Topor & Co. Korea for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+1.3%-1.10%Trim
2VTVanguard Tot World Stk ETF+1.1%-1.71%Trim
3EWYIshares Msci South Korea ETF+0.8%NEWNew buy
4ACWIIshares Msci Acwi ETF+0.6%-1.56%Trim
5SPHQInvesco S&p 500 Quality ETF+0.4%+0.66%Add
6SGOVIshares 0-3 Month Treasury B+0.4%+26.18%Add
7TBUXT Rowe Price Ultra Short-ter+0.2%+54.41%Add
8IEMGIshares Core Msci Emerging+0.1%—Unchanged
9VEAVanguard Ftse Developed ETF+0.1%—Unchanged
10VWOVanguard Ftse Emerging Marke0%-0.04%Trim
11BILSs Spdr Bb 1-3m T-bill ETF—+8.58%Add
12EMLCVaneck JPM Em Local Curr Bnd0%—Unchanged
13STIPIshares 0-5 Year Tips Bond E-0.1%—Unchanged
14HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%—Unchanged
15SLQDIshares 0-5 Yr Inv Grd CORP-0.1%—Unchanged
16AGGIshares Core U.s. Aggregate-0.3%-4.52%Trim
17BNDVanguard Total Bond Market-0.3%-4.41%Trim
18VEUVanguard Ftse All-world Ex-u-2%-24.09%Trim
19IAUIshares Gold Trust-2.1%-0.69%Trim

FAQ

What is Topor & Co. Korea and what type of investor is it?
Topor & Co. Korea is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $126.9M, spread across 19 disclosed positions.
What are Topor & Co. Korea's largest equity positions?
Based on the latest 13F filing, Topor & Co. Korea's top holdings by market value are: 1. Vanguard Tot World Stk ETF (VT) — $34.9M (27.5%) 2. Vanguard S&p 500 ETF (VOO) — $28.4M (22.4%) 3. Ishares Msci Acwi ETF (ACWI) — $20.4M (16.1%) 4. Ishares Gold Trust (IAU) — $10.0M (7.9%) 5. Vanguard Ftse All-world Ex-u (VEU) — $9.3M (7.4%)
What changes did Topor & Co. Korea make in its most recent portfolio filing?
In the latest reported quarter, Topor & Co. Korea made 13 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Topor & Co. Korea focus on?
Sector breakdown data is not yet available for Topor & Co. Korea. Check back after the next 13F processing cycle.