Topor & Co. Korea

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Topor & Co. Korea reported 19 stock positions worth $126.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 27.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 22.4%) and iShares MSCI Acwi ETF (ACWI, 16.1%). Compared with Q1 2026, it opened 1 new position, added to 4 and reduced 8. The biggest buy was a new position in iShares MSCI South Korea ETF (EWY) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0002113285
Portfolio Value
$126.9M (Q2 2026)
SEC Filing
0002113285-26-000005 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $132.7M Q4 2025 Q1 2026: $118.2M Q1 2026 Q2 2026: $126.9M $126.9M Q2 2026

Holdings 19 stocks · $126.9M

VT Vanguard Tot World STK ETF 27.48% 222,075 $34.9M Reduce -1.7%
VOO Vanguard S&P 500 ETF 22.39% 41,357 $28.4M Reduce -1.1%
ACWI iShares MSCI Acwi ETF 16.07% 129,879 $20.4M Reduce -1.6%
IAU iShares Gold Trust 7.86% 131,980 $10.0M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 7.36% 111,424 $9.3M Reduce -24.1%
SPHQ Invesco S&P 500 Quality ETF 3.55% 49,918 $4.5M Add +0.7%
SGOV iShares 0-3 Month Treasury B 2.39% 30,089 $3.0M Add +26.2%
BND Vanguard Total Bond Market 2.04% 35,239 $2.6M Reduce -4.4%
AGG iShares Core U.S. Aggregate 2.04% 26,135 $2.6M Reduce -4.5%
SLQD iShares 0-5 YR Inv GRD Corp. 1.69% 42,557 $2.1M No change
VEA Vanguard Ftse Developed ETF 1.67% 29,771 $2.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.12% 17,763 $1.4M No change
VWO Vanguard Ftse Emerging Marke 1.07% 22,641 $1.4M Reduce -0.0%
EWY iShares MSCI South Korea ETF 0.79% 4,984 $1.0M New
IEMG iShares Core MSCI Emerging 0.75% 11,553 $957K No change
STIP iShares 0-5 Year Tips Bond E 0.68% 8,423 $860K No change
TBUX T Rowe Price Ultra Short-Ter 0.53% 13,531 $673K Add +54.4%
EMLC Vaneck JPM Em Local Curr BND 0.33% 16,567 $423K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 2,758 $253K Add +8.6%

Portfolio Sells Q1 2026 → Q2 2026

IAU iShares Gold Trust Reduce -0.7% 7.86% −2.05
VEU Vanguard Ftse All-World Ex-U Reduce -24.1% 7.36% −1.97
AGG iShares Core U.S. Aggregate Reduce -4.5% 2.04% −0.26
BND Vanguard Total Bond Market Reduce -4.4% 2.04% −0.26
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 1.07% +0.03
ACWI iShares MSCI Acwi ETF Reduce -1.6% 16.07% +0.63
VT Vanguard Tot World STK ETF Reduce -1.7% 27.48% +1.05
VOO Vanguard S&P 500 ETF Reduce -1.1% 22.39% +1.26

Portfolio Buys Q1 2026 → Q2 2026

EWY iShares MSCI South Korea ETF New 0.79% +0.79
SPHQ Invesco S&P 500 Quality ETF Add +0.7% 3.55% +0.39
SGOV iShares 0-3 Month Treasury B Add +26.2% 2.39% +0.36
TBUX T Rowe Price Ultra Short-Ter Add +54.4% 0.53% +0.16
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.6% 0.20% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 19$126.9MVT, VOO, ACWI, IAU, VEU
Q1 2026 18$118.2MVT, VOO, ACWI, IAU, VEU
Q4 2025Amended 15$132.7MVT, VOO, ACWI, VEU, IAU