Topor & Co. Korea
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Topor & Co. Korea reported 18 stock positions worth $118.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 26.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 21.1%) and iShares MSCI Acwi ETF (ACWI, 15.4%). Compared with Q4 2025, it opened 3 new positions, added to 6 and reduced 9. The biggest buy was iShares Gold Trust (IAU, shares +29%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0002113285
- Portfolio Value
- $118.2M (Q1 2026)
- SEC Filing
- 0002113285-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 18 stocks · $118.2M
| VT Vanguard Tot World STK ETF | 26.43% | 225,933 | $31.3M | Reduce -15.3% |
| VOO Vanguard S&P 500 ETF | 21.13% | 41,815 | $25.0M | Reduce -24.2% |
| ACWI iShares MSCI Acwi ETF | 15.44% | 131,937 | $18.3M | Reduce -14.6% |
| IAU iShares Gold Trust | 9.91% | 132,898 | $11.7M | Add +29.2% |
| VEU Vanguard Ftse All-World Ex-U | 9.32% | 146,777 | $11.0M | Reduce -7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 3.15% | 49,589 | $3.7M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.30% | 27,373 | $2.7M | Reduce -22.6% |
| BND Vanguard Total Bond Market | 2.30% | 36,866 | $2.7M | Reduce -22.9% |
| SGOV iShares 0-3 Month Treasury B | 2.03% | 23,846 | $2.4M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.82% | 42,557 | $2.1M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 29,771 | $1.9M | Add +22.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.20% | 17,763 | $1.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 22,651 | $1.2M | Add +44.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.74% | 8,423 | $871K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.68% | 11,553 | $806K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.37% | 8,763 | $436K | Reduce -12.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.35% | 16,567 | $416K | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 2,540 | $233K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -24.2% | 21.13% | −4.93 |
| VT Vanguard Tot World STK ETF | Reduce -15.3% | 26.43% | −1.94 |
| ACWI iShares MSCI Acwi ETF | Reduce -14.6% | 15.44% | −1.03 |
| BND Vanguard Total Bond Market | Reduce -22.9% | 2.30% | −0.37 |
| AGG iShares Core U.S. Aggregate | Reduce -22.6% | 2.30% | −0.36 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -12.2% | 0.37% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.3% | 0.35% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.2% | 3.15% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.1% | 9.32% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Add +29.2% | 9.91% | +3.62 |
| SGOV iShares 0-3 Month Treasury B | New | 2.03% | +2.03 |
| IEMG iShares Core MSCI Emerging | New | 0.68% | +0.68 |
| VEA Vanguard Ftse Developed ETF | Add +22.7% | 1.61% | +0.47 |
| VWO Vanguard Ftse Emerging Marke | Add +44.6% | 1.04% | +0.40 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.0% | 1.82% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.20% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 1.20% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.0% | 0.74% | +0.09 |