Topor & Co. Korea
CIK 2113285 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- VT27.48%
- VOO22.39%
- ACWI16.07%
- IAU7.86%
- VEU7.36%
- SPHQ3.55%
- SGOV2.39%
- BND2.04%
- AGG2.04%
- SLQD1.69%
Share classes counted separately92.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -2.05 pp9.91% → 7.86%Shares -918 (-0.69%)
- VEUWeight decreased · -1.96 pp9.32% → 7.36%Shares -35.35K (-24.09%)
- VOOWeight increased · +1.26 pp21.13% → 22.39%Shares -458 (-1.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $34.85M | 27.48% | 222.07K shares | 26.43% → 27.48%+1.05 pp -3.86K (-1.71%) | Reduced | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $28.40M | 22.39% | 41.36K shares | 21.13% → 22.39%+1.26 pp -458 (-1.10%) | Reduced | ▾ |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $20.39M | 16.07% | 129.88K shares | 15.44% → 16.07%+0.63 pp -2.06K (-1.56%) | Reduced | ▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $9.97M | 7.86% | 131.98K shares | 9.91% → 7.86%-2.05 pp -918 (-0.69%) | Reduced | ▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $9.33M | 7.36% | 111.42K shares | 9.32% → 7.36%-1.96 pp -35.35K (-24.09%) | Reduced | ▾ |
| 06 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $4.50M | 3.55% | 49.92K shares | 3.15% → 3.55%+0.40 pp +329 (+0.66%) | Added | ▾ |
| 07 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $3.03M | 2.39% | 30.09K shares | 2.03% → 2.39%+0.36 pp +6.24K (+26.18%) | Added | ▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.59M | 2.04% | 35.24K shares | 2.30% → 2.04%-0.26 pp -1.63K (-4.41%) | Reduced | ▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $2.59M | 2.04% | 26.14K shares | 2.30% → 2.04%-0.26 pp -1.24K (-4.52%) | Reduced | ▾ |
| 10 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $2.14M | 1.69% | 42.56K shares | 1.82% → 1.69%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2113285 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126854335
}Take these holdings further.
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