Timbuktu Capital Management, LLC
CIK 2150168 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- QQQ13.73%
- VTI11.81%
- SPY11.36%
- DIA6.88%
- VGT4.74%
- BND4.33%
- VPU3.07%
- VB2.66%
- VUG2.63%
- BSV2.48%
Share classes counted separately63.69%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.13M | 13.73% | 12.40K shares | Prior unavailable — | — | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.85M | 11.81% | 21.23K shares | Prior unavailable — | — | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.55M | 11.36% | 10.12K shares | Prior unavailable — | — | ▾ |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $4.58M | 6.88% | 8.76K shares | Prior unavailable — | — | ▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $3.15M | 4.74% | 26.36K shares | Prior unavailable — | — | ▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.88M | 4.33% | 39.23K shares | Prior unavailable — | — | ▾ |
| 07 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $2.04M | 3.07% | 10.45K shares | Prior unavailable — | — | ▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $1.77M | 2.66% | 5.84K shares | Prior unavailable — | — | ▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $1.75M | 2.63% | 20.32K shares | Prior unavailable — | — | ▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $1.65M | 2.48% | 21.17K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2150168 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66501323
}Research all 243 reported holdings.
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