§ 13F · FUND PROFILE
Topor & Co. Korea.
AUM · $127M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 222K | $35M | 27.5% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 41K | $28M | 22.4% | −1% |
| 3 | ACWI | ISHARES TR | 130K | $20M | 16.1% | −2% |
| 4 | IAU | ISHARES GOLD TR | 132K | $10M | 7.9% | −1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 111K | $9M | 7.4% | −24% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 50K | $4M | 3.5% | +1% |
| 7 | SGOV | ISHARES TR | 30K | $3M | 2.4% | +26% |
| 8 | BND | VANGUARD BD INDEX FDS | 35K | $3M | 2.0% | −4% |
| 9 | AGG | ISHARES TR | 26K | $3M | 2.0% | −5% |
| 10 | SLQD | ISHARES TR | 43K | $2M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOPOR SIGNAL
AC read
Topor & Co. Korea is a Other fund managing $127 million in assets. The fund runs a focused portfolio of just 19 positions.
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