Topor & Co. Korea Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Topor & Co. Korea disclosed 19 stock positions valued at approximately $126.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $126.85M
Holdings by Sector
Topor & Co. Korea Portfolio Holdings in Q2 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 27.48% | 222,075 | -3,858 | -1.71% | $34,854,671 |
| VANGUARD INDEX FDS | VOO | Other | 22.39% | 41,357 | -458 | -1.10% | $28,404,401 |
| ISHARES TR | ACWI | Other | 16.07% | 129,879 | -2,058 | -1.56% | $20,387,107 |
| ISHARES GOLD TR | IAU | Other | 7.86% | 131,980 | -918 | -0.69% | $9,965,810 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.36% | 111,424 | -35,353 | -24.09% | $9,331,760 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.55% | 49,918 | +329 | +0.66% | $4,497,612 |
| ISHARES TR | SGOV | Other | 2.39% | 30,089 | +6,243 | +26.18% | $3,029,060 |
| VANGUARD BD INDEX FDS | BND | Other | 2.04% | 35,239 | -1,627 | -4.41% | $2,586,895 |
| ISHARES TR | AGG | Other | 2.04% | 26,135 | -1,238 | -4.52% | $2,586,842 |
| ISHARES TR | SLQD | Other | 1.69% | 42,557 | - | - | $2,143,596 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.67% | 29,771 | - | - | $2,121,184 |
| ISHARES TR | HYG | Other | 1.12% | 17,763 | - | - | $1,420,507 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.07% | 22,641 | -10 | -0.04% | $1,351,441 |
| ISHARES INC | EWY | Other | 0.79% | 4,984 | +4,984 | +100.00% | $1,006,270 |
| ISHARES INC | IEMG | Other | 0.75% | 11,553 | - | - | $957,051 |
| ISHARES TR | STIP | Other | 0.68% | 8,423 | - | - | $860,494 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.53% | 13,531 | +4,768 | +54.41% | $673,438 |
| VANECK ETF TRUST | EMLC | Other | 0.33% | 16,567 | - | - | $423,453 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 2,758 | +218 | +8.58% | $252,743 |