2026 Q2 Portfolio Activity
In 2026 Q2, Timbuktu Capital Management, LLC maintained a portfolio of 243 distinct positions.
Position History
hover any row below to update
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Total Positions
243
Quarter
2026 Q2
Top Holding
QQQ (13.7%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Timbuktu Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.73% | — |
#1
Prev: #—
|
9.5 |
—
|
12,402 | — |
NEW
|
12,402 | $9,132,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.81% | — |
#2
Prev: #—
|
9.0 |
—
|
21,225 | — |
NEW
|
21,225 | $7,854,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.36% | — |
#3
Prev: #—
|
8.5 |
—
|
10,115 | — |
NEW
|
10,115 | $7,553,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 6.88% | — |
#4
Prev: #—
|
6.8 |
—
|
8,761 | — |
NEW
|
8,761 | $4,576,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.74% | — |
#5
Prev: #—
|
5.9 |
—
|
26,364 | — |
NEW
|
26,364 | $3,151,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.33% | — |
#6
Prev: #—
|
5.2 |
—
|
39,231 | — |
NEW
|
39,231 | $2,879,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 3.07% | — |
#7
Prev: #—
|
4.7 |
—
|
10,445 | — |
NEW
|
10,445 | $2,044,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.66% | — |
#8
Prev: #—
|
4.6 |
—
|
5,842 | — |
NEW
|
5,842 | $1,770,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.63% | — |
#9
Prev: #—
|
4.6 |
—
|
20,320 | — |
NEW
|
20,320 | $1,750,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.48% | — |
#10
Prev: #—
|
4.5 |
—
|
21,167 | — |
NEW
|
21,167 | $1,649,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | — |
#11
Prev: #—
|
4.4 |
—
|
2,855 | — |
NEW
|
2,855 | $1,428,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
4,549 | — |
NEW
|
4,549 | $1,360,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | — |
#13
Prev: #—
|
4.1 |
—
|
1,334 | — |
NEW
|
1,334 | $916,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | — |
#14
Prev: #—
|
4.0 |
—
|
13,451 | — |
NEW
|
13,451 | $802,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.11% | — |
#15
Prev: #—
|
3.9 |
—
|
7,629 | — |
NEW
|
7,629 | $735,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.07% | — |
#16
Prev: #—
|
3.9 |
—
|
3,867 | — |
NEW
|
3,867 | $711,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.06% | — |
#17
Prev: #—
|
3.9 |
—
|
1,963 | — |
NEW
|
1,963 | $707,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.91% | — |
#18
Prev: #—
|
3.9 |
—
|
1,970 | — |
NEW
|
1,970 | $603,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
7,418 | — |
NEW
|
7,418 | $597,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
2,264 | — |
NEW
|
2,264 | $539,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
2,439 | — |
NEW
|
2,439 | $463,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | — |
#22
Prev: #—
|
3.8 |
—
|
1,566 | — |
NEW
|
1,566 | $453,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | — |
#23
Prev: #—
|
3.8 |
—
|
1,197 | — |
NEW
|
1,197 | $440,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
1,880 | — |
NEW
|
1,880 | $423,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
4,900 | — |
NEW
|
4,900 | $422,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
12,430 | — |
NEW
|
12,430 | $378,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | — |
#27
Prev: #—
|
3.7 |
—
|
2,379 | — |
NEW
|
2,379 | $375,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
4,688 | — |
NEW
|
4,688 | $374,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
5,105 | — |
NEW
|
5,105 | $351,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
832 | — |
NEW
|
832 | $310,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
5,020 | — |
NEW
|
5,020 | $288,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
830 | — |
NEW
|
830 | $285,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
3,982 | — |
NEW
|
3,982 | $283,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
1,303 | — |
NEW
|
1,303 | $282,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $279,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
3,287 | — |
NEW
|
3,287 | $272,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
1,039 | — |
NEW
|
1,039 | $263,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
2,200 | — |
NEW
|
2,200 | $258,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
1,613 | — |
NEW
|
1,613 | $253,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
2,065 | — |
NEW
|
2,065 | $244,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
3,390 | — |
NEW
|
3,390 | $242,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
968 | — |
NEW
|
968 | $221,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
1,437 | — |
NEW
|
1,437 | $218,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
603 | — |
NEW
|
603 | $215,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $212,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
580 | — |
NEW
|
580 | $212,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
524 | — |
NEW
|
524 | $207,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
831 | — |
NEW
|
831 | $201,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
1,700 | — |
NEW
|
1,700 | $192,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
254 | — |
NEW
|
254 | $189,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 243 holdings