2026 Q3 Portfolio Activity
In 2026 Q3, Topor & Co. Korea maintained a portfolio of 19 distinct positions.
Position History
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Topor & Co. Korea
AUM $127M
Total Positions
19
Quarter
2026 Q3
Top Holding
VT (27.5%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Topor & Co. Korea Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 27.48% | 27.48% |
#1
Prev: #1
|
6.5 |
—
|
-1,360 | -0.6% |
P
S
|
220,715 | $34,839,863 |
$139.86
+11.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 22.73% | 22.39% |
#2
Prev: #2
|
6.0 |
—
|
-244 | -0.6% |
P
S
|
41,113 | $28,814,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWI
ISHARES TR
|
ETF | 16.18% | 16.07% |
#3
Prev: #3
|
5.5 |
—
|
-709 | -0.5% |
P
S
|
129,170 | $20,507,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 8.19% | 7.86% |
#4
Prev: #4
|
4.3 |
—
|
1,027 | 0.8% |
P
S
|
133,007 | $10,387,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.34% | 7.36% |
#5
Prev: #5
|
3.9 |
—
|
758 | 0.7% |
P
S
|
112,182 | $9,307,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.32% | 3.55% |
#6
Prev: #6
|
1.8 |
—
|
133 | 0.3% |
P
S
|
50,051 | $4,208,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.49% | 2.39% |
#7
Prev: #7
|
1.5 |
—
|
1,324 | 4.4% |
P
S
|
31,413 | $3,162,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.95% | 2.04% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
35,239 | $2,472,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.95% | 2.04% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
26,135 | $2,470,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLQD
ISHARES TR
|
ETF | 1.66% | 1.69% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
42,557 | $2,105,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | 1.67% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
29,771 | $2,102,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYG
ISHARES TR
|
ETF | 1.08% | 1.12% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
17,763 | $1,371,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 1.07% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
22,641 | $1,342,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.74% | 0.75% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
11,553 | $937,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EWY
ISHARES INC
|
ETF | 0.72% | 0.79% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,984 | $910,976 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
ISHARES TR
|
ETF | 0.66% | 0.68% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
8,423 | $839,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.43% | 0.53% |
#17
Prev: #17
|
0.7 |
—
|
-2,523 | -18.6% |
P
S
|
11,008 | $545,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.32% | 0.33% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
16,567 | $411,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.03% | 0.20% |
#19
Prev: #19
|
0.0 |
—
|
-2,333 | -84.6% |
P
S
|
425 | $38,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-19 of 19 holdings