2026 Q1 Portfolio Activity
In 2026 Q1, Topor & Co. Korea maintained a portfolio of 18 distinct positions. The most significant new addition was ISHARES TR, now representing 2.03% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 29.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 24.2%.
Position History
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Topor & Co. Korea
AUM $118M
Total Positions
18
Quarter
2026 Q1
Top Holding
VT (26.4%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Topor & Co. Korea Full Holdings List — 2026 Q1
| 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 | 26.43% | 28.37% |
#1
Prev: #1
|
6.5 |
—
|
-40,982 | -15.4% |
P
S
|
225,933 | $31,251,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 21.13% | 26.06% |
#2
Prev: #2
|
5.5 |
—
|
-13,334 | -24.2% |
P
S
|
41,815 | $24,986,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWI
ISHARES TR
|
ETF | 15.44% | 16.46% |
#3
Prev: #3
|
5.5 |
—
|
-22,497 | -14.6% |
P
S
|
131,937 | $18,256,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 9.91% | 6.29% |
#4
1
Prev: #5
|
7.0 |
—
|
30,023 | 29.2% |
P
S
|
132,898 | $11,716,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 9.32% | 8.76% |
#5
1
Prev: #4
|
4.7 |
—
|
-11,282 | -7.1% |
P
S
|
146,777 | $11,022,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.15% | 2.93% |
#6
Prev: #6
|
1.8 |
—
|
-2,181 | -4.2% |
P
S
|
49,589 | $3,728,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 2.30% | 2.66% |
#7
1
Prev: #8
|
0.9 |
—
|
-7,981 | -22.6% |
P
S
|
27,373 | $2,717,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.30% | 2.67% |
#8
1
Prev: #7
|
0.9 |
—
|
-10,942 | -22.9% |
P
S
|
36,866 | $2,714,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.03% | — |
#9
Prev: #—
|
4.3 |
—
|
23,846 | — |
NEW
|
23,846 | $2,400,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLQD
ISHARES TR
|
ETF | 1.82% | 1.61% |
#10
1
Prev: #9
|
1.2 |
—
|
426 | 1.0% |
P
S
|
42,557 | $2,148,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.61% | 1.14% |
#11
1
Prev: #10
|
3.1 |
—
|
5,505 | 22.7% |
P
S
|
29,771 | $1,907,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYG
ISHARES TR
|
ETF | 1.20% | 1.07% |
#12
1
Prev: #11
|
1.0 |
—
|
98 | 0.6% |
P
S
|
17,763 | $1,413,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 0.63% |
#13
Prev: #13
|
2.9 |
—
|
6,986 | 44.6% |
P
S
|
22,651 | $1,224,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.74% | 0.64% |
#14
2
Prev: #12
|
0.8 |
—
|
85 | 1.0% |
P
S
|
8,423 | $871,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | — |
#15
Prev: #—
|
3.8 |
—
|
11,553 | — |
NEW
|
11,553 | $805,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.37% | 0.37% |
#16
2
Prev: #14
|
0.6 |
—
|
-1,214 | -12.2% |
P
S
|
8,763 | $435,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.35% | 0.32% |
#17
2
Prev: #15
|
0.6 |
—
|
-58 | -0.3% |
P
S
|
16,567 | $415,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.20% | — |
#18
Prev: #—
|
3.6 |
—
|
2,540 | — |
NEW
|
2,540 | $232,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-18 of 18 holdings