2026 Q2 Portfolio Activity
In 2026 Q2, Topor & Co. Korea maintained a portfolio of 19 distinct positions. The most significant new addition was ISHARES INC, now representing 0.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 26.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 24.1%.
Position History
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Topor & Co. Korea
AUM $127M
Total Positions
19
Quarter
2026 Q2
Top Holding
VT (27.5%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Topor & Co. Korea 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 27.48% | 26.43% |
#1
Prev: #1
|
6.5 |
—
|
-3,858 | -1.7% |
P
S
|
222,075 | $34,854,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 22.39% | 21.13% |
#2
Prev: #2
|
6.0 |
—
|
-458 | -1.1% |
P
S
|
41,357 | $28,404,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWI
ISHARES TR
|
ETF | 16.07% | 15.44% |
#3
Prev: #3
|
5.5 |
—
|
-2,058 | -1.6% |
P
S
|
129,879 | $20,387,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.86% | 9.91% |
#4
Prev: #4
|
4.1 |
—
|
-918 | -0.7% |
P
S
|
131,980 | $9,965,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.36% | 9.32% |
#5
Prev: #5
|
3.4 |
—
|
-35,353 | -24.1% |
P
S
|
111,424 | $9,331,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.55% | 3.15% |
#6
Prev: #6
|
1.9 |
—
|
329 | 0.7% |
P
S
|
49,918 | $4,497,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.39% | 2.03% |
#7
2
Prev: #9
|
3.5 |
—
|
6,243 | 26.2% |
P
S
|
30,089 | $3,029,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.04% | 2.30% |
#8
Prev: #8
|
1.3 |
—
|
-1,627 | -4.4% |
P
S
|
35,239 | $2,586,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 2.04% | 2.30% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,238 | -4.5% |
P
S
|
26,135 | $2,586,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLQD
ISHARES TR
|
ETF | 1.69% | 1.82% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
42,557 | $2,143,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 1.61% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
29,771 | $2,121,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYG
ISHARES TR
|
ETF | 1.12% | 1.20% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
17,763 | $1,420,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.07% | 1.04% |
#13
Prev: #13
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
22,641 | $1,351,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWY
ISHARES INC
|
ETF | 0.79% | — |
#14
Prev: #—
|
3.8 |
—
|
4,984 | — |
NEW
|
4,984 | $1,006,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.68% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
11,553 | $957,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES TR
|
ETF | 0.68% | 0.74% |
#16
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
8,423 | $860,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.53% | 0.37% |
#17
1
Prev: #16
|
3.2 |
—
|
4,768 | 54.4% |
P
S
|
13,531 | $673,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.33% | 0.35% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
16,567 | $423,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.20% | 0.20% |
#19
1
Prev: #18
|
2.1 |
—
|
218 | 8.6% |
P
S
|
2,758 | $252,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-19 of 19 holdings