Topor & Co. Korea Long-Term Concentrated

Location: Seoul, Korea, Republic of

CIK: 0002113285 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (18)

VT VANGUARD INTL EQUITY INDEX F 26.4%

Value $31.25M Shares 225,933 Share Price $138.32 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%

VOO VANGUARD INDEX FDS 21.1%

Value $24.99M Shares 41,815 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

ACWI ISHARES TR 15.4%

Value $18.26M Shares 131,937 Share Price $138.37 Est. Cost/Share $140.34 Unrealized @ Report Date -1.4%

IAU ISHARES GOLD TR 9.9%

Value $11.72M Shares 132,898 Share Price $88.16 Est. Cost/Share $81.26 Unrealized @ Report Date +8.5%

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value $11.02M Shares 146,777 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%

SPHQ INVESCO EXCHANGE TRADED FD T 3.2%

Value $3.729M Shares 49,589 Share Price $75.19 Est. Cost/Share $74.26 Unrealized @ Report Date +1.2%

AGG ISHARES TR 2.3%

Value $2.717M Shares 27,373 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%

BND VANGUARD BD INDEX FDS 2.3%

Value $2.715M Shares 36,866 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%

SGOV ISHARES TR 2.0%

Value $2.4M Shares 23,846 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

SLQD ISHARES TR 1.8%

Value $2.149M Shares 42,557 Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $1.908M Shares 29,771 Share Price $64.08 Est. Cost/Share $62.14 Unrealized @ Report Date +3.1%

HYG ISHARES TR 1.2%

Value $1.413M Shares 17,763 Share Price $79.56 Est. Cost/Share $80.60 Unrealized @ Report Date -1.3%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.224M Shares 22,651 Share Price $54.05 Est. Cost/Share $54.84 Unrealized @ Report Date -1.4%

STIP ISHARES TR 0.7%

Value $871K Shares 8,423 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%

IEMG ISHARES INC 0.7%

Value $806K Shares 11,553 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%

TBUX T ROWE PRICE ETF INC 0.4%

Value $436K Shares 8,763 Share Price $49.75 Est. Cost/Share $49.90 Unrealized @ Report Date -0.3%

EMLC VANECK ETF TRUST 0.4%

Value $416K Shares 16,567 Share Price $25.11 Est. Cost/Share $25.57 Unrealized @ Report Date -1.8%

BIL SPDR SERIES TRUST 0.2%

Value $233K Shares 2,540 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	225,933	$31.25M	26.4%	$138.32	$139.78	-1.0%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	41,815	$24.99M	21.1%	$597.55	$621.46	-3.8%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	131,937	$18.26M	15.4%	$138.37	$140.34	-1.4%	MSCI ACWI ETF	464288257
IAU	ISHARES GOLD TR	132,898	$11.72M	9.9%	$88.16	$81.26	+8.5%	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	146,777	$11.02M	9.3%	$75.10	$72.72	+3.3%	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	49,589	$3.729M	3.2%	$75.19	$74.26	+1.2%	S&P500 QUALITY	46137V241
AGG	ISHARES TR	27,373	$2.717M	2.3%	$99.27	$100.34	-1.1%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	36,866	$2.715M	2.3%	$73.64	$74.43	-1.1%	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	23,846	$2.4M	2.0%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
SLQD	ISHARES TR	42,557	$2.149M	1.8%	$50.49	$50.74	-0.5%	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	29,771	$1.908M	1.6%	$64.08	$62.14	+3.1%	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	17,763	$1.413M	1.2%	$79.56	$80.60	-1.3%	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	22,651	$1.224M	1.0%	$54.05	$54.84	-1.4%	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	8,423	$871K	0.7%	$103.43	$102.94	+0.5%	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	11,553	$806K	0.7%	$69.75	$72.17	-3.4%	CORE MSCI EMKT	46434G103
TBUX	T ROWE PRICE ETF INC	8,763	$436K	0.4%	$49.75	$49.90	-0.3%	ULTRA SHRT TRM	87283Q701
EMLC	VANECK ETF TRUST	16,567	$416K	0.4%	$25.11	$25.57	-1.8%	JP MRGAN EM LOC	92189H300
BIL	SPDR SERIES TRUST	2,540	$233K	0.2%	$91.64	$91.51	+0.1%	STATE STREET SPD	78468R663