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 Est. Cost $141.06 Unrealized —

VOO VANGUARD INDEX FDS 21.1%

Value $24.99M Shares 41,815 Est. Cost $627.13 Unrealized —

ACWI ISHARES TR 15.4%

Value $18.26M Shares 131,937 Est. Cost $141.49 Unrealized —

IAU ISHARES GOLD TR 9.9%

Value $11.72M Shares 132,898 Est. Cost $82.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value $11.02M Shares 146,777 Est. Cost $73.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.2%

Value $3.729M Shares 49,589 Est. Cost $75.05 Unrealized —

AGG ISHARES TR 2.3%

Value $2.717M Shares 27,373 Est. Cost $99.88 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value $2.715M Shares 36,866 Est. Cost $74.07 Unrealized —

SGOV ISHARES TR 2.0%

Value $2.4M Shares 23,846 Est. Cost $100.66 Unrealized —

SLQD ISHARES TR 1.8%

Value $2.149M Shares 42,557 Est. Cost $50.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $1.908M Shares 29,771 Est. Cost $62.77 Unrealized —

HYG ISHARES TR 1.2%

Value $1.413M Shares 17,763 Est. Cost $80.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.224M Shares 22,651 Est. Cost $53.85 Unrealized —

STIP ISHARES TR 0.7%

Value $871K Shares 8,423 Est. Cost $102.40 Unrealized —

IEMG ISHARES INC 0.7%

Value $806K Shares 11,553 Est. Cost $69.75 Unrealized —

TBUX T ROWE PRICE ETF INC 0.4%

Value $436K Shares 8,763 Est. Cost $49.85 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $416K Shares 16,567 Est. Cost $25.82 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $233K Shares 2,540 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	225,933	$31.25M	26.4%	$141.06	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	41,815	$24.99M	21.1%	$627.13	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	131,937	$18.26M	15.4%	$141.49	—	MSCI ACWI ETF	464288257
IAU	ISHARES GOLD TR	132,898	$11.72M	9.9%	$82.75	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	146,777	$11.02M	9.3%	$73.56	—	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	49,589	$3.729M	3.2%	$75.05	—	S&P500 QUALITY	46137V241
AGG	ISHARES TR	27,373	$2.717M	2.3%	$99.88	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	36,866	$2.715M	2.3%	$74.07	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	23,846	$2.4M	2.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
SLQD	ISHARES TR	42,557	$2.149M	1.8%	$50.70	—	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	29,771	$1.908M	1.6%	$62.77	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	17,763	$1.413M	1.2%	$80.63	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	22,651	$1.224M	1.0%	$53.85	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	8,423	$871K	0.7%	$102.40	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	11,553	$806K	0.7%	$69.75	—	CORE MSCI EMKT	46434G103
TBUX	T ROWE PRICE ETF INC	8,763	$436K	0.4%	$49.85	—	ULTRA SHRT TRM	87283Q701
EMLC	VANECK ETF TRUST	16,567	$416K	0.4%	$25.82	—	JP MRGAN EM LOC	92189H300
BIL	SPDR SERIES TRUST	2,540	$233K	0.2%	$91.64	—	STATE STREET SPD	78468R663