Topor & Co. Korea Long-Term Concentrated

Location: Seoul, Korea, Republic of

CIK: 0002113285 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (19)

VT VANGUARD INTL EQUITY INDEX F 27.5%

Value $34.85M Shares 222,075 Share Price $156.95 Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%

VOO VANGUARD INDEX FDS 22.4%

Value $28.4M Shares 41,357 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

ACWI ISHARES TR 16.1%

Value $20.39M Shares 129,879 Share Price $156.97 Est. Cost/Share $140.34 Unrealized @ Report Date +11.9%

IAU ISHARES GOLD TR 7.9%

Value $9.966M Shares 131,980 Share Price $75.51 Est. Cost/Share $81.26 Unrealized @ Report Date -7.1%

VEU VANGUARD INTL EQUITY INDEX F 7.4%

Value $9.332M Shares 111,424 Share Price $83.75 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%

SPHQ INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.498M Shares 49,918 Share Price $90.10 Est. Cost/Share $74.26 Unrealized @ Report Date +21.3%

SGOV ISHARES TR 2.4%

Value $3.029M Shares 30,089 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FDS 2.0%

Value $2.587M Shares 35,239 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%

AGG ISHARES TR 2.0%

Value $2.587M Shares 26,135 Share Price $98.98 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%

SLQD ISHARES TR 1.7%

Value $2.144M Shares 42,557 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $2.121M Shares 29,771 Share Price $71.25 Est. Cost/Share $62.14 Unrealized @ Report Date +14.7%

HYG ISHARES TR 1.1%

Value $1.421M Shares 17,763 Share Price $79.97 Est. Cost/Share $80.60 Unrealized @ Report Date -0.8%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.351M Shares 22,641 Share Price $59.69 Est. Cost/Share $54.84 Unrealized @ Report Date +8.8%

EWY ISHARES INC 0.8%

Value $1.006M Shares 4,984 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%

IEMG ISHARES INC 0.8%

Value $957K Shares 11,553 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%

STIP ISHARES TR 0.7%

Value $860K Shares 8,423 Share Price $102.16 Est. Cost/Share $102.94 Unrealized @ Report Date -0.8%

TBUX T ROWE PRICE ETF INC 0.5%

Value $673K Shares 13,531 Share Price $49.77 Est. Cost/Share $49.88 Unrealized @ Report Date -0.2%

EMLC VANECK ETF TRUST 0.3%

Value $423K Shares 16,567 Share Price $25.56 Est. Cost/Share $25.57 Unrealized @ Report Date -0.0%

BIL SPDR SERIES TRUST 0.2%

Value $253K Shares 2,758 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	222,075	$34.85M	27.5%	$156.95	$139.78	+12.3%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	41,357	$28.4M	22.4%	$686.81	$621.46	+10.5%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	129,879	$20.39M	16.1%	$156.97	$140.34	+11.9%	MSCI ACWI ETF	464288257
IAU	ISHARES GOLD TR	131,980	$9.966M	7.9%	$75.51	$81.26	-7.1%	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	111,424	$9.332M	7.4%	$83.75	$72.72	+15.2%	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	49,918	$4.498M	3.5%	$90.10	$74.26	+21.3%	S&P500 QUALITY	46137V241
SGOV	ISHARES TR	30,089	$3.029M	2.4%	$100.67	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	35,239	$2.587M	2.0%	$73.41	$74.43	-1.4%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	26,135	$2.587M	2.0%	$98.98	$100.34	-1.4%	CORE US AGGBD ET	464287226
SLQD	ISHARES TR	42,557	$2.144M	1.7%	$50.37	$50.74	-0.7%	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	29,771	$2.121M	1.7%	$71.25	$62.14	+14.7%	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	17,763	$1.421M	1.1%	$79.97	$80.60	-0.8%	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	22,641	$1.351M	1.1%	$59.69	$54.84	+8.8%	FTSE EMR MKT ETF	922042858
EWY	ISHARES INC	4,984	$1.006M	0.8%	$201.90	$176.51	+14.4%	MSCI STH KOR ETF	464286772
IEMG	ISHARES INC	11,553	$957K	0.8%	$82.84	$72.17	+14.8%	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	8,423	$860K	0.7%	$102.16	$102.94	-0.8%	0-5 YR TIPS ETF	46429B747
TBUX	T ROWE PRICE ETF INC	13,531	$673K	0.5%	$49.77	$49.88	-0.2%	ULTRA SHRT TRM	87283Q701
EMLC	VANECK ETF TRUST	16,567	$423K	0.3%	$25.56	$25.57	-0.0%	JP MRGAN EM LOC	92189H300
BIL	SPDR SERIES TRUST	2,758	$253K	0.2%	$91.64	$91.51	+0.1%	STATE STREET SPD	78468R663