Topor & Co. Korea Concentrated Active

CIK: 0002113285 · Show all filings

Period: Q4 2025

Filing Date: Feb 26, 2026

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (15)

VT VANGUARD INTL EQUITY INDEX F 28.4%

Value ($000) $38 Shares 266,915 Est. Cost $0.14 Unrealized —

VOO VANGUARD INDEX FDS 26.1%

Value ($000) $35 Shares 55,149 Est. Cost $0.63 Unrealized —

ACWI ISHARES TR 16.5%

Value ($000) $22 Shares 154,434 Est. Cost $0.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $12 Shares 158,059 Est. Cost $0.07 Unrealized —

IAU ISHARES GOLD TR 6.3%

Value ($000) $8 Shares 102,875 Est. Cost $0.08 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $4 Shares 51,770 Est. Cost $0.08 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value ($000) $4 Shares 47,808 Est. Cost $0.07 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $4 Shares 35,354 Est. Cost $0.10 Unrealized —

SLQD ISHARES TR 1.6%

Value ($000) $2 Shares 42,131 Est. Cost $0.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $2 Shares 24,266 Est. Cost $0.06 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $1 Shares 17,665 Est. Cost $0.08 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $1 Shares 8,338 Est. Cost $0.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1 Shares 15,665 Est. Cost $0.05 Unrealized —

TBUX T ROWE PRICE ETF INC 0.4%

Value ($000) $0 Shares 9,977 Est. Cost $0.05 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value ($000) $0 Shares 16,625 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	266,915	$38	28.4%	$0.14	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	55,149	$35	26.1%	$0.63	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	154,434	$22	16.5%	$0.14	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	158,059	$12	8.8%	$0.07	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	102,875	$8	6.3%	$0.08	—	ISHARES NEW	464285204
SPHQ	INVESCO EXCHANGE TRADED FD T	51,770	$4	2.9%	$0.08	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	47,808	$4	2.7%	$0.07	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	35,354	$4	2.7%	$0.10	—	CORE US AGGBD ET	464287226
SLQD	ISHARES TR	42,131	$2	1.6%	$0.05	—	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	24,266	$2	1.1%	$0.06	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	17,665	$1	1.1%	$0.08	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	8,338	$1	0.6%	$0.10	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	15,665	$1	0.6%	$0.05	—	FTSE EMR MKT ETF	922042858
TBUX	T ROWE PRICE ETF INC	9,977	$0	0.4%	$0.05	—	ULTRA SHRT TRM	87283Q701
EMLC	VANECK ETF TRUST	16,625	$0	0.3%	$0.03	—	JP MRGAN EM LOC	92189H300