Topor & Co. Korea Long-Term Concentrated

Name: Topor & Co. Korea Q3 2026 13F Filing | 13F Explorer
Creator: Topor & Co. Korea
Published: 2026-10-22

Location: Seoul, Korea, Republic of

CIK: 0002113285 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

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

Holdings (19)

Increased Positions (1)

SGOV ISHARES TR 2.5%

Value $3.163M (+4.4%) Shares 31,413 (+4.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	31,413 (+4.4%)	$3.163M (+4.4%)	2.5%	$100.68	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718

Decreased Positions (2)

BIL SPDR SERIES TRUST 0.0%

Value $38,947 (-84.6%) Shares 425 (-84.6%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

TBUX T ROWE PRICE ETF INC 0.4%

Value $546K (-19.0%) Shares 11,008 (-18.6%) Share Price $49.57 Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	425 (-84.6%)	$38,947 (-84.6%)	0.0%	$91.64	$91.51	+0.1%	STATE STREET SPD	78468R663
TBUX	T ROWE PRICE ETF INC	11,008 (-18.6%)	$546K (-19.0%)	0.4%	$49.57	$49.88	-0.6%	ULTRA SHRT TRM	87283Q701

Unchanged Positions (16)

IAU ISHARES GOLD TR 8.2%

Value $10.39M Shares 133,007 Share Price $78.10 Est. Cost/Share $81.26 Unrealized @ Report Date -3.9%

VOO VANGUARD INDEX FDS 22.7%

Value $28.81M Shares 41,113 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

SPHQ INVESCO EXCHANGE TRADED FD T 3.3%

Value $4.208M Shares 50,051 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

ACWI ISHARES TR 16.2%

Value $20.51M Shares 129,170 Share Price $158.76 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

AGG ISHARES TR 1.9%

Value $2.471M Shares 26,135 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

BND VANGUARD BD INDEX FDS 1.9%

Value $2.472M Shares 35,239 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

EWY ISHARES INC 0.7%

Value $911K Shares 4,984 Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

HYG ISHARES TR 1.1%

Value $1.371M Shares 17,763 Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

SLQD ISHARES TR 1.7%

Value $2.106M Shares 42,557 Share Price $49.48 Est. Cost/Share $50.74 Unrealized @ Report Date -2.5%

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value $9.308M Shares 112,182 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

STIP ISHARES TR 0.7%

Value $840K Shares 8,423 Share Price $99.70 Est. Cost/Share $102.94 Unrealized @ Report Date -3.1%

IEMG ISHARES INC 0.7%

Value $938K Shares 11,553 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $2.102M Shares 29,771 Share Price $70.61 Est. Cost/Share $62.14 Unrealized @ Report Date +13.6%

VT VANGUARD INTL EQUITY INDEX F 27.5%

Value $34.84M Shares 220,715 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

EMLC VANECK ETF TRUST 0.3%

Value $411K Shares 16,567 Share Price $24.83 Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.343M Shares 22,641 Share Price $59.31 Est. Cost/Share $54.84 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	133,007	$10.39M	8.2%	$78.10	$81.26	-3.9%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	41,113	$28.81M	22.7%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	50,051	$4.208M	3.3%	$84.08	$74.26	+13.2%	S&P500 QUALITY	46137V241
ACWI	ISHARES TR	129,170	$20.51M	16.2%	$158.76	$140.34	+13.1%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	26,135	$2.471M	1.9%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	35,239	$2.472M	1.9%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
EWY	ISHARES INC	4,984	$911K	0.7%	$182.78	$176.51	+3.6%	MSCI STH KOR ETF	464286772
HYG	ISHARES TR	17,763	$1.371M	1.1%	$77.21	$80.60	-4.2%	IBOXX HI YD ETF	464288513
SLQD	ISHARES TR	42,557	$2.106M	1.7%	$49.48	$50.74	-2.5%	0-5YR INVT GR CP	46434V100
VEU	VANGUARD INTL EQUITY INDEX F	112,182	$9.308M	7.3%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
STIP	ISHARES TR	8,423	$840K	0.7%	$99.70	$102.94	-3.1%	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	11,553	$938K	0.7%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	29,771	$2.102M	1.7%	$70.61	$62.14	+13.6%	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	220,715	$34.84M	27.5%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
EMLC	VANECK ETF TRUST	16,567	$411K	0.3%	$24.83	$25.57	-2.9%	JP MRGAN EM LOC	92189H300
VWO	VANGUARD INTL EQUITY INDEX F	22,641	$1.343M	1.1%	$59.31	$54.84	+8.1%	FTSE EMR MKT ETF	922042858