Topor & Co. Korea Long-Term Concentrated

Location: Seoul, Korea, Republic of

CIK: 0002113285 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

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

Holdings (19)

New Positions (1)

EWY ISHARES INC 0.8%

Value $1.006M Shares 4,984 Est. Cost $201.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	4,984	$1.006M	0.8%	$201.90	—	MSCI STH KOR ETF	464286772

Increased Positions (3)

SGOV ISHARES TR 2.4%

Value $3.029M (+26.2%) Shares 30,089 (+26.2%) Est. Cost $100.66 Unrealized —

TBUX T ROWE PRICE ETF INC 0.5%

Value $673K (+54.5%) Shares 13,531 (+54.4%) Est. Cost $49.82 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $253K (+8.6%) Shares 2,758 (+8.6%) Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	30,089 (+26.2%)	$3.029M (+26.2%)	2.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
TBUX	T ROWE PRICE ETF INC	13,531 (+54.4%)	$673K (+54.5%)	0.5%	$49.82	—	ULTRA SHRT TRM	87283Q701
BIL	SPDR SERIES TRUST	2,758 (+8.6%)	$253K (+8.6%)	0.2%	$91.64	—	STATE STREET SPD	78468R663

Decreased Positions (6)

VT VANGUARD INTL EQUITY INDEX F 27.5%

Value $34.85M (+11.5%) Shares 222,075 (-1.7%) Est. Cost $141.06 Unrealized —

VOO VANGUARD INDEX FDS 22.4%

Value $28.4M (+13.7%) Shares 41,357 (-1.1%) Est. Cost $627.13 Unrealized —

ACWI ISHARES TR 16.1%

Value $20.39M (+11.7%) Shares 129,879 (-1.6%) Est. Cost $141.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.4%

Value $9.332M (-15.3%) Shares 111,424 (-24.1%) Est. Cost $73.56 Unrealized —

AGG ISHARES TR 2.0%

Value $2.587M (-4.8%) Shares 26,135 (-4.5%) Est. Cost $99.88 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $2.587M (-4.7%) Shares 35,239 (-4.4%) Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	222,075 (-1.7%)	$34.85M (+11.5%)	27.5%	$141.06	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	41,357 (-1.1%)	$28.4M (+13.7%)	22.4%	$627.13	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	129,879 (-1.6%)	$20.39M (+11.7%)	16.1%	$141.49	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	111,424 (-24.1%)	$9.332M (-15.3%)	7.4%	$73.56	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	26,135 (-4.5%)	$2.587M (-4.8%)	2.0%	$99.88	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	35,239 (-4.4%)	$2.587M (-4.7%)	2.0%	$74.07	—	TOTAL BND MRKT	921937835

Unchanged Positions (9)

IAU ISHARES GOLD TR 7.9%

Value $9.966M Shares 131,980 Est. Cost $82.75 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.498M Shares 49,918 Est. Cost $75.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $2.121M Shares 29,771 Est. Cost $62.77 Unrealized —

IEMG ISHARES INC 0.8%

Value $957K Shares 11,553 Est. Cost $69.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.351M Shares 22,641 Est. Cost $53.85 Unrealized —

STIP ISHARES TR 0.7%

Value $860K Shares 8,423 Est. Cost $102.40 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $423K Shares 16,567 Est. Cost $25.82 Unrealized —

HYG ISHARES TR 1.1%

Value $1.421M Shares 17,763 Est. Cost $80.63 Unrealized —

SLQD ISHARES TR 1.7%

Value $2.144M Shares 42,557 Est. Cost $50.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	131,980	$9.966M	7.9%	$82.75	—	ISHARES NEW	464285204
SPHQ	INVESCO EXCHANGE TRADED FD T	49,918	$4.498M	3.5%	$75.05	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	29,771	$2.121M	1.7%	$62.77	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	11,553	$957K	0.8%	$69.75	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	22,641	$1.351M	1.1%	$53.85	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	8,423	$860K	0.7%	$102.40	—	0-5 YR TIPS ETF	46429B747
EMLC	VANECK ETF TRUST	16,567	$423K	0.3%	$25.82	—	JP MRGAN EM LOC	92189H300
HYG	ISHARES TR	17,763	$1.421M	1.1%	$80.63	—	IBOXX HI YD ETF	464288513
SLQD	ISHARES TR	42,557	$2.144M	1.7%	$50.70	—	0-5YR INVT GR CP	46434V100