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Topor & Co. Korea — 13F Holdings & Portfolio

CIK 2113285 · latest 13F-HR filed 2026-04-28

Backtest portfolio

Topor & Co. Korea manages $118.2M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VT (26.43%), VOO (21.13%), ACWI (15.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 3, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$118.2M

Long-equity book

Holdings

18

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+3 / −0 / ↑3 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES GOLD TR$3.4M +40.3%
  • VANGUARD TAX-MANAGED FDS$391.8K +25.8%
  • VANGUARD INTL EQUITY INDEX F$382.1K +45.4%
Show all 3 →

Top Trims

  • VANGUARD INDEX FDS-$9.6M -27.8%
  • VANGUARD INTL EQUITY INDEX F-$6.4M -17.0%
  • ISHARES TR-$3.6M -16.5%
  • VANGUARD BD INDEX FDS-$826.3K -23.3%
  • ISHARES TR-$813.8K -23.0%
Show all 7 →

New Positions

  • ISHARES TR$2.4M
  • ISHARES INC$805.8K
  • SPDR SERIES TRUST$232.8K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTL EQUITY INDEX F VT 922042742 $31.3M 26.43% 225,933 SH
2 VANGUARD INDEX FDS VOO 922908363 $25.0M 21.13% 41,815 SH
3 ISHARES TR ACWI 464288257 $18.3M 15.44% 131,937 SH
4 ISHARES GOLD TR IAU 464285204 $11.7M 9.91% 132,898 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $11.0M 9.32% 146,777 SH
6 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $3.7M 3.15% 49,589 SH
7 ISHARES TR AGG 464287226 $2.7M 2.30% 27,373 SH
8 VANGUARD BD INDEX FDS BND 921937835 $2.7M 2.30% 36,866 SH
9 ISHARES TR SGOV 46436E718 $2.4M 2.03% 23,846 SH
10 ISHARES TR SLQD 46434V100 $2.1M 1.82% 42,557 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.9M 1.61% 29,771 SH
12 ISHARES TR HYG 464288513 $1.4M 1.20% 17,763 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.2M 1.04% 22,651 SH
14 ISHARES TR STIP 46429B747 $871.2K 0.74% 8,423 SH
15 ISHARES INC IEMG 46434G103 $805.8K 0.68% 11,553 SH
16 T ROWE PRICE ETF INC TBUX 87283Q701 $436.0K 0.37% 8,763 SH
17 VANECK ETF TRUST EMLC 92189H300 $416.0K 0.35% 16,567 SH
18 SPDR SERIES TRUST BIL 78468R663 $232.8K 0.20% 2,540 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $118.2M 18 0002113285-26-000004
2025-12-31 2026-04-14 $132.7M 15 0002113285-26-000003