Filed: 2/26/2026ACC: 0002113285-26-000002
📋 What this filing means
TOPOR & CO. KOREA filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $132.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$132.7K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
TT WRLD ST ETF$37.7K28.4%
S&P 500 ETF SHS$34.6K26.1%
MSCI ACWI ETF$21.9K16.5%
ALLWRLD EX US$11.6K8.8%
ISHARES NEW$8.3K6.3%
S&P500 QUALITY$3.9K2.9%
TOTAL BND MRKT$3.5K2.7%
Portfolio Concentration
Top 3$94.1K70.9%
4–10$34.6K26.1%
11–25$4.0K3.0%
Top 3 weight
70.9%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares266.92K
TypeSH
Market value$37.7K
28.37%
Sole
266.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.15K
TypeSH
Market value$34.6K
26.06%
Sole
55.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.43K
TypeSH
Market value$21.9K
16.46%
Sole
154.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.06K
TypeSH
Market value$11.6K
8.76%
Sole
158.06K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares102.88K
TypeSH
Market value$8.3K
6.29%
Sole
102.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.77K
TypeSH
Market value$3.9K
2.93%
Sole
51.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.81K
TypeSH
Market value$3.5K
2.67%
Sole
47.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$3.5K
2.66%
Sole
35.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.13K
TypeSH
Market value$2.1K
1.61%
Sole
42.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares24.27K
TypeSH
Market value$1.5K
1.14%
Sole
24.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.4K
1.07%
Sole
17.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$854.00
0.64%
Sole
8.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.66K
TypeSH
Market value$842.00
0.63%
Sole
15.66K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares9.98K
TypeSH
Market value$497.00
0.37%
Sole
9.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.63K
TypeSH
Market value$429.00
0.32%
Sole
16.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 266.92K | SH | $37.7K 28.37% | 266.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.15K | SH | $34.6K 26.06% | 55.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 154.43K | SH | $21.9K 16.46% | 154.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 158.06K | SH | $11.6K 8.76% | 158.06K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 102.88K | SH | $8.3K 6.29% | 102.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 51.77K | SH | $3.9K 2.93% | 51.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.81K | SH | $3.5K 2.67% | 47.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.35K | SH | $3.5K 2.66% | 35.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 42.13K | SH | $2.1K 1.61% | 42.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.27K | SH | $1.5K 1.14% | 24.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.66K | SH | $1.4K 1.07% | 17.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.34K | SH | $854.00 0.64% | 8.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.66K | SH | $842.00 0.63% | 15.66K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 9.98K | SH | $497.00 0.37% | 9.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.63K | SH | $429.00 0.32% | 16.63K | 0.00 | 0.00 |