Filed: 4/28/2026ACC: 0002113285-26-000004
📋 What this filing means
TOPOR & CO. KOREA filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $118.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$118.25M
Total AUM (reported)
977.62K
Total Shares
Allocation by class
TT WRLD ST ETF$31.25M26.4%
S&P 500 ETF SHS$24.99M21.1%
MSCI ACWI ETF$18.26M15.4%
ISHARES NEW$11.72M9.9%
ALLWRLD EX US$11.02M9.3%
S&P500 QUALITY$3.73M3.2%
CORE US AGGBD ET$2.72M2.3%
Portfolio Concentration
Top 3$74.49M63.0%
4–10$36.45M30.8%
11–25$7.31M6.2%
Top 3 weight
63.0%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 977.62K
Sole
Full voting authority
977.62K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares225.93K
TypeSH
Market value$31.25M
26.43%
Sole
225.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.81K
TypeSH
Market value$24.99M
21.13%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.94K
TypeSH
Market value$18.26M
15.44%
Sole
131.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares132.90K
TypeSH
Market value$11.72M
9.91%
Sole
132.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares146.78K
TypeSH
Market value$11.02M
9.32%
Sole
146.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.59K
TypeSH
Market value$3.73M
3.15%
Sole
49.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$2.72M
2.30%
Sole
27.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares36.87K
TypeSH
Market value$2.71M
2.30%
Sole
36.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.40M
2.03%
Sole
23.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$2.15M
1.82%
Sole
42.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.77K
TypeSH
Market value$1.91M
1.61%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$1.41M
1.20%
Sole
17.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.65K
TypeSH
Market value$1.22M
1.04%
Sole
22.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$871.2K
0.74%
Sole
8.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.55K
TypeSH
Market value$805.8K
0.68%
Sole
11.55K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares8.76K
TypeSH
Market value$436.0K
0.37%
Sole
8.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.57K
TypeSH
Market value$416.0K
0.35%
Sole
16.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.54K
TypeSH
Market value$232.8K
0.20%
Sole
2.54K
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 | 225.93K | SH | $31.25M 26.43% | 225.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.81K | SH | $24.99M 21.13% | 41.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 131.94K | SH | $18.26M 15.44% | 131.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 132.90K | SH | $11.72M 9.91% | 132.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 146.78K | SH | $11.02M 9.32% | 146.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 49.59K | SH | $3.73M 3.15% | 49.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.37K | SH | $2.72M 2.30% | 27.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.87K | SH | $2.71M 2.30% | 36.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.85K | SH | $2.40M 2.03% | 23.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 42.56K | SH | $2.15M 1.82% | 42.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.77K | SH | $1.91M 1.61% | 29.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.76K | SH | $1.41M 1.20% | 17.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.65K | SH | $1.22M 1.04% | 22.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.42K | SH | $871.2K 0.74% | 8.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.55K | SH | $805.8K 0.68% | 11.55K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 8.76K | SH | $436.0K 0.37% | 8.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.57K | SH | $416.0K 0.35% | 16.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.54K | SH | $232.8K 0.20% | 2.54K | 0.00 | 0.00 |