Filed: 7/9/2026ACC: 0002113285-26-000005
📋 What this filing means
TOPOR & CO. KOREA filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $126.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$126.85M
Total AUM (reported)
948.64K
Total Shares
Allocation by class
TT WRLD ST ETF$34.85M27.5%
S&P 500 ETF SHS$28.40M22.4%
MSCI ACWI ETF$20.39M16.1%
ISHARES NEW$9.97M7.9%
ALLWRLD EX US$9.33M7.4%
S&P500 QUALITY$4.50M3.5%
0-3 MNTH TREASRY$3.03M2.4%
Portfolio Concentration
Top 3$83.65M65.9%
4–10$34.14M26.9%
11–25$9.07M7.1%
Top 3 weight
65.9%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 948.64K
Sole
Full voting authority
948.64K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares222.07K
TypeSH
Market value$34.85M
27.48%
Sole
222.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.36K
TypeSH
Market value$28.40M
22.39%
Sole
41.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.88K
TypeSH
Market value$20.39M
16.07%
Sole
129.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares131.98K
TypeSH
Market value$9.97M
7.86%
Sole
131.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111.42K
TypeSH
Market value$9.33M
7.36%
Sole
111.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.92K
TypeSH
Market value$4.50M
3.55%
Sole
49.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$3.03M
2.39%
Sole
30.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$2.59M
2.04%
Sole
35.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$2.59M
2.04%
Sole
26.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$2.14M
1.69%
Sole
42.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.77K
TypeSH
Market value$2.12M
1.67%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$1.42M
1.12%
Sole
17.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.64K
TypeSH
Market value$1.35M
1.07%
Sole
22.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.98K
TypeSH
Market value$1.01M
0.79%
Sole
4.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.55K
TypeSH
Market value$957.1K
0.75%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$860.5K
0.68%
Sole
8.42K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares13.53K
TypeSH
Market value$673.4K
0.53%
Sole
13.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.57K
TypeSH
Market value$423.5K
0.33%
Sole
16.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.76K
TypeSH
Market value$252.7K
0.20%
Sole
2.76K
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 | 222.07K | SH | $34.85M 27.48% | 222.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.36K | SH | $28.40M 22.39% | 41.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 129.88K | SH | $20.39M 16.07% | 129.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 131.98K | SH | $9.97M 7.86% | 131.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 111.42K | SH | $9.33M 7.36% | 111.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 49.92K | SH | $4.50M 3.55% | 49.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.09K | SH | $3.03M 2.39% | 30.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.24K | SH | $2.59M 2.04% | 35.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.14K | SH | $2.59M 2.04% | 26.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 42.56K | SH | $2.14M 1.69% | 42.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.77K | SH | $2.12M 1.67% | 29.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.76K | SH | $1.42M 1.12% | 17.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.64K | SH | $1.35M 1.07% | 22.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 4.98K | SH | $1.01M 0.79% | 4.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.55K | SH | $957.1K 0.75% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.42K | SH | $860.5K 0.68% | 8.42K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 13.53K | SH | $673.4K 0.53% | 13.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.57K | SH | $423.5K 0.33% | 16.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.76K | SH | $252.7K 0.20% | 2.76K | 0.00 | 0.00 |