Timbuktu Capital Management, LLC Top Holdings and 13F Report (2026) About Timbuktu Capital Management, LLCInvestment ActivityTimbuktu Capital Management, LLC has $66.50 million in total holdings as of June 30, 2026.Timbuktu Capital Management, LLC owns shares of 243 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco QQQ $9,132,632Vanguard Total Stock Market ETF $7,854,030SPDR S&P 500 ETF Trust $7,553,579SPDR Dow Jones Industrial Average ETF Trust $4,576,737Vanguard Information Technology ETF $3,151,027 Sector AllocationMap of 500 Largest Holdings ofTimbuktu Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQQQInvesco QQQ$9,132,63212,40213.7%ETFVTIVanguard Total Stock Market ETF$7,854,03021,22511.8%ETFSPYSPDR S&P 500 ETF Trust$7,553,57910,11511.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,576,7378,7616.9%ETFVGTVanguard Information Technology ETF$3,151,02726,3644.7%ETFBNDVanguard Total Bond Market ETF$2,879,97639,2314.3%ETFVPUVanguard Utilities ETF$2,044,30510,4453.1%ETFVBVanguard Small-Cap ETF$1,770,7855,8422.7%ETFVUGVanguard Growth ETF$1,750,33920,3202.6%ETFBSVVanguard Short-Term Bond ETF$1,649,12121,1672.5%ETFBRK.BBerkshire Hathaway$1,428,6132,8552.1%FinanceVHTVanguard Health Care ETF$1,360,2264,5492.0%ETFVOOVanguard S&P 500 ETF$916,2051,3341.4%ETFVWOVanguard FTSE Emerging Markets ETF$802,88913,4511.2%ETFVNQVanguard Real Estate ETF$735,6907,6291.1%ETFVOXVanguard Communication Services ETF$711,3563,8671.1%ETFVISVanguard Industrials ETF$707,4261,9631.1%ETFVOTVanguard Mid-Cap Growth ETF$603,4111,9700.9%ETFVOVanguard Mid-Cap ETF$597,6537,4180.9%ETFAMZNAmazon.com$539,6022,2640.8%Consumer DiscretionaryIBBiShares Biotechnology ETF$463,8732,4390.7%ETFAAPLApple$453,1381,5660.7%TechnologyGLDSPDR Gold Shares$440,9511,1970.7%ETFVDCVanguard Consumer Staples ETF$423,8161,8800.6%ETFZMZoom Communications$422,9194,9000.6%TechnologyPFFiShares Preferred and Income Securities ETF$378,99112,4300.6%ETFVYMVanguard High Dividend Yield ETF$375,9532,3790.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$374,8994,6880.6%ETFBLVVanguard Long-Term Bond ETF$351,8885,1050.5%ETFMSFTMicrosoft$310,3538320.5%TechnologySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$288,6505,0200.4%ETFVVVanguard Large-Cap ETF$285,4458300.4%ETFVEAVanguard FTSE Developed Markets ETF$283,7183,9820.4%ETFBABoeing$282,0601,3030.4%IndustrialsINTCIntel$279,2602,0000.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$272,2953,2870.4%ETFJNJJohnson & Johnson$263,7831,0390.4%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$258,0162,2000.4%ETFVTVanguard Total World Stock ETF$253,1601,6130.4%ETFAKAMAkamai Technologies$244,1042,0650.4%TechnologyNFLXNetflix$242,0463,3900.4%Communication ServicesVAWVanguard Materials ETF$221,4699680.3%ETFSDYSPDR S&P Dividend ETF$218,6831,4370.3%ETFGOOGLAlphabet$215,4946030.3%Communication ServicesCATCaterpillar$212,9802000.3%IndustrialsVBKVanguard Small-Cap Growth ETF$212,1065800.3%ETFVCRVanguard Consumer Discretionary ETF$207,6405240.3%ETFVBRVanguard Small-Cap Value ETF$201,9258310.3%ETFWALMART INC$192,5421,7000.3%COMIVViShares Core S&P 500 ETF$189,9022540.3%ETFBIVVanguard Intermediate-Term Bond ETF$173,7262,2650.3%ETFVEUVanguard FTSE All-World ex-US ETF$165,8251,9800.2%ETFHDHome Depot$152,0054310.2%Consumer DiscretionaryCOSTCostco Wholesale$149,6751600.2%Consumer StaplesOSKOshkosh$144,2719400.2%IndustrialsGEGE Aerospace$140,1493750.2%IndustrialsPFFDGlobal X U.S. Preferred ETF$134,5687,2000.2%ETFSPLGSPDR Portfolio S&P 500 ETF$128,8171,4660.2%ETFUNHUnitedHealth Group$125,1053010.2%HealthcareIBMInternational Business Machines$123,7324400.2%TechnologyTAT&T$122,1305,9000.2%Communication ServicesEPDEnterprise Products Partners$118,1473,2140.2%EnergyVZVerizon Communications$116,4432,7500.2%Communication ServicesCOINCoinbase Global$112,5667700.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$112,1451,3500.2%ETFBLOCK INC$110,8841,4590.2%CL AMASMasco$109,8501,3500.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$109,4561,6000.2%ETFGE VERNOVA INC$109,262930.2%COMCRMSalesforce$105,2766720.2%TechnologyVANGUARD NY TAX FREE FDS$104,0001,0000.2%TAX EXEMPT BDSCHDSchwab US Dividend Equity ETF$102,0873,2190.2%ETFDISWalt Disney$96,2501,0000.1%Communication ServicesIEFAiShares Core MSCI EAFE ETF$92,2349550.1%ETFFXIiShares China Large-Cap ETF$91,3582,8920.1%ETFOXYOccidental Petroleum$90,0971,8550.1%EnergyESGUiShares ESG Aware MSCI USA ETF$89,4555470.1%ETFORCLOracle$87,9306000.1%TechnologyIYTiShares U.S. Transportation ETF$86,7501,0000.1%ETFVANGUARD CALIF TAX FREE FDS$86,5168600.1%TAX EXEMPT BD FDVXFVanguard Extended Market ETF$84,4503430.1%ETFCFGCitizens Financial Group$81,4911,1630.1%FinanceEWZiShares MSCI Brazil ETF$79,3502,3000.1%ETFLAM RESEARCH CORP$76,9071770.1%COM NEWVCITVanguard Intermediate-Term Corporate Bond ETF$74,3859000.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$73,0611,6290.1%ETFPGProcter & Gamble$65,9884500.1%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$64,6164000.1%ETFIJRiShares Core S&P Small-Cap ETF$63,7234300.1%ETFNVSNovartis$62,6884000.1%HealthcarePEPPepsiCo$62,2844600.1%Consumer StaplesGMGeneral Motors$61,6648000.1%Consumer DiscretionaryJETSU.S. Global Jets ETF$61,4571,8500.1%ETFEDConsolidated Edison$59,0765340.1%UtilitiesBJANInnovator U.S. Equity Buffer ETF - January$58,8701,0000.1%ETFESEversource Energy$58,5398100.1%UtilitiesSCHFSchwab International Equity ETF$58,1702,1000.1%ETFBACBank of America$56,9801,0000.1%FinanceFAUGFT Vest U.S. Equity Buffer ETF - August$56,5051,0000.1%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$54,0303,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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