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Topor & Co. Korea Top Holdings and 13F Report (2026)

About Topor & Co. Korea

Investment Activity

  • Topor & Co. Korea has $126.85 million in total holdings as of June 30, 2026.
  • Topor & Co. Korea owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.51% of the portfolio was purchased this quarter.
  • About 3.56% of the portfolio was sold this quarter.
  • This quarter, Topor & Co. Korea has purchased 18 new stocks and bought additional shares in 4 stocks.
  • Topor & Co. Korea sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF
$1,006,270 Holding

Largest Purchases this Quarter

iShares MSCI South Korea ETF
4,984 shares (about $1.01M)
iShares 0-3 Month Treasury Bond ETF
6,243 shares (about $628.48K)
T. Rowe Price Ultra Short-Term Bond ETF
4,768 shares (about $237.30K)
Invesco S&P 500 Quality ETF
329 shares (about $29.64K)
SPDR Bloomberg 1-3 Month T-Bill ETF
218 shares (about $19.98K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
35,353 shares (about $2.96M)
Vanguard Total World Stock ETF
3,858 shares (about $605.51K)
iShares MSCI ACWI ETF
2,058 shares (about $323.04K)
Vanguard S&P 500 ETF
458 shares (about $314.56K)
iShares Core U.S. Aggregate Bond ETF
1,238 shares (about $122.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTopor & Co. Korea

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$34,854,671$605,513 â–¼-1.7%222,07527.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,404,401$314,559 â–¼-1.1%41,35722.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$20,387,107$323,044 â–¼-1.6%129,87916.1%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,965,810$69,318 â–¼-0.7%131,9807.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,331,760$2,960,814 â–¼-24.1%111,4247.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,497,612$29,643 â–²0.7%49,9183.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,029,060$628,483 â–²26.2%30,0892.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,586,895$119,438 â–¼-4.4%35,2392.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,586,842$122,537 â–¼-4.5%26,1352.0%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,143,5960.0%42,5571.7%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,121,1840.0%29,7711.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,420,5070.0%17,7631.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,351,441$597 â–¼0.0%22,6411.1%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,006,270$1,006,270 â–²New Holding4,9840.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$957,0510.0%11,5530.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$860,4940.0%8,4230.7%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$673,438$237,303 â–²54.4%13,5310.5%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$423,4530.0%16,5670.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$252,743$19,978 â–²8.6%2,7580.2%ETF

Showing largest 100 holdings. View all holdings.
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