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

About Topor & Co. Korea

Investment Activity

  • Topor & Co. Korea has $118.25 million in total holdings as of March 31, 2026.
  • Topor & Co. Korea owns shares of 18 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.80% of the portfolio was purchased this quarter.
  • About 16.42% of the portfolio was sold this quarter.
  • This quarter, Topor & Co. Korea has purchased 15 new stocks and bought additional shares in 6 stocks.
  • Topor & Co. Korea sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$2,400,338 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$805,822 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$232,766 Holding

Largest Purchases this Quarter

iShares Gold Trust
30,023 shares (about $2.65M)
iShares 0-3 Month Treasury Bond ETF
23,846 shares (about $2.40M)
iShares Core MSCI Emerging Markets ETF
11,553 shares (about $805.82K)
Vanguard FTSE Emerging Markets ETF
6,986 shares (about $377.59K)
Vanguard FTSE Developed Markets ETF
5,505 shares (about $352.76K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
13,334 shares (about $7.97M)
Vanguard Total World Stock ETF
40,982 shares (about $5.67M)
iShares MSCI ACWI ETF
22,497 shares (about $3.11M)
Vanguard FTSE All-World ex-US ETF
11,282 shares (about $847.28K)
Vanguard Total Bond Market ETF
10,942 shares (about $805.77K)

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
$31,251,053$5,668,630 -15.4%225,93326.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,986,553$7,967,732 -24.2%41,81521.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$18,256,123$3,112,910 -14.6%131,93715.4%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,716,288$2,646,828 29.2%132,8989.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,022,953$847,278 -7.1%146,7779.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,728,597$163,989 -4.2%49,5893.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,717,318$792,274 -22.6%27,3732.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,714,812$805,769 -22.9%36,8662.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,400,338$2,400,338 New Holding23,8462.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,148,703$21,509 1.0%42,5571.8%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,907,726$352,760 22.7%29,7711.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,413,224$7,797 0.6%17,7631.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,224,287$377,593 44.6%22,6511.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$871,191$8,792 1.0%8,4230.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$805,822$805,822 New Holding11,5530.7%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$435,959$60,396 -12.2%8,7630.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$415,997$1,456 -0.3%16,5670.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$232,766$232,766 New Holding2,5400.2%ETF

Showing largest 100 holdings. View all holdings.
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