Portfolio (Quarterly) Guide ↗

Topor & Co. Korea

· CIK 0002113285

13F Portfolio $133M AUM 15 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VT	VANGUARD INTL EQUITY INDEX F	—	266,915.0	$37.7M	28.37%	NEW	—	$141.06	+10.0%
2	VOO	VANGUARD INDEX FDS	—	55,149.0	$34.6M	26.06%	NEW	—	$627.13	+8.9%
3	ACWI	ISHARES TR	—	154,434.0	$21.9M	16.46%	NEW	—	$141.49	+10.0%
4	VEU	VANGUARD INTL EQUITY INDEX F	—	158,059.0	$11.6M	8.76%	NEW	—	$73.56	+12.3%
5	IAU	ISHARES GOLD TR	Financial Services	102,875.0	$8.4M	6.29%	NEW	—	$81.17	+5.2%
6	SPHQ	INVESCO EXCHANGE TRADED FD T	—	51,770.0	$3.9M	2.93%	NEW	—	$75.05	+11.5%
7	BND	VANGUARD BD INDEX FDS	—	47,808.0	$3.5M	2.67%	NEW	—	$74.07	-1.5%
8	AGG	ISHARES TR	—	35,354.0	$3.5M	2.66%	NEW	—	$99.88	-1.5%
9	SLQD	ISHARES TR	—	42,131.0	$2.1M	1.61%	NEW	—	$50.70	-0.8%
10	VEA	VANGUARD TAX-MANAGED FDS	—	24,266.0	$1.5M	1.14%	NEW	—	$62.47	+13.2%
11	HYG	ISHARES TR	—	17,665.0	$1.4M	1.07%	NEW	—	$80.63	-0.9%
12	STIP	ISHARES TR	—	8,338.0	$854K	0.64%	NEW	—	$102.39	+0.9%
13	VWO	VANGUARD INTL EQUITY INDEX F	—	15,665.0	$842K	0.64%	NEW	—	$53.76	+9.2%
14	TBUX	T ROWE PRICE ETF INC	—	9,977.0	$497K	0.38%	NEW	—	$49.85	+0.1%
15	EMLC	VANECK ETF TRUST	—	16,625.0	$429K	0.32%	NEW	—	$25.82	-1.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%