Managers / Q1 2026 · view latest →
Topor & Co. Korea
CIK 0002113285 · 68, SAEMUNAN-RO, JONGRO-GU, HEUNGKUK LIFE INSURANCE BLDG, 12F, TCK, SEOUL, 03184 · 0118227232900
Reported Value
Under review
reported total failed a data-quality check
Positions
18
Filings on Record
4
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $118M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +23.8K | 23.8K | +$2M | $2M |
| ISHARES INC | NEW | +11.6K | 11.6K | +$805,822 | $805,822 |
| SPDR SERIES TRUST | NEW | +2.5K | 2.5K | +$232,766 | $232,766 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +7.0K | 22.7K | +$1M | $1M |
| IAU*ISHARES GOLD TR | ADDED | +30.0K | 132.9K | +$12M | $12M |
| VANGUARD INDEX FDS | TRIMMED | −13.3K | 41.8K | +$25M | $25M |
| VANGUARD BD INDEX FDS | TRIMMED | −10.9K | 36.9K | +$3M | $3M |
| VANGUARD TAX-MANAGED FDS | ADDED | +5.5K | 29.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
11 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 36.79% | $43M | 395.4K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · CORE US AGGBD ET · 0-3 MNTH TREASRY · 0-5YR INVT GR CP · IBOXX HI YD ETF · 0-5 YR TIPS ETF | 23.52% | $28M | 251.9K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 21.13% | $25M | 41.8K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 9.91% | $12M | 132.9K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3.15% | $4M | 49.6K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.30% | $3M | 36.9K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.61% | $2M | 29.8K |
| 8 | ISHARES INC | CORE MSCI EMKT | 0.68% | $805,822 | 11.6K |
| 9 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 0.37% | $435,959 | 8.8K |
| 10 | VANECK ETF TRUST | JP MRGAN EM LOC | 0.35% | $415,997 | 16.6K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 0.20% | $232,766 | 2.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.