StockDriftsStockDriftsTop 19 Topor & Co. Korea Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 27.48% | 222.1K | $34.9M | -1.71%(-3.86K) | $139.43(+15.77%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 22.39% | 41.4K | $28.4M | -1.10%(-458) | $619.76(+14.73%) | 2026-06-30 | |
| ACWI | ISHARES TR | 16.07% | 129.9K | $20.4M | -1.56%(-2.06K) | $139.87(+15.45%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 7.86% | 132.0K | $10.0M | -0.69%(-918) | $78.71(+5.12%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.36% | 111.4K | $9.3M | -24.09%(-35.35K) | $72.47(+17.71%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.55% | 49.9K | $4.5M | +0.66%(+329) | $74.22(+16.34%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.39% | 30.1K | $3.0M | +26.18%(+6.24K) | $100.55(-0.05%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.04% | 35.2K | $2.6M | -4.41%(-1.63K) | $74.22(-2.60%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.04% | 26.1K | $2.6M | -4.52%(-1.24K) | $100.06(-2.64%) | 2026-06-30 | |
| SLQD | ISHARES TR | 1.69% | 42.6K | $2.1M | +0.00%(+0) | $50.76(-1.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.55% |
Topor & Co. Korea reports $126.85M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are VT (27.5%), VOO (22.4%) and ACWI (16.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +7.90% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Topor & Co. Korea’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113285). View Topor & Co. Korea’s 13F filings on SEC