Vault-13

Topor & Co. Korea

SEOUL, M5 · CIK 2113285 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$126.9m reported value +7.3% vs Q1 2026
19positions
92.9%in top 10
1 new 4 added 8 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 222,075 $34.9m27.48% 27.48% ReducedShares held: Q3 2025 —, Q4 2025 266.9k, Q1 2026 225.9k, Q2 2026 222.1k -3.9k -3,858 -1.7%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 41,357 $28.4m22.39% 22.39% ReducedShares held: Q3 2025 —, Q4 2025 55.1k, Q1 2026 41.8k, Q2 2026 41.4k -458 -458 -1.1%
3 ISHARES TR MSCI ACWI ETF ACWI ACWI 129,879 $20.4m16.07% 16.07% ReducedShares held: Q3 2025 —, Q4 2025 154.4k, Q1 2026 131.9k, Q2 2026 129.9k -2.1k -2,058 -1.6%
4 ISHARES GOLD TR ISHARES NEW IAU IAU 131,980 $10.0m7.86% 7.86% ReducedShares held: Q3 2025 —, Q4 2025 102.9k, Q1 2026 132.9k, Q2 2026 132.0k -918 -918 -0.7%
5 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 111,424 $9.3m7.36% 7.36% ReducedShares held: Q3 2025 —, Q4 2025 158.1k, Q1 2026 146.8k, Q2 2026 111.4k -35.4k -35,353 -24.1%
6 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 49,918 $4.5m3.55% 3.55% AddedShares held: Q3 2025 —, Q4 2025 51.8k, Q1 2026 49.6k, Q2 2026 49.9k +329 +329 0.7%
7 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 30,089 $3.0m2.39% 2.39% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 23.8k, Q2 2026 30.1k +6.2k +6,243 26.2%
8 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 35,239 $2.6m2.04% 2.04% ReducedShares held: Q3 2025 —, Q4 2025 47.8k, Q1 2026 36.9k, Q2 2026 35.2k -1.6k -1,627 -4.4%
9 ISHARES TR CORE US AGGBD ET AGG AGG 26,135 $2.6m2.04% 2.04% ReducedShares held: Q3 2025 —, Q4 2025 35.4k, Q1 2026 27.4k, Q2 2026 26.1k -1.2k -1,238 -4.5%
10 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 42,557 $2.1m1.69% 1.69% UnchangedShares held: Q3 2025 —, Q4 2025 42.1k, Q1 2026 42.6k, Q2 2026 42.6k
11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 29,771 $2.1m1.67% 1.67% UnchangedShares held: Q3 2025 —, Q4 2025 24.3k, Q1 2026 29.8k, Q2 2026 29.8k
12 ISHARES TR IBOXX HI YD ETF HYG HYG 17,763 $1.4m1.12% 1.12% UnchangedShares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 17.8k, Q2 2026 17.8k
13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 22,641 $1.4m1.07% 1.07% ReducedShares held: Q3 2025 —, Q4 2025 15.7k, Q1 2026 22.7k, Q2 2026 22.6k -10 -10 -0.0%
14 ISHARES INC MSCI STH KOR ETF EWY EWY 4,984 $1.0m0.79% 0.79% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
15 ISHARES INC CORE MSCI EMKT IEMG IEMG 11,553 $957.1k0.75% 0.75% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.6k, Q2 2026 11.6k
16 ISHARES TR 0-5 YR TIPS ETF STIP STIP 8,423 $860.5k0.68% 0.68% UnchangedShares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 8.4k, Q2 2026 8.4k
17 T ROWE PRICE ETF INC ULTRA SHRT TRM TBUX TBUX 13,531 $673.4k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 8.8k, Q2 2026 13.5k +4.8k +4,768 54.4%
18 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 16,567 $423.5k0.33% 0.33% UnchangedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k
19 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 2,758 $252.7k0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.8k +218 +218 8.6%