Timbuktu Capital Management, LLC current holdings: USA ETF
Timbuktu Capital Management, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 143 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are QQQ, VTI, SPY.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 12,402; Value $9,132,632.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 21,225; Value $7,854,030.
- SPY: Country of operation —; Class TR UNIT; Shares 10,115; Value $7,553,579.
- DIA: Country of operation —; Class UT SER 1; Shares 8,761; Value $4,576,737.
Form 13F-HR as filed (SEC CIK 2150168): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 12,402 | $9,132,632 | 2026-06-30 | 2026-08-13 | -2.08% |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 21,225 | $7,854,030 | 2026-06-30 | 2026-08-13 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 10,115 | $7,553,579 | 2026-06-30 | 2026-08-13 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 8,761 | $4,576,737 | 2026-06-30 | 2026-08-13 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 26,364 | $3,151,027 | 2026-06-30 | 2026-08-13 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 39,231 | $2,879,976 | 2026-06-30 | 2026-08-13 | |
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VPU
VANGUARD WORLD FD | | UTILITIES ETF | 10,445 | $2,044,305 | 2026-06-30 | 2026-08-13 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,842 | $1,770,785 | 2026-06-30 | 2026-08-13 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 20,320 | $1,750,339 | 2026-06-30 | 2026-08-13 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 21,167 | $1,649,121 | 2026-06-30 | 2026-08-13 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 4,549 | $1,360,226 | 2026-06-30 | 2026-08-13 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,334 | $916,205 | 2026-06-30 | 2026-08-13 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 13,451 | $802,889 | 2026-06-30 | 2026-08-13 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 7,629 | $735,690 | 2026-06-30 | 2026-08-13 | |
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VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 3,867 | $711,356 | 2026-06-30 | 2026-08-13 | |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 1,963 | $707,426 | 2026-06-30 | 2026-08-13 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,970 | $603,411 | 2026-06-30 | 2026-08-13 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 7,418 | $597,653 | 2026-06-30 | 2026-08-13 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 2,439 | $463,873 | 2026-06-30 | 2026-08-13 | |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,880 | $423,816 | 2026-06-30 | 2026-08-13 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,379 | $375,953 | 2026-06-30 | 2026-08-13 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 4,688 | $374,899 | 2026-06-30 | 2026-08-13 | |
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BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 5,105 | $351,888 | 2026-06-30 | 2026-08-13 | |
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SPUS
TIDAL TRUST I | | SP FDS S&P 500 | 5,020 | $288,650 | 2026-06-30 | 2026-08-13 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 830 | $285,445 | 2026-06-30 | 2026-08-13 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 3,982 | $283,718 | 2026-06-30 | 2026-08-13 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 3,287 | $272,295 | 2026-06-30 | 2026-08-13 | |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 2,200 | $258,016 | 2026-06-30 | 2026-08-13 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 1,613 | $253,160 | 2026-06-30 | 2026-08-13 | |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 968 | $221,469 | 2026-06-30 | 2026-08-13 | |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 1,437 | $218,683 | 2026-06-30 | 2026-08-13 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 580 | $212,106 | 2026-06-30 | 2026-08-13 | |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 524 | $207,640 | 2026-06-30 | 2026-08-13 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 831 | $201,925 | 2026-06-30 | 2026-08-13 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 254 | $189,902 | 2026-06-30 | 2026-08-13 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 2,265 | $173,726 | 2026-06-30 | 2026-08-13 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 1,980 | $165,825 | 2026-06-30 | 2026-08-13 | |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 1,466 | $128,817 | 2026-06-30 | 2026-08-13 | |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 1,350 | $112,145 | 2026-06-30 | 2026-08-13 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,600 | $109,456 | 2026-06-30 | 2026-08-13 | |
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MUNY
VANGUARD NY TAX FREE FDS | | TAX EXEMPT BD | 1,000 | $104,000 | 2026-06-30 | 2026-08-13 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 3,219 | $102,087 | 2026-06-30 | 2026-08-13 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 955 | $92,234 | 2026-06-30 | 2026-08-13 | |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 2,892 | $91,358 | 2026-06-30 | 2026-08-13 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 547 | $89,455 | 2026-06-30 | 2026-08-13 | |
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IYT
ISHARES TR | | US TRSPRTION | 1,000 | $86,750 | 2026-06-30 | 2026-08-13 | |
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VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 860 | $86,516 | 2026-06-30 | 2026-08-13 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 343 | $84,450 | 2026-06-30 | 2026-08-13 | |
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EWZ
ISHARES INC | | MSCI BRAZIL ETF | 2,300 | $79,350 | 2026-06-30 | 2026-08-13 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 900 | $74,385 | 2026-06-30 | 2026-08-13 | |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 1,629 | $73,061 | 2026-06-30 | 2026-08-13 | |
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SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 400 | $64,616 | 2026-06-30 | 2026-08-13 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 430 | $63,723 | 2026-06-30 | 2026-08-13 | |
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JETS
ETF SER SOLUTIONS | | US GLB JETS | 1,850 | $61,457 | 2026-06-30 | 2026-08-13 | |
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BJAN
INNOVATOR ETFS TRUST | | US EQTY BUFR JAN | 1,000 | $58,870 | 2026-06-30 | 2026-08-13 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 2,100 | $58,170 | 2026-06-30 | 2026-08-13 | |
|---|
FAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 1,000 | $56,505 | 2026-06-30 | 2026-08-13 | |
|---|
SPSK
TIDAL TRUST I | | SP DWJNS SUKUK | 3,000 | $54,030 | 2026-06-30 | 2026-08-13 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 975 | $52,270 | 2026-06-30 | 2026-08-13 | |
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TIP
ISHARES TR | | TIPS BD ETF | 475 | $51,979 | 2026-06-30 | 2026-08-13 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 530 | $46,926 | 2026-06-30 | 2026-08-13 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 1,300 | $43,277 | 2026-06-30 | 2026-08-13 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 142 | $42,664 | 2026-06-30 | 2026-08-13 | |
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KBE
SPDR SERIES TRUST | | ST STR SP BANK | 600 | $40,932 | 2026-06-30 | 2026-08-13 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 185 | $40,317 | 2026-06-30 | 2026-08-13 | |
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LCTU
BLACKROCK ETF TRUST | | ISHA US AWAR ETF | 458 | $36,713 | 2026-06-30 | 2026-08-13 | |
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HLAL
LISTED FDS TR | | WAHED FTSE ETF | 500 | $35,695 | 2026-06-30 | 2026-08-13 | |
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MKOR
MATTHEWS ASIA FDS | | KOREA ACTIVE ETF | 515 | $34,159 | 2026-06-30 | 2026-08-13 | |
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SPWO
SP FUNDS TRUST | | S&P WORLD EX US | 975 | $33,716 | 2026-06-30 | 2026-08-13 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 50 | $32,795 | 2026-06-30 | 2026-08-13 | |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 333 | $31,804 | 2026-06-30 | 2026-08-13 | |
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KFEB
INNOVATOR ETFS TRUST | | US SM CAP BUFFER | 1,000 | $31,070 | 2026-06-30 | 2026-08-13 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 335 | $28,639 | 2026-06-30 | 2026-08-13 | |
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XAR
SPDR SERIES TRUST | | ST STR SP AERO | 100 | $28,379 | 2026-06-30 | 2026-08-13 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 368 | $28,196 | 2026-06-30 | 2026-08-13 | |
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EWA
ISHARES INC | | MSCI AUST ETF | 1,000 | $28,160 | 2026-06-30 | 2026-08-13 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 700 | $25,382 | 2026-06-30 | 2026-08-13 | |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 175 | $24,918 | 2026-06-30 | 2026-08-13 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 102 | $24,728 | 2026-06-30 | 2026-08-13 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 190 | $21,981 | 2026-06-30 | 2026-08-13 | |
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SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 500 | $21,570 | 2026-06-30 | 2026-08-13 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 169 | $21,021 | 2026-06-30 | 2026-08-13 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 110 | $20,957 | 2026-06-30 | 2026-08-13 | |
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VTC
VANGUARD SCOTTSDALE FDS | | TOTAL CORP BND | 255 | $19,584 | 2026-06-30 | 2026-08-13 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 55 | $18,856 | 2026-06-30 | 2026-08-13 | |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 341 | $18,656 | 2026-06-30 | 2026-08-13 | |
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EWJ
ISHARES INC | | MSCI JAPAN ETF | 200 | $18,654 | 2026-06-30 | 2026-08-13 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 219 | $16,887 | 2026-06-30 | 2026-08-13 | |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 165 | $15,920 | 2026-06-30 | 2026-08-13 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 66 | $15,734 | 2026-06-30 | 2026-08-13 | |
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PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 820 | $15,728 | 2026-06-30 | 2026-08-13 | |
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NNOV
INNOVATOR ETFS TRUST | | GROWTH 100 PWR B | 500 | $15,723 | 2026-06-30 | 2026-08-13 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 100 | $15,630 | 2026-06-30 | 2026-08-13 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 120 | $14,900 | 2026-06-30 | 2026-08-13 | |
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BNDW
VANGUARD SCOTTSDALE FDS | | TOTAL WLD BD ETF | 200 | $13,706 | 2026-06-30 | 2026-08-13 | |
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ILF
ISHARES TR | | LATN AMER 40 ETF | 400 | $13,500 | 2026-06-30 | 2026-08-13 | |
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CGW
INVESCO EXCH TRADED FD TR II | | S&P GBL WATER | 200 | $13,146 | 2026-06-30 | 2026-08-13 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 148 | $12,790 | 2026-06-30 | 2026-08-13 | |
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IYF
ISHARES TR | | U.S. FINLS ETF | 100 | $12,751 | 2026-06-30 | 2026-08-13 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 157 | $12,408 | 2026-06-30 | 2026-08-13 | |
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