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.
- DMXF: Country of operation —; Class ESG EAFE ETF; Shares 131; Value $11,083.
- VDE: Country of operation —; Class ENERGY ETF; Shares 66; Value $9,909.
- IEUR: Country of operation —; Class CORE MSCI EURO; Shares 112; Value $8,441.
- IJJ: Country of operation —; Class S&P MC 400VL ETF; Shares 52; Value $7,682.
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 |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 131 | $11,083 | 2026-06-30 | 2026-08-13 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 66 | $9,909 | 2026-06-30 | 2026-08-13 | |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 112 | $8,441 | 2026-06-30 | 2026-08-13 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 52 | $7,682 | 2026-06-30 | 2026-08-13 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 273 | $7,488 | 2026-06-30 | 2026-08-13 | |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 153 | $7,057 | 2026-06-30 | 2026-08-13 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 43 | $7,002 | 2026-06-30 | 2026-08-13 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 45 | $6,943 | 2026-06-30 | 2026-08-13 | |
|---|
EELV
INVESCO EXCH TRADED FD TR II | | S&P EMRNG MKTS | 244 | $6,777 | 2026-06-30 | 2026-08-13 | |
|---|
LCTD
BLACKROCK ETF TRUST | | ISHA WORL EX ETF | 97 | $5,593 | 2026-06-30 | 2026-08-13 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 213 | $4,931 | 2026-06-30 | 2026-08-13 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 73 | $4,587 | 2026-06-30 | 2026-08-13 | |
|---|
HYLB
DBX ETF TR | | XTRACK USD HIGH | 122 | $4,455 | 2026-06-30 | 2026-08-13 | |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 46 | $4,343 | 2026-06-30 | 2026-08-13 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 96 | $4,227 | 2026-06-30 | 2026-08-13 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 150 | $3,975 | 2026-06-30 | 2026-08-13 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 825 | $3,845 | 2026-06-30 | 2026-08-13 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 58 | $3,421 | 2026-06-30 | 2026-08-13 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 214 | $3,398 | 2026-06-30 | 2026-08-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 24 | $3,301 | 2026-06-30 | 2026-08-13 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 31 | $3,195 | 2026-06-30 | 2026-08-13 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 36 | $3,158 | 2026-06-30 | 2026-08-13 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 31 | $3,084 | 2026-06-30 | 2026-08-13 | |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 24 | $2,909 | 2026-06-30 | 2026-08-13 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 55 | $2,664 | 2026-06-30 | 2026-08-13 | |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 20 | $2,632 | 2026-06-30 | 2026-08-13 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 26 | $2,573 | 2026-06-30 | 2026-08-13 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 50 | $2,565 | 2026-06-30 | 2026-08-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 47 | $2,519 | 2026-06-30 | 2026-08-13 | |
|---|
EBND
SPDR SERIES TRUST | | SST SPDR BLOOMBE | 119 | $2,489 | 2026-06-30 | 2026-08-13 | |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 38 | $2,248 | 2026-06-30 | 2026-08-13 | |
|---|
SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 45 | $2,147 | 2026-06-30 | 2026-08-13 | |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 35 | $2,128 | 2026-06-30 | 2026-08-13 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 12 | $2,050 | 2026-06-30 | 2026-08-13 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 9 | $2,044 | 2026-06-30 | 2026-08-13 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 21 | $2,025 | 2026-06-30 | 2026-08-13 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 56 | $2,023 | 2026-06-30 | 2026-08-13 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 34 | $1,979 | 2026-06-30 | 2026-08-13 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 35 | $1,931 | 2026-06-30 | 2026-08-13 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 16 | $1,880 | 2026-06-30 | 2026-08-13 | |
|---|
COMT
ISHARES U S ETF TR | | GSCI CMDTY STGY | 62 | $1,874 | 2026-06-30 | 2026-08-13 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 30 | $1,272 | 2026-06-30 | 2026-08-13 | |
|---|
SHV
ISHARES TR | | TRUST ISHARE 0-1 | 8 | $883 | 2026-06-30 | 2026-08-13 | |
|---|
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