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Timbuktu Capital Management, LLC

Portfolio Profile

CIK: 0002150168 | BOSTON, MA

Investment Profile

Style

ETF

Turnover

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Orientation

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$66.5M
AUM
243
Positions
63.7%
Top 10 Conc.
79.65%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Invesco QQQ TR(QQQ)12,402$9.1M13.73%
2Vanguard Index FDS(VTI)21,225$7.9M11.81%
3State STR Spdr S&P 500 ETF T(SPY)10,115$7.6M11.36%
4State STR Spdr DOW Jones IND(DIA)8,761$4.6M6.88%
5Vanguard World FD(VGT)26,364$3.2M4.74%
6Vanguard BD Index FDS(BND)39,231$2.9M4.33%
7Vanguard World FD(VPU)10,445$2.0M3.07%
8Vanguard Index FDS(VB)5,842$1.8M2.66%
9Vanguard Index FDS(VUG)20,320$1.8M2.63%
10Vanguard BD Index FDS(BSV)21,167$1.6M2.48%

Sector Allocation

Latest filing, equity positions only

Unclassified87.48% · $58.2M
Technology3.48% · $2.3M
Financial Services2.66% · $1.8M
Industrials1.58% · $1.1M
Consumer Cyclical1.3% · $866.6K
Communication Services1.3% · $862.6K
Healthcare0.78% · $516.0K

AUM History

$66.5M | 243 pos.
Q2
26
Consumer Defensive0.77% · $512.4K
Energy0.37% · $248.8K
Utilities0.21% · $139.6K
Basic Materials0.04% · $28.5K
Real Estate0.02% · $16.6K