Asset Manager
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Timbuktu Capital Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$67M
Holdings
241
New Purchases
241
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
63.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $37M | 55.2% |
| Large Cap | 133 | $23M | 34.8% |
| Mid Cap | 37 | $6M | 8.9% |
| Small Cap | 22 | $598K | 0.9% |
| Micro Cap | 7 | $124K | 0.2% |
Portfolio Analytics
Avg Market Cap
$217.8B
Median Market Cap
$39.2B
Avg P/E
31.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
90
# ETFs / Funds
151
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.73% | 12,402 | $9M | $736.38 | — | — | — | |
| 2 | VTI | 11.81% | 21,225 | $8M | $370.04 | — | — | — | |
| 3 | SPY | 11.36% | 10,115 | $8M | $746.77 | — | — | — | |
| 4 | DIA | 6.88% | 8,761 | $5M | $522.40 | — | — | — | |
| 5 | VGT | 4.74% | 26,364 | $3M | $119.52 | — | — | — | |
| 6 | BND | 4.33% | 39,231 | $3M | $73.41 | — | — | — | |
| 7 | VPU | 3.07% | 10,445 | $2M | $195.72 | — | — | — | |
| 8 | VB | 2.66% | 5,842 | $2M | $303.11 | — | — | — | |
| 9 | VUG | 2.63% | 20,320 | $2M | $86.14 | — | — | — | |
| 10 | BSV | 2.48% | 21,167 | $2M | $77.91 | — | — | — | |
| 11 | BRK-B | 2.15% | 2,855 | $1M | $500.39 | — | — | — | |
| 12 | VHT | 2.05% | 4,549 | $1M | $299.02 | — | — | — | |
| 13 | VOO | 1.38% | 1,334 | $916K | $686.81 | — | — | — | |
| 14 | VWO | 1.21% | 13,451 | $803K | $59.69 | — | — | — | |
| 15 | VNQ | 1.11% | 7,629 | $736K | $96.43 | — | — | — | |
| 16 | VOX | 1.07% | 3,867 | $711K | $183.96 | — | — | — | |
| 17 | VIS | 1.06% | 1,963 | $707K | $360.38 | — | — | — | |
| 18 | VOT | 0.91% | 1,970 | $603K | $306.30 | — | — | — | |
| 19 | VO | 0.90% | 7,418 | $598K | $80.57 | — | — | — | |
| 20 | AMZN | 0.81% | 2,264 | $540K | $238.34 | — | — | — | |
| 21 | IBB | 0.70% | 2,439 | $464K | $190.19 | — | — | — | |
| 22 | AAPL | 0.68% | 1,566 | $453K | $289.36 | — | — | — | |
| 23 | GLD | 0.66% | 1,197 | $441K | $368.38 | — | — | — | |
| 24 | VDC | 0.64% | 1,880 | $424K | $225.43 | — | — | — | |
| 25 | ZM | 0.64% | 4,900 | $423K | $86.31 | — | — | — | |
| 26 | PFF | 0.57% | 12,430 | $379K | $30.49 | — | — | — | |
| 27 | VYM | 0.57% | 2,379 | $376K | $158.03 | — | — | — | |
| 28 | HYG | 0.56% | 4,688 | $375K | $79.97 | — | — | — | |
| 29 | BLV | 0.53% | 5,105 | $352K | $68.93 | — | — | — | |
| 30 | MSFT | 0.47% | 832 | $310K | $373.02 | — | — | — | |
| 31 | SPUS | 0.43% | 5,020 | $289K | $57.50 | — | — | — | |
| 32 | VV | 0.43% | 830 | $285K | $343.91 | — | — | — | |
| 33 | VEA | 0.43% | 3,982 | $284K | $71.25 | — | — | — | |
| 34 | BA | 0.42% | 1,303 | $282K | $216.47 | — | — | — | |
| 35 | INTC | 0.42% | 2,000 | $279K | $139.63 | — | — | — | |
| 36 | IEMG | 0.41% | 3,287 | $272K | $82.84 | — | — | — | |
| 37 | JNJ | 0.40% | 1,039 | $264K | $253.88 | — | — | — | |
| 38 | XLY | 0.39% | 2,200 | $258K | $117.28 | — | — | — | |
| 39 | VT | 0.38% | 1,613 | $253K | $156.95 | — | — | — | |
| 40 | AKAM | 0.37% | 2,065 | $244K | $118.21 | — | — | — | |
| 41 | NFLX | 0.36% | 3,390 | $242K | $71.40 | — | — | — | |
| 42 | VAW | 0.33% | 968 | $221K | $228.79 | — | — | — | |
| 43 | SDY | 0.33% | 1,437 | $219K | $152.18 | — | — | — | |
| 44 | GOOGL | 0.32% | 603 | $215K | $357.37 | — | — | — | |
| 45 | CAT | 0.32% | 200 | $213K | $1,064.90 | — | — | — | |
| 46 | VBK | 0.32% | 580 | $212K | $365.70 | — | — | — | |
| 47 | VCR | 0.31% | 524 | $208K | $396.26 | — | — | — | |
| 48 | VBR | 0.30% | 831 | $202K | $242.99 | — | — | — | |
| 49 | WMT | 0.29% | 1,700 | $193K | $113.26 | — | — | — | |
| 50 | IVV | 0.29% | 254 | $190K | $747.65 | — | — | — | |
| 51 | BIV | 0.26% | 2,265 | $174K | $76.70 | — | — | — | |
| 52 | VEU | 0.25% | 1,980 | $166K | $83.75 | — | — | — | |
| 53 | HD | 0.23% | 431 | $152K | $352.68 | — | — | — | |
| 54 | COST | 0.23% | 160 | $150K | $935.47 | — | — | — | |
| 55 | OSK | 0.22% | 940 | $144K | $153.48 | — | — | — | |
| 56 | GE | 0.21% | 375 | $140K | $373.73 | — | — | — | |
| 57 | PFFD | 0.20% | 7,200 | $135K | $18.69 | — | — | — | |
| 58 | SPYM | 0.19% | 1,466 | $129K | $87.87 | — | — | — | |
| 59 | UNH | 0.19% | 301 | $125K | $415.63 | — | — | — | |
| 60 | IBM | 0.19% | 440 | $124K | $281.21 | — | — | — | |
| 61 | T | 0.18% | 5,900 | $122K | $20.70 | — | — | — | |
| 62 | EPD | 0.18% | 3,214 | $118K | $36.76 | — | — | — | |
| 63 | VZ | 0.18% | 2,750 | $116K | $42.34 | — | — | — | |
| 64 | COIN | 0.17% | 770 | $113K | $146.19 | — | — | — | |
| 65 | XLP | 0.17% | 1,350 | $112K | $83.07 | — | — | — | |
| 66 | SQ | 0.17% | 1,459 | $111K | $76.00 | — | — | — | |
| 67 | MAS | 0.17% | 1,350 | $110K | $81.37 | — | — | — | |
| 68 | EEM | 0.16% | 1,600 | $109K | $68.41 | — | — | — | |
| 69 | GEV | 0.16% | 93 | $109K | $1,174.86 | — | — | — | |
| 70 | CRM | 0.16% | 672 | $105K | $156.66 | — | — | — | |
| 71 | MUNY | 0.16% | 1,000 | $104K | $104.00 | — | — | — | |
| 72 | SCHD | 0.15% | 3,219 | $102K | $31.71 | — | — | — | |
| 73 | DIS | 0.14% | 1,000 | $96K | $96.25 | — | — | — | |
| 74 | IEFA | 0.14% | 955 | $92K | $96.58 | — | — | — | |
| 75 | FXI | 0.14% | 2,892 | $91K | $31.59 | — | — | — | |
| 76 | OXY | 0.14% | 1,855 | $90K | $48.57 | — | — | — | |
| 77 | ESGU | 0.13% | 547 | $89K | $163.54 | — | — | — | |
| 78 | ORCL | 0.13% | 600 | $88K | $146.55 | — | — | — | |
| 79 | IYT | 0.13% | 1,000 | $87K | $86.75 | — | — | — | |
| 80 | VTEC | 0.13% | 860 | $87K | $100.60 | — | — | — | |
| 81 | VXF | 0.13% | 343 | $84K | $246.21 | — | — | — | |
| 82 | CFG | 0.12% | 1,163 | $81K | $70.07 | — | — | — | |
| 83 | EWZ | 0.12% | 2,300 | $79K | $34.50 | — | — | — | |
| 84 | LRCX | 0.12% | 177 | $77K | $434.50 | — | — | — | |
| 85 | VCIT | 0.11% | 900 | $74K | $82.65 | — | — | — | |
| 86 | VNQI | 0.11% | 1,629 | $73K | $44.85 | — | — | — | |
| 87 | PG | 0.10% | 450 | $66K | $146.64 | — | — | — | |
| 88 | SPMO | 0.10% | 400 | $65K | $161.54 | — | — | — | |
| 89 | IJR | 0.10% | 430 | $64K | $148.19 | — | — | — | |
| 90 | NVS | 0.09% | 400 | $63K | $156.72 | — | — | — | |
| 91 | PEP | 0.09% | 460 | $62K | $135.40 | — | — | — | |
| 92 | GM | 0.09% | 800 | $62K | $77.08 | — | — | — | |
| 93 | JETS | 0.09% | 1,850 | $61K | $33.22 | — | — | — | |
| 94 | ED | 0.09% | 534 | $59K | $110.63 | — | — | — | |
| 95 | BJAN | 0.09% | 1,000 | $59K | $58.87 | — | — | — | |
| 96 | ES | 0.09% | 810 | $59K | $72.27 | — | — | — | |
| 97 | SCHF | 0.09% | 2,100 | $58K | $27.70 | — | — | — | |
| 98 | BAC | 0.09% | 1,000 | $57K | $56.98 | — | — | — | |
| 99 | FAUG | 0.08% | 1,000 | $57K | $56.51 | — | — | — | |
| 100 | SPSK | 0.08% | 3,000 | $54K | $18.01 | — | — | — |