Holders — by stockHoldings — by fund
Timbuktu Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2150168
$66.5M
disclosed book value
243
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 100 of 243 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 12,402 | $9.1M | 13.7% |
| 2 | VTIVANGUARD INDEX FDS | 21,225 | $7.9M | 11.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 10,115 | $7.6M | 11.4% |
| 4 | DIASTATE STR SPDR DOW JONES IND | 8,761 | $4.6M | 6.9% |
| 5 | VGTVANGUARD WORLD FD | 26,364 | $3.2M | 4.7% |
| 6 | BNDVANGUARD BD INDEX FDS | 39,231 | $2.9M | 4.3% |
| 7 | VPUVANGUARD WORLD FD | 10,445 | $2.0M | 3.1% |
| 8 | VBVANGUARD INDEX FDS | 5,842 | $1.8M | 2.7% |
| 9 | VUGVANGUARD INDEX FDS | 20,320 | $1.8M | 2.6% |
| 10 | BSVVANGUARD BD INDEX FDS | 21,167 | $1.6M | 2.5% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,855 | $1.4M | 2.1% |
| 12 | VHTVANGUARD WORLD FD | 4,549 | $1.4M | 2% |
| 13 | VOOVANGUARD INDEX FDS | 1,334 | $916,205 | 1.4% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 13,451 | $802,889 | 1.2% |
| 15 | VNQVANGUARD INDEX FDS | 7,629 | $735,690 | 1.1% |
| 16 | VOXVANGUARD WORLD FD | 3,867 | $711,356 | 1.1% |
| 17 | VISVANGUARD WORLD FD | 1,963 | $707,426 | 1.1% |
| 18 | VOTVANGUARD INDEX FDS | 1,970 | $603,411 | 0.9% |
| 19 | VOVANGUARD INDEX FDS | 7,418 | $597,653 | 0.9% |
| 20 | AMZNAMAZON COM INC | 2,264 | $539,602 | 0.8% |
| 21 | IBBISHARES TR | 2,439 | $463,873 | 0.7% |
| 22 | AAPLAPPLE INC | 1,566 | $453,138 | 0.7% |
| 23 | GLDSPDR GOLD TR | 1,197 | $440,951 | 0.7% |
| 24 | VDCVANGUARD WORLD FD | 1,880 | $423,816 | 0.6% |
| 25 | ZMZOOM COMMUNICATIONS INC | 4,900 | $422,919 | 0.6% |
| 26 | PFFISHARES TR | 12,430 | $378,991 | 0.6% |
| 27 | VYMVANGUARD WHITEHALL FDS | 2,379 | $375,953 | 0.6% |
| 28 | HYGISHARES TR | 4,688 | $374,899 | 0.6% |
| 29 | BLVVANGUARD BD INDEX FDS | 5,105 | $351,888 | 0.5% |
| 30 | MSFTMICROSOFT CORP | 832 | $310,353 | 0.5% |
| 31 | SPUSTIDAL TRUST I | 5,020 | $288,650 | 0.4% |
| 32 | VVVANGUARD INDEX FDS | 830 | $285,445 | 0.4% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 3,982 | $283,718 | 0.4% |
| 34 | BABOEING CO | 1,303 | $282,060 | 0.4% |
| 35 | INTCINTEL CORP | 2,000 | $279,260 | 0.4% |
| 36 | IEMGISHARES INC | 3,287 | $272,295 | 0.4% |
| 37 | JNJJOHNSON & JOHNSON | 1,039 | $263,783 | 0.4% |
| 38 | XLYSELECT SECTOR SPDR TR | 2,200 | $258,016 | 0.4% |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 1,613 | $253,160 | 0.4% |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 2,065 | $244,104 | 0.4% |
| 41 | NFLXNETFLIX INC. | 3,390 | $242,046 | 0.4% |
| 42 | VAWVANGUARD WORLD FD | 968 | $221,469 | 0.3% |
| 43 | SDYSPDR SERIES TRUST | 1,437 | $218,683 | 0.3% |
| 44 | GOOGLALPHABET INC | 603 | $215,494 | 0.3% |
| 45 | CATCATERPILLAR INC | 200 | $212,980 | 0.3% |
| 46 | VBKVANGUARD INDEX FDS | 580 | $212,106 | 0.3% |
| 47 | VCRVANGUARD WORLD FD | 524 | $207,640 | 0.3% |
| 48 | VBRVANGUARD INDEX FDS | 831 | $201,925 | 0.3% |
| 49 | WMTWALMART INC | 1,700 | $192,542 | 0.3% |
| 50 | IVVISHARES TR | 254 | $189,902 | 0.3% |
| 51 | BIVVANGUARD BD INDEX FDS | 2,265 | $173,726 | 0.3% |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 1,980 | $165,825 | 0.2% |
| 53 | HDHOME DEPOT INC | 431 | $152,005 | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 160 | $149,675 | 0.2% |
| 55 | OSKOSHKOSH CORP | 940 | $144,271 | 0.2% |
| 56 | GEGE AEROSPACE | 375 | $140,149 | 0.2% |
| 57 | PFFDGLOBAL X FDS | 7,200 | $134,568 | 0.2% |
| 58 | SPYMSPDR SERIES TRUST | 1,466 | $128,817 | 0.2% |
| 59 | UNHUNITEDHEALTH GROUP INC | 301 | $125,105 | 0.2% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 440 | $123,732 | 0.2% |
| 61 | TAT&T INC | 5,900 | $122,130 | 0.2% |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 3,214 | $118,147 | 0.2% |
| 63 | VZVERIZON COMMUNICATIONS INC | 2,750 | $116,443 | 0.2% |
| 64 | COINCOINBASE GLOBAL INC | 770 | $112,566 | 0.2% |
| 65 | XLPSELECT SECTOR SPDR TR | 1,350 | $112,145 | 0.2% |
| 66 | XYZBLOCK INC | 1,459 | $110,884 | 0.2% |
| 67 | MASMASCO CORP | 1,350 | $109,850 | 0.2% |
| 68 | EEMISHARES TR | 1,600 | $109,456 | 0.2% |
| 69 | GEVGE VERNOVA INC | 93 | $109,262 | 0.2% |
| 70 | CRMSALESFORCE INC | 672 | $105,276 | 0.2% |
| 71 | MUNYVANGUARD NY TAX FREE FDS | 1,000 | $104,000 | 0.2% |
| 72 | SCHDSCHWAB STRATEGIC TR | 3,219 | $102,087 | 0.2% |
| 73 | DISDISNEY WALT CO | 1,000 | $96,250 | 0.1% |
| 74 | IEFAISHARES TR | 955 | $92,234 | 0.1% |
| 75 | FXIISHARES TR | 2,892 | $91,358 | 0.1% |
| 76 | OXYOCCIDENTAL PETE CORP | 1,855 | $90,097 | 0.1% |
| 77 | ESGUISHARES TR | 547 | $89,455 | 0.1% |
| 78 | ORCLORACLE CORP | 600 | $87,930 | 0.1% |
| 79 | IYTISHARES TR | 1,000 | $86,750 | 0.1% |
| 80 | VTECVANGUARD CALIF TAX FREE FDS | 860 | $86,516 | 0.1% |
| 81 | VXFVANGUARD INDEX FDS | 343 | $84,450 | 0.1% |
| 82 | CFGCITIZENS FINL GROUP INC | 1,163 | $81,491 | 0.1% |
| 83 | EWZISHARES INC | 2,300 | $79,350 | 0.1% |
| 84 | LRCXLAM RESEARCH CORP | 177 | $76,907 | 0.1% |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 900 | $74,385 | 0.1% |
| 86 | VNQIVANGUARD INTL EQUITY INDEX F | 1,629 | $73,061 | 0.1% |
| 87 | PGPROCTER & GAMBLE CO | 450 | $65,988 | 0.1% |
| 88 | SPMOINVESCO EXCH TRADED FD TR II | 400 | $64,616 | 0.1% |
| 89 | IJRISHARES TR | 430 | $63,723 | 0.1% |
| 90 | NVSNOVARTIS AG | 400 | $62,688 | 0.1% |
| 91 | PEPPEPSICO INC | 460 | $62,284 | 0.1% |
| 92 | GMGENERAL MTRS CO | 800 | $61,664 | 0.1% |
| 93 | JETSETF SER SOLUTIONS | 1,850 | $61,457 | 0.1% |
| 94 | EDCONSOLIDATED EDISON INC | 534 | $59,076 | 0.1% |
| 95 | BJANINNOVATOR ETFS TRUST | 1,000 | $58,870 | 0.1% |
| 96 | ESEVERSOURCE ENERGY | 810 | $58,539 | 0.1% |
| 97 | SCHFSCHWAB STRATEGIC TR | 2,100 | $58,170 | 0.1% |
| 98 | BACBANK OF AMER CORP | 1,000 | $56,980 | 0.1% |
| 99 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,000 | $56,505 | 0.1% |
| 100 | SPSKTIDAL TRUST I | 3,000 | $54,030 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.