Timbuktu Capital Management, LLC
246 holdingsFiling period: 2026-06-30Current AUM: $66.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 12.4K | $9.1M | $8.8M | 13.30% | -- | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 21.2K | $7.9M | $7.9M | 11.99% | -- | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 10.1K | $7.6M | $7.7M | 11.60% | -- | 2026-06-30 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 8.8K | $4.6M | $4.6M | 6.90% | -- | 2026-06-30 |
| 5 | VGT | VANGUARD WORLD FD | 26.4K | $3.2M | $3.2M | 4.77% | -- | 2026-06-30 |
| 6 | BND | VANGUARD BD INDEX FDS | 39.2K | $2.9M | $2.8M | 4.23% | -- | 2026-06-30 |
| 7 | VPU | VANGUARD WORLD FD | 10.4K | $2.0M | $1.9M | 2.91% | -- | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 5.8K | $1.8M | $1.7M | 2.57% | -- | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 20.3K | $1.8M | $1.8M | 2.68% | -- | 2026-06-30 |
| 10 | BSV | VANGUARD BD INDEX FDS | 21.2K | $1.6M | $1.6M | 2.46% | -- | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 2.16% | -- | 2026-06-30 |
| 12 | VHT | VANGUARD WORLD FD | 4.5K | $1.4M | $1.4M | 2.14% | -- | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 1.3K | $916K | $929K | 1.41% | -- | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 13.5K | $802K | $805K | 1.22% | -- | 2026-06-30 |
| 15 | VNQ | VANGUARD INDEX FDS | 7.6K | $735K | $717K | 1.09% | -- | 2026-06-30 |
| 16 | VOX | VANGUARD WORLD FD | 3.9K | $711K | $730K | 1.10% | -- | 2026-06-30 |
| 17 | VIS | VANGUARD WORLD FD | 2.0K | $707K | $642K | 0.97% | -- | 2026-06-30 |
| 18 | VOT | VANGUARD INDEX FDS | 2.0K | $603K | $576K | 0.87% | -- | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 7.4K | $597K | $596K | 0.90% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 2.3K | $539K | $570K | 0.86% | -- | 2026-06-30 |
| 21 | IBB | ISHARES TR | 2.4K | $463K | $493K | 0.75% | -- | 2026-06-30 |
| 22 | AAPL | APPLE INC | 1.6K | $453K | $511K | 0.77% | -- | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 1.2K | $440K | $473K | 0.72% | -- | 2026-06-30 |
| 24 | VDC | VANGUARD WORLD FD | 1.9K | $423K | $420K | 0.64% | -- | 2026-06-30 |
| 25 | ZM | ZOOM COMMUNICATIONS INC | 4.9K | $422K | $467K | 0.71% | -- | 2026-06-30 |
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