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Timbuktu Capital Management, LLC

Q2 2026 13F filing

Updated 28 days ago

243 disclosed positions worth $66.5M

Portfolio value
$66.5M
Total holdings
243
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$9.1M
Shares
12.4K
% Port
13.73%
V

VANGUARD INDEX FDS

Value
$7.9M
Shares
21.2K
% Port
11.81%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

Value
$7.6M
Shares
10.1K
% Port
11.36%
D
4.DIA

STATE STR SPDR DOW JONES IND

Value
$4.6M
Shares
8.8K
% Port
6.88%
V

VANGUARD WORLD FD

Value
$3.2M
Shares
26.4K
% Port
4.74%
V

VANGUARD BD INDEX FDS

Value
$2.9M
Shares
39.2K
% Port
4.33%
V

VANGUARD WORLD FD

Value
$2M
Shares
10.4K
% Port
3.07%
V

VANGUARD INDEX FDS

Value
$1.8M
Shares
5.8K
% Port
2.66%
V

VANGUARD INDEX FDS

Value
$1.8M
Shares
20.3K
% Port
2.63%
V
10.VGES

VANGUARD BD INDEX FDS

Value
$1.6M
Shares
21.2K
% Port
2.48%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.4M
Shares
2.9K
% Port
2.15%
V
12.VLO

VANGUARD WORLD FD

Value
$1.4M
Shares
4.5K
% Port
2.05%
V
13.VGES

VANGUARD INDEX FDS

Value
$916K
Shares
1.3K
% Port
1.38%
V
14.VGES

VANGUARD INTL EQUITY INDEX F

Value
$803K
Shares
13.5K
% Port
1.21%
V
15.VGES

VANGUARD INDEX FDS

Value
$736K
Shares
7.6K
% Port
1.11%
V
16.VGES

VANGUARD WORLD FD

Value
$711K
Shares
3.9K
% Port
1.07%
V
17.VGES

VANGUARD WORLD FD

Value
$707K
Shares
2.0K
% Port
1.06%
V
18.VGES

VANGUARD INDEX FDS

Value
$603K
Shares
2.0K
% Port
0.91%
V
19.VGES

VANGUARD INDEX FDS

Value
$598K
Shares
7.4K
% Port
0.90%
A
20.AMZN

AMAZON COM INC

Value
$540K
Shares
2.3K
% Port
0.81%
E
21.ETHA

ISHARES TR

Value
$464K
Shares
2.4K
% Port
0.70%
A
22.AAPL

APPLE INC

Value
$453K
Shares
1.6K
% Port
0.68%
G
23.GLD

SPDR GOLD TR

Value
$441K
Shares
1.2K
% Port
0.66%
V
24.VGES

VANGUARD WORLD FD

Value
$424K
Shares
1.9K
% Port
0.64%
Z
25.ZM

ZOOM COMMUNICATIONS INC

Value
$423K
Shares
4.9K
% Port
0.64%
E
26.ETHA

ISHARES TR

Value
$379K
Shares
12.4K
% Port
0.57%
V
27.VGES

VANGUARD WHITEHALL FDS

Value
$376K
Shares
2.4K
% Port
0.57%
E
28.ETHA

ISHARES TR

Value
$375K
Shares
4.7K
% Port
0.56%
V
29.VGES

VANGUARD BD INDEX FDS

Value
$352K
Shares
5.1K
% Port
0.53%
M
30.MSFT

MICROSOFT CORP

Value
$310K
Shares
832
% Port
0.47%
?
31.N/A

TIDAL TRUST I

Value
$289K
Shares
5.0K
% Port
0.43%
V
32.VGES

VANGUARD INDEX FDS

Value
$285K
Shares
830
% Port
0.43%
V
33.VGES

VANGUARD TAX-MANAGED FDS

Value
$284K
Shares
4.0K
% Port
0.43%
B

BOEING CO

Value
$282K
Shares
1.3K
% Port
0.42%
I
35.INTC

INTEL CORP

Value
$279K
Shares
2.0K
% Port
0.42%
E
36.ETHA

ISHARES INC

Value
$272K
Shares
3.3K
% Port
0.41%
J
37.JNJ

JOHNSON & JOHNSON

Value
$264K
Shares
1.0K
% Port
0.40%
S

SELECT SECTOR SPDR TR

Value
$258K
Shares
2.2K
% Port
0.39%
V
39.VGES

VANGUARD INTL EQUITY INDEX F

Value
$253K
Shares
1.6K
% Port
0.38%
A
40.AKAM

AKAMAI TECHNOLOGIES INC

Value
$244K
Shares
2.1K
% Port
0.37%
N
41.NFLX

NETFLIX INC.

Value
$242K
Shares
3.4K
% Port
0.36%
V
42.VGES

VANGUARD WORLD FD

Value
$221K
Shares
968
% Port
0.33%
S

SPDR SERIES TRUST

Value
$219K
Shares
1.4K
% Port
0.33%
G

ALPHABET INC

Value
$215K
Shares
603
% Port
0.32%
C
45.CAT

CATERPILLAR INC

Value
$213K
Shares
200
% Port
0.32%
T
46.THQ

VANGUARD INDEX FDS

Value
$212K
Shares
580
% Port
0.32%
V
47.VGES

VANGUARD WORLD FD

Value
$208K
Shares
524
% Port
0.31%
V
48.VGES

VANGUARD INDEX FDS

Value
$202K
Shares
831
% Port
0.30%
W
49.WMT

WALMART INC

Value
$193K
Shares
1.7K
% Port
0.29%
E
50.ETHA

ISHARES TR

Value
$190K
Shares
254
% Port
0.29%