Timbuktu Capital Management
BOSTON, MAfiles as Timbuktu Capital Management, LLC
$67m in 243 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money.
Value
$67m
Stocks
243
Top 10 share
63.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Invesco QQQ TRQQQ
- Share
- 13.7%
- Value
- $9m
- Shares
- 12,402
- Vanguard Index FDSVTI
- Share
- 11.8%
- Value
- $8m
- Shares
- 21,225
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.4%
- Value
- $8m
- Shares
- 10,115
- State STR Spdr DOW Jones INDDIA
- Share
- 6.9%
- Value
- $5m
- Shares
- 8,761
- Vanguard World FDVGT
- Share
- 4.7%
- Value
- $3m
- Shares
- 26,364
- Vanguard BD Index FDSBND
- Share
- 4.3%
- Value
- $3m
- Shares
- 39,231
- Vanguard World FDVPU
- Share
- 3.1%
- Value
- $2m
- Shares
- 10,445
- Vanguard Index FDSVB
- Share
- 2.7%
- Value
- $2m
- Shares
- 5,842
- Vanguard Index FDSVUG
- Share
- 2.6%
- Value
- $2m
- Shares
- 20,320
- Vanguard BD Index FDSBSV
- Share
- 2.5%
- Value
- $2m
- Shares
- 21,167
- Berkshire HathawayBRK-B
- Share
- 2.1%
- Value
- $1m
- Shares
- 2,855
- Vanguard World FDVHT
- Share
- 2.0%
- Value
- $1m
- Shares
- 4,549
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $916,205
- Shares
- 1,334
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $802,889
- Shares
- 13,451
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $735,690
- Shares
- 7,629
- Vanguard World FDVOX
- Share
- 1.1%
- Value
- $711,356
- Shares
- 3,867
- Vanguard World FDVIS
- Share
- 1.1%
- Value
- $707,426
- Shares
- 1,963
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $603,411
- Shares
- 1,970
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $597,653
- Shares
- 7,418
- Amazon.comAMZN
- Share
- 0.8%
- Value
- $539,602
- Shares
- 2,264
- Ishares TRIBB
- Share
- 0.7%
- Value
- $463,873
- Shares
- 2,439
- AppleAAPL
- Share
- 0.7%
- Value
- $453,138
- Shares
- 1,566
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $440,951
- Shares
- 1,197
- Vanguard World FDVDC
- Share
- 0.6%
- Value
- $423,816
- Shares
- 1,880
- Zoom CommunicationsZM
- Share
- 0.6%
- Value
- $422,919
- Shares
- 4,900
- Ishares TRPFF
- Share
- 0.6%
- Value
- $378,991
- Shares
- 12,430
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $375,953
- Shares
- 2,379
- Ishares TRHYG
- Share
- 0.6%
- Value
- $374,899
- Shares
- 4,688
- Vanguard BD Index FDSBLV
- Share
- 0.5%
- Value
- $351,888
- Shares
- 5,105
- MicrosoftMSFT
- Share
- 0.5%
- Value
- $310,353
- Shares
- 832
- Tidal Trust ISPUS
- Share
- 0.4%
- Value
- $288,650
- Shares
- 5,020
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $285,445
- Shares
- 830
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $283,718
- Shares
- 3,982
- BoeingBA
- Share
- 0.4%
- Value
- $282,060
- Shares
- 1,303
- IntelINTC
- Share
- 0.4%
- Value
- $279,260
- Shares
- 2,000
- IsharesIEMG
- Share
- 0.4%
- Value
- $272,295
- Shares
- 3,287
- Johnson & JohnsonJNJ
- Share
- 0.4%
- Value
- $263,783
- Shares
- 1,039
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $258,016
- Shares
- 2,200
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $253,160
- Shares
- 1,613
- Akamai TechnologiesAKAM
- Share
- 0.4%
- Value
- $244,104
- Shares
- 2,065
- NetflixNFLX
- Share
- 0.4%
- Value
- $242,046
- Shares
- 3,390
- Vanguard World FDVAW
- Share
- 0.3%
- Value
- $221,469
- Shares
- 968
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $218,683
- Shares
- 1,437
- AlphabetGOOGL
- Share
- 0.3%
- Value
- $215,494
- Shares
- 603
- CaterpillarCAT
- Share
- 0.3%
- Value
- $212,980
- Shares
- 200
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $212,106
- Shares
- 580
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $207,640
- Shares
- 524
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $201,925
- Shares
- 831
- WalmartWMT
- Share
- 0.3%
- Value
- $192,542
- Shares
- 1,700
- Ishares TRIVV
- Share
- 0.3%
- Value
- $189,902
- Shares
- 254
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $173,726
- Shares
- 2,265
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $165,825
- Shares
- 1,980
- Home DepotHD
- Share
- 0.2%
- Value
- $152,005
- Shares
- 431
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $149,675
- Shares
- 160
- OshkoshOSK
- Share
- 0.2%
- Value
- $144,271
- Shares
- 940
- General ElectricGE
- Share
- 0.2%
- Value
- $140,149
- Shares
- 375
- Global X FDSPFFD
- Share
- 0.2%
- Value
- $134,568
- Shares
- 7,200
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $128,817
- Shares
- 1,466
- UnitedHealth GroupUNH
- Share
- 0.2%
- Value
- $125,105
- Shares
- 301
- International Business MachinesIBM
- Share
- 0.2%
- Value
- $123,732
- Shares
- 440
- AT&TT
- Share
- 0.2%
- Value
- $122,130
- Shares
- 5,900
- Enterprise Products Partners L.P.EPD
- Share
- 0.2%
- Value
- $118,147
- Shares
- 3,214
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $116,443
- Shares
- 2,750
- Coinbase GlobalCOIN
- Share
- 0.2%
- Value
- $112,566
- Shares
- 770
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $112,145
- Shares
- 1,350
- BlockXYZ
- Share
- 0.2%
- Value
- $110,884
- Shares
- 1,459
- MascoMAS
- Share
- 0.2%
- Value
- $109,850
- Shares
- 1,350
- Ishares TREEM
- Share
- 0.2%
- Value
- $109,456
- Shares
- 1,600
- GE VernovaGEV
- Share
- 0.2%
- Value
- $109,262
- Shares
- 93
- SalesforceCRM
- Share
- 0.2%
- Value
- $105,276
- Shares
- 672
- Vanguard NY TAX Free FDSMUNY
- Share
- 0.2%
- Value
- $104,000
- Shares
- 1,000
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $102,087
- Shares
- 3,219
- Walt DisneyDIS
- Share
- 0.1%
- Value
- $96,250
- Shares
- 1,000
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $92,234
- Shares
- 955
- Ishares TRFXI
- Share
- 0.1%
- Value
- $91,358
- Shares
- 2,892
- Occidental PetroleumOXY
- Share
- 0.1%
- Value
- $90,097
- Shares
- 1,855
- Ishares TRESGU
- Share
- 0.1%
- Value
- $89,455
- Shares
- 547
- OracleORCL
- Share
- 0.1%
- Value
- $87,930
- Shares
- 600
- Ishares TRIYT
- Share
- 0.1%
- Value
- $86,750
- Shares
- 1,000
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.1%
- Value
- $86,516
- Shares
- 860
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $84,450
- Shares
- 343
- Citizens Financial GroupCFG
- Share
- 0.1%
- Value
- $81,491
- Shares
- 1,163
- IsharesEWZ
- Share
- 0.1%
- Value
- $79,350
- Shares
- 2,300
- Lam ResearchLRCX
- Share
- 0.1%
- Value
- $76,907
- Shares
- 177
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $74,385
- Shares
- 900
- Vanguard Intl Equity Index FVNQI
- Share
- 0.1%
- Value
- $73,061
- Shares
- 1,629
- Procter & GamblePG
- Share
- <0.1%
- Value
- $65,988
- Shares
- 450
- Invesco Exch Traded FD TR IISPMO
- Share
- <0.1%
- Value
- $64,616
- Shares
- 400
- Ishares TRIJR
- Share
- <0.1%
- Value
- $63,723
- Shares
- 430
- Novartis AGNVS
- Share
- <0.1%
- Value
- $62,688
- Shares
- 400
- PepsiCoPEP
- Share
- <0.1%
- Value
- $62,284
- Shares
- 460
- General MotorsGM
- Share
- <0.1%
- Value
- $61,664
- Shares
- 800
- ETF SER SolutionsJETS
- Share
- <0.1%
- Value
- $61,457
- Shares
- 1,850
- Consolidated EdisonED
- Share
- <0.1%
- Value
- $59,076
- Shares
- 534
- Innovator Etfs TrustBJAN
- Share
- <0.1%
- Value
- $58,870
- Shares
- 1,000
- Eversource EnergyES
- Share
- <0.1%
- Value
- $58,539
- Shares
- 810
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $58,170
- Shares
- 2,100
- Bank of AmericaBAC
- Share
- <0.1%
- Value
- $56,980
- Shares
- 1,000
- First TR Exchng Traded FD VIFAUG
- Share
- <0.1%
- Value
- $56,505
- Shares
- 1,000
- Tidal Trust ISPSK
- Share
- <0.1%
- Value
- $54,030
- Shares
- 3,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 13.7% | $9m | 12,402 | |
| Vanguard Index FDSVTI | 11.8% | $8m | 21,225 | |
| State STR Spdr S&P 500 ETF TSPY | 11.4% | $8m | 10,115 | |
| State STR Spdr DOW Jones INDDIA | 6.9% | $5m | 8,761 | |
| Vanguard World FDVGT | 4.7% | $3m | 26,364 | |
| Vanguard BD Index FDSBND | 4.3% | $3m | 39,231 | |
| Vanguard World FDVPU | 3.1% | $2m | 10,445 | |
| Vanguard Index FDSVB | 2.7% | $2m | 5,842 | |
| Vanguard Index FDSVUG | 2.6% | $2m | 20,320 | |
| Vanguard BD Index FDSBSV | 2.5% | $2m | 21,167 | |
| Berkshire HathawayBRK-B | 2.1% | $1m | 2,855 | |
| Vanguard World FDVHT | 2.0% | $1m | 4,549 | |
| Vanguard Index FDSVOO | 1.4% | $916,205 | 1,334 | |
| Vanguard Intl Equity Index FVWO | 1.2% | $802,889 | 13,451 | |
| Vanguard Index FDSVNQ | 1.1% | $735,690 | 7,629 | |
| Vanguard World FDVOX | 1.1% | $711,356 | 3,867 | |
| Vanguard World FDVIS | 1.1% | $707,426 | 1,963 | |
| Vanguard Index FDSVOT | 0.9% | $603,411 | 1,970 | |
| Vanguard Index FDSVO | 0.9% | $597,653 | 7,418 | |
| Amazon.comAMZN | 0.8% | $539,602 | 2,264 | |
| Ishares TRIBB | 0.7% | $463,873 | 2,439 | |
| AppleAAPL | 0.7% | $453,138 | 1,566 | |
| Spdr Gold TRGLD | 0.7% | $440,951 | 1,197 | |
| Vanguard World FDVDC | 0.6% | $423,816 | 1,880 | |
| Zoom CommunicationsZM | 0.6% | $422,919 | 4,900 | |
| Ishares TRPFF | 0.6% | $378,991 | 12,430 | |
| Vanguard Whitehall FDSVYM | 0.6% | $375,953 | 2,379 | |
| Ishares TRHYG | 0.6% | $374,899 | 4,688 | |
| Vanguard BD Index FDSBLV | 0.5% | $351,888 | 5,105 | |
| MicrosoftMSFT | 0.5% | $310,353 | 832 | |
| Tidal Trust ISPUS | 0.4% | $288,650 | 5,020 | |
| Vanguard Index FDSVV | 0.4% | $285,445 | 830 | |
| Vanguard Tax-Managed FDSVEA | 0.4% | $283,718 | 3,982 | |
| BoeingBA | 0.4% | $282,060 | 1,303 | |
| IntelINTC | 0.4% | $279,260 | 2,000 | |
| IsharesIEMG | 0.4% | $272,295 | 3,287 | |
| Johnson & JohnsonJNJ | 0.4% | $263,783 | 1,039 | |
| Select Sector Spdr TRXLY | 0.4% | $258,016 | 2,200 | |
| Vanguard Intl Equity Index FVT | 0.4% | $253,160 | 1,613 | |
| Akamai TechnologiesAKAM | 0.4% | $244,104 | 2,065 | |
| NetflixNFLX | 0.4% | $242,046 | 3,390 | |
| Vanguard World FDVAW | 0.3% | $221,469 | 968 | |
| Spdr Series TrustSDY | 0.3% | $218,683 | 1,437 | |
| AlphabetGOOGL | 0.3% | $215,494 | 603 | |
| CaterpillarCAT | 0.3% | $212,980 | 200 | |
| Vanguard Index FDSVBK | 0.3% | $212,106 | 580 | |
| Vanguard World FDVCR | 0.3% | $207,640 | 524 | |
| Vanguard Index FDSVBR | 0.3% | $201,925 | 831 | |
| WalmartWMT | 0.3% | $192,542 | 1,700 | |
| Ishares TRIVV | 0.3% | $189,902 | 254 | |
| Vanguard BD Index FDSBIV | 0.3% | $173,726 | 2,265 | |
| Vanguard Intl Equity Index FVEU | 0.2% | $165,825 | 1,980 | |
| Home DepotHD | 0.2% | $152,005 | 431 | |
| Costco WholesaleCOST | 0.2% | $149,675 | 160 | |
| OshkoshOSK | 0.2% | $144,271 | 940 | |
| General ElectricGE | 0.2% | $140,149 | 375 | |
| Global X FDSPFFD | 0.2% | $134,568 | 7,200 | |
| Spdr Series TrustSPYM | 0.2% | $128,817 | 1,466 | |
| UnitedHealth GroupUNH | 0.2% | $125,105 | 301 | |
| International Business MachinesIBM | 0.2% | $123,732 | 440 | |
| AT&TT | 0.2% | $122,130 | 5,900 | |
| Enterprise Products Partners L.P.EPD | 0.2% | $118,147 | 3,214 | |
| Verizon CommunicationsVZ | 0.2% | $116,443 | 2,750 | |
| Coinbase GlobalCOIN | 0.2% | $112,566 | 770 | |
| Select Sector Spdr TRXLP | 0.2% | $112,145 | 1,350 | |
| BlockXYZ | 0.2% | $110,884 | 1,459 | |
| MascoMAS | 0.2% | $109,850 | 1,350 | |
| Ishares TREEM | 0.2% | $109,456 | 1,600 | |
| GE VernovaGEV | 0.2% | $109,262 | 93 | |
| SalesforceCRM | 0.2% | $105,276 | 672 | |
| Vanguard NY TAX Free FDSMUNY | 0.2% | $104,000 | 1,000 | |
| Schwab Strategic TRSCHD | 0.2% | $102,087 | 3,219 | |
| Walt DisneyDIS | 0.1% | $96,250 | 1,000 | |
| Ishares TRIEFA | 0.1% | $92,234 | 955 | |
| Ishares TRFXI | 0.1% | $91,358 | 2,892 | |
| Occidental PetroleumOXY | 0.1% | $90,097 | 1,855 | |
| Ishares TRESGU | 0.1% | $89,455 | 547 | |
| OracleORCL | 0.1% | $87,930 | 600 | |
| Ishares TRIYT | 0.1% | $86,750 | 1,000 | |
| Vanguard Calif TAX Free FDSVTEC | 0.1% | $86,516 | 860 | |
| Vanguard Index FDSVXF | 0.1% | $84,450 | 343 | |
| Citizens Financial GroupCFG | 0.1% | $81,491 | 1,163 | |
| IsharesEWZ | 0.1% | $79,350 | 2,300 | |
| Lam ResearchLRCX | 0.1% | $76,907 | 177 | |
| Vanguard Scottsdale FDSVCIT | 0.1% | $74,385 | 900 | |
| Vanguard Intl Equity Index FVNQI | 0.1% | $73,061 | 1,629 | |
| Procter & GamblePG | <0.1% | $65,988 | 450 | |
| Invesco Exch Traded FD TR IISPMO | <0.1% | $64,616 | 400 | |
| Ishares TRIJR | <0.1% | $63,723 | 430 | |
| Novartis AGNVS | <0.1% | $62,688 | 400 | |
| PepsiCoPEP | <0.1% | $62,284 | 460 | |
| General MotorsGM | <0.1% | $61,664 | 800 | |
| ETF SER SolutionsJETS | <0.1% | $61,457 | 1,850 | |
| Consolidated EdisonED | <0.1% | $59,076 | 534 | |
| Innovator Etfs TrustBJAN | <0.1% | $58,870 | 1,000 | |
| Eversource EnergyES | <0.1% | $58,539 | 810 | |
| Schwab Strategic TRSCHF | <0.1% | $58,170 | 2,100 | |
| Bank of AmericaBAC | <0.1% | $56,980 | 1,000 | |
| First TR Exchng Traded FD VIFAUG | <0.1% | $56,505 | 1,000 | |
| Tidal Trust ISPSK | <0.1% | $54,030 | 3,000 |
Showing the largest 100 of 243.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology3.3%
Financial services2.8%
Industrials1.6%
Retail & consumer1.4%
Media & telecom1.3%
Health care0.9%
Everyday goods0.8%
Utilities0.4%
Energy0.2%
Materials0.0%
Real estate0.0%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.