Timbuktu Capital Management, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
IINVESCO QQQ TRVOO	13.73%	—	$9.1M	12,402	$0	+12,402	New Buy
GGENERAL DYNAMICS CORPVTI	11.81%	—	$7.9M	21,225	$0	+21,225	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	11.36%	—	$7.6M	10,115	$0	+10,115	New Buy
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA	6.88%	—	$4.6M	8,761	$0	+8,761	New Buy
VVANGUARD WORLD FDVGT	4.74%	—	$3.2M	26,364	$0	+26,364	New Buy
VVANGUARD TOTALBND	4.33%	—	$2.9M	39,231	$0	+39,231	New Buy
VVANGUARD WORLD FDVPU	3.07%	—	$2.0M	10,445	$0	+10,445	New Buy
VVANGUARD INDEX FDSVB	2.66%	—	$1.8M	5,842	$0	+5,842	New Buy
VVANGUARD INDEX FDSVUG	2.63%	—	$1.8M	20,320	$0	+20,320	New Buy
VVANGUARD BD INDEX FDSBSV	2.48%	—	$1.6M	21,167	$0	+21,167	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	2.15%	—	$1.4M	2,855	$0	+2,855	New Buy
VVANGUARD HEALTHVHT	2.05%	—	$1.4M	4,549	$0	+4,549	New Buy
VVANGUARD INDEX FDSVOO	1.38%	—	$916,205	1,334	$0	+1,334	New Buy
VVANGUARD FSTEVWO	1.21%	—	$802,889	13,451	$0	+13,451	New Buy
VVANGUARD INDEX FDSVNQ	1.11%	—	$735,690	7,629	$0	+7,629	New Buy
VVANGUARD WORLD FDVOX	1.07%	—	$711,356	3,867	$0	+3,867	New Buy
VVANGUARD WORLD FDVIS	1.06%	—	$707,426	1,963	$0	+1,963	New Buy
VVANGUARD INDEX FDSVOT	0.91%	—	$603,411	1,970	$0	+1,970	New Buy
VVANGUARD MIDVO	0.9%	—	$597,653	7,418	$0	+7,418	New Buy
AMAZON COM INCAMZN	0.81%	—	$539,602	2,264	$0	+2,264	New Buy
IISHARES BIOTECHNOLOGYIBB	0.7%	—	$463,873	2,439	$0	+2,439	New Buy
APPLE INCAAPL	0.68%	—	$453,138	1,566	$0	+1,566	New Buy
SSPDR GOLD TRGLD	0.66%	—	$440,951	1,197	$0	+1,197	New Buy
VVANGUARD WORLD FDVDC	0.64%	—	$423,816	1,880	$0	+1,880	New Buy
ZOOM COMMUNICATIONS INCZM	0.64%	—	$422,919	4,900	$0	+4,900	New Buy
IISHARES TRPFF	0.57%	—	$378,991	12,430	$0	+12,430	New Buy
VVANGUARD WHITEHALL FDSVYM	0.57%	—	$375,953	2,379	$0	+2,379	New Buy
IISHARES TRHYG	0.56%	—	$374,899	4,688	$0	+4,688	New Buy
VVANGUARD BD INDEX FDSBLV	0.53%	—	$351,888	5,105	$0	+5,105	New Buy
MICROSOFT CORPMSFT	0.47%	—	$310,353	832	$0	+832	New Buy
TTIDAL TRUST ISPUS	0.43%	—	$288,650	5,020	$0	+5,020	New Buy
VVANGUARD INDEX FDSVV	0.43%	—	$285,445	830	$0	+830	New Buy
VVANGUARD FTSEVEA	0.43%	—	$283,718	3,982	$0	+3,982	New Buy
BOEING COBA	0.42%	—	$282,060	1,303	$0	+1,303	New Buy
INTEL CORPINTC	0.42%	—	$279,260	2,000	$0	+2,000	New Buy
IISHARES INCIEMG	0.41%	—	$272,295	3,287	$0	+3,287	New Buy
JOHNSON & JOHNSONJNJ	0.4%	—	$263,783	1,039	$0	+1,039	New Buy
SSELECT SECTOR SPDR TRXLY	0.39%	—	$258,016	2,200	$0	+2,200	New Buy
VVANGUARD INTL EQUITY INDEX FVT	0.38%	—	$253,160	1,613	$0	+1,613	New Buy
AKAMAI TECHNOLOGIES INCAKAM	0.37%	—	$244,104	2,065	$0	+2,065	New Buy
NETFLIX INCNFLX	0.36%	—	$242,046	3,390	$0	+3,390	New Buy
VVANGUARD WORLD FDVAW	0.33%	—	$221,469	968	$0	+968	New Buy
SSPDR SERIES TRUSTSDY	0.33%	—	$218,683	1,437	$0	+1,437	New Buy
ALPHABET INCGOOGL	0.32%	—	$215,494	603	$0	+603	New Buy
CATERPILLAR INCCAT	0.32%	—	$212,980	200	$0	+200	New Buy
VVANGUARD INDEX FDSVBK	0.32%	—	$212,106	580	$0	+580	New Buy
VVANGUARD WORLD FDVCR	0.31%	—	$207,640	524	$0	+524	New Buy
VVANGUARD SMALLVBR	0.3%	—	$201,925	831	$0	+831	New Buy
WALMART INCWMT	0.29%	—	$192,542	1,700	$0	+1,700	New Buy
IISHARES TRIVV	0.29%	—	$189,902	254	$0	+254	New Buy

Timbuktu Capital Management, LLC

🧭 Institutional Sector Flow Heatmap