Timbuktu Capital Management

Timbuktu Capital Management as of June 30, 2026

Portfolio Holdings for Timbuktu Capital Management

Timbuktu Capital Management holds 243 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $9.1M 12k 736.38
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $7.9M 21k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.4 $7.6M 10k 746.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 6.9 $4.6M 8.8k 522.40
Vanguard World Inf Tech Etf (VGT) 4.7 $3.2M 26k 119.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $2.9M 39k 73.41
Vanguard World Utilities Etf (VPU) 3.1 $2.0M 10k 195.72
Vanguard Index Fds Small Cp Etf (VB) 2.7 $1.8M 5.8k 303.11
Vanguard Index Fds Growth Etf (VUG) 2.6 $1.8M 20k 86.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $1.6M 21k 77.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.4M 2.9k 500.39
Vanguard World Health Car Etf (VHT) 2.0 $1.4M 4.5k 299.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $916k 1.3k 686.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $803k 14k 59.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $736k 7.6k 96.43
Vanguard World Comm Srvc Etf (VOX) 1.1 $711k 3.9k 183.96
Vanguard World Industrial Etf (VIS) 1.1 $707k 2.0k 360.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $603k 2.0k 306.30
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $598k 7.4k 80.57
Amazon (AMZN) 0.8 $540k 2.3k 238.34
Ishares Tr Ishares Biotech (IBB) 0.7 $464k 2.4k 190.19
Apple (AAPL) 0.7 $453k 1.6k 289.36
Spdr Gold Tr Gold Shs (GLD) 0.7 $441k 1.2k 368.38
Vanguard World Consum Stp Etf (VDC) 0.6 $424k 1.9k 225.43
Zoom Communications Cl A (ZM) 0.6 $423k 4.9k 86.31
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $379k 12k 30.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $376k 2.4k 158.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $375k 4.7k 79.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $352k 5.1k 68.93
Microsoft Corporation (MSFT) 0.5 $310k 832.00 373.02
Tidal Trust I SP FDS S&P 500 (SPUS) 0.4 $289k 5.0k 57.50
Vanguard Index Fds Large Cap Etf (VV) 0.4 $285k 830.00 343.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $284k 4.0k 71.25
Boeing Company (BA) 0.4 $282k 1.3k 216.47
Intel Corporation (INTC) 0.4 $279k 2.0k 139.63
Ishares Core Msci Emkt (IEMG) 0.4 $272k 3.3k 82.84
Johnson & Johnson (JNJ) 0.4 $264k 1.0k 253.88
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $258k 2.2k 117.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $253k 1.6k 156.95
Akamai Technologies (AKAM) 0.4 $244k 2.1k 118.21
Netflix (NFLX) 0.4 $242k 3.4k 71.40
Vanguard World Materials Etf (VAW) 0.3 $222k 968.00 228.79
Spdr Series Trust St Str Sp Div (SDY) 0.3 $219k 1.4k 152.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $216k 603.00 357.37
Caterpillar (CAT) 0.3 $213k 200.00 1064.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $212k 580.00 365.70
Vanguard World Consum Dis Etf (VCR) 0.3 $208k 524.00 396.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $202k 831.00 242.99
Wal-Mart Stores (WMT) 0.3 $193k 1.7k 113.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $190k 254.00 747.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $174k 2.3k 76.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $166k 2.0k 83.75
Home Depot (HD) 0.2 $152k 431.00 352.68
Costco Wholesale Corporation (COST) 0.2 $150k 160.00 935.47
Oshkosh Corporation (OSK) 0.2 $144k 940.00 153.48
Ge Aerospace Com New (GE) 0.2 $140k 375.00 373.73
Global X Fds Us Pfd Etf (PFFD) 0.2 $135k 7.2k 18.69
Spdr Series Trust St Str P500etf (SPYM) 0.2 $129k 1.5k 87.87
UnitedHealth (UNH) 0.2 $125k 301.00 415.63
International Business Machines (IBM) 0.2 $124k 440.00 281.21
At&t (T) 0.2 $122k 5.9k 20.70
Enterprise Products Partners (EPD) 0.2 $118k 3.2k 36.76
Verizon Communications (VZ) 0.2 $116k 2.8k 42.34
Coinbase Global Com Cl A (COIN) 0.2 $113k 770.00 146.19
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $112k 1.4k 83.07
Block Cl A (XYZ) 0.2 $111k 1.5k 76.00
Masco Corporation (MAS) 0.2 $110k 1.4k 81.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $110k 1.6k 68.41
Ge Vernova (GEV) 0.2 $109k 93.00 1174.86
salesforce (CRM) 0.2 $105k 672.00 156.66
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.2 $104k 1.0k 104.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $102k 3.2k 31.71
Walt Disney Company (DIS) 0.1 $96k 1.0k 96.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $92k 955.00 96.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $91k 2.9k 31.59
Occidental Petroleum Corporation (OXY) 0.1 $90k 1.9k 48.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $90k 547.00 163.54
Oracle Corporation (ORCL) 0.1 $88k 600.00 146.55
Ishares Tr Us Trsprtion (IYT) 0.1 $87k 1.0k 86.75
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $87k 860.00 100.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $84k 343.00 246.21
Citizens Financial (CFG) 0.1 $82k 1.2k 70.07
Ishares Msci Brazil Etf (EWZ) 0.1 $79k 2.3k 34.50
Lam Research Corp Com New (LRCX) 0.1 $77k 177.00 434.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $74k 900.00 82.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $73k 1.6k 44.85
Procter & Gamble Company (PG) 0.1 $66k 450.00 146.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $65k 400.00 161.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $64k 430.00 148.19
Novartis Sponsored Adr (NVS) 0.1 $63k 400.00 156.72
Pepsi (PEP) 0.1 $62k 460.00 135.40
General Motors Company (GM) 0.1 $62k 800.00 77.08
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $62k 1.9k 33.22
Consolidated Edison (ED) 0.1 $59k 534.00 110.63
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $59k 1.0k 58.87
Eversource Energy (ES) 0.1 $59k 810.00 72.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $58k 2.1k 27.70
Bank of America Corporation (BAC) 0.1 $57k 1.0k 56.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $57k 1.0k 56.51
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $54k 3.0k 18.01
Regeneron Pharmaceuticals (REGN) 0.1 $53k 85.00 623.54
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $52k 975.00 53.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $52k 475.00 109.43
JPMorgan Chase & Co. (JPM) 0.1 $50k 153.00 327.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $47k 530.00 88.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $46k 130.00 353.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $43k 1.3k 33.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $43k 142.00 300.45
Tesla Motors (TSLA) 0.1 $42k 100.00 420.60
Nike CL B (NKE) 0.1 $41k 1.0k 41.05
Spdr Series Trust St Str Sp Bank (KBE) 0.1 $41k 600.00 68.22
Coca-Cola Company (KO) 0.1 $41k 500.00 81.27
Sharkninja Com Shs (SN) 0.1 $40k 265.00 152.27
Vanguard Index Fds Value Etf (VTV) 0.1 $40k 185.00 217.93
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $37k 458.00 80.16
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $36k 500.00 71.39
Matthews Asia Fds Korea Active Etf (MKOR) 0.1 $34k 515.00 66.33
Sp Funds Trust S&p World Ex Us (SPWO) 0.1 $34k 975.00 34.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $33k 50.00 655.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $32k 333.00 95.51
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $31k 1.0k 31.07
CVS Caremark Corporation (CVS) 0.0 $31k 300.00 103.45
Delta Air Lines Com New (DAL) 0.0 $31k 331.00 93.66
Fortinet (FTNT) 0.0 $31k 200.00 153.62
Abercrombie & Fitch Cl A (ANF) 0.0 $29k 326.00 90.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 335.00 85.49
Pfizer (PFE) 0.0 $29k 1.2k 24.07
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 300.00 94.93
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $28k 100.00 283.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 368.00 76.62
Ishares Msci Aust Etf (EWA) 0.0 $28k 1.0k 28.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $27k 1.5k 17.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 700.00 36.26
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $25k 175.00 142.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 102.00 242.43
CSX Corporation (CSX) 0.0 $24k 500.00 47.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 843.00 26.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $22k 190.00 115.69
Nextera Energy (NEE) 0.0 $22k 250.00 87.77
Arista Networks Com Shs (ANET) 0.0 $22k 128.00 169.88
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $22k 500.00 43.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $21k 169.00 124.38
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $21k 110.00 190.52
Enbridge (ENB) 0.0 $21k 381.00 54.21
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $20k 255.00 76.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 55.00 342.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 341.00 54.71
Ishares Msci Japan Etf (EWJ) 0.0 $19k 200.00 93.27
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $18k 200.00 90.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.7k 10.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 219.00 77.11
Boston Properties (BXP) 0.0 $17k 250.00 66.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $17k 145.00 114.18
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $16k 165.00 96.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 66.00 238.39
Cohen & Steers Tax Advan P (PTA) 0.0 $16k 820.00 19.18
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $16k 500.00 31.45
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 100.00 156.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 120.00 124.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $14k 200.00 68.53
Exxon Mobil Corporation (XOM) 0.0 $14k 100.00 136.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $14k 400.00 33.75
Gilat Satellite Networks Shs New (GILT) 0.0 $13k 1.0k 13.31
United Sts Oil Units (USO) 0.0 $13k 125.00 106.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 200.00 65.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 148.00 86.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 100.00 127.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12k 157.00 79.03
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $11k 131.00 84.60
Hp (HPQ) 0.0 $11k 500.00 21.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 411.00 26.63
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $11k 118.00 92.64
Roper Industries (ROP) 0.0 $10k 30.00 338.40
Vanguard World Energy Etf (VDE) 0.0 $9.9k 66.00 150.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.4k 112.00 75.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0k 125.00 64.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.7k 52.00 147.73
Ishares Gold Tr Ishares New (IAU) 0.0 $7.6k 101.00 75.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.5k 273.00 27.43
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $7.1k 153.00 46.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 43.00 162.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.9k 45.00 154.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $6.8k 244.00 27.77
Mastercard Incorporated Cl A (MA) 0.0 $6.3k 12.00 521.75
Marathon Petroleum Corp (MPC) 0.0 $5.9k 23.00 257.61
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.0 $5.6k 97.00 57.66
Synopsys (SNPS) 0.0 $5.4k 12.00 446.08
Prudential Financial (PRU) 0.0 $5.1k 47.00 107.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.9k 213.00 23.15
Cme (CME) 0.0 $4.8k 22.00 216.27
Illumina (ILMN) 0.0 $4.7k 27.00 175.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.6k 73.00 62.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.5k 122.00 36.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $4.3k 46.00 94.41
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $4.2k 96.00 44.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 150.00 26.50
Pimco High Income Com Shs (PHK) 0.0 $3.8k 825.00 4.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.4k 58.00 58.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.4k 214.00 15.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.4k 500.00 6.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3k 24.00 137.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.2k 31.00 103.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.2k 36.00 87.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.1k 31.00 99.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.9k 24.00 121.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.7k 55.00 48.44
Vanguard World Financials Etf (VFH) 0.0 $2.6k 20.00 131.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.6k 26.00 98.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.6k 50.00 51.30
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.5k 47.00 53.60
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $2.5k 119.00 20.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.2k 38.00 59.16
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $2.1k 45.00 47.71
Spdr Series Trust St Str P500val (SPYV) 0.0 $2.1k 35.00 60.80
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.0k 12.00 170.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0k 9.00 227.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 21.00 96.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 56.00 36.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 34.00 58.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.9k 35.00 55.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9k 16.00 117.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 62.00 30.23
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 100.00 18.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3k 30.00 42.40
Smucker J M Com New (SJM) 0.0 $1.3k 11.00 115.18
Advanced Micro Devices (AMD) 0.0 $1.2k 2.00 581.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $883.000000 8.00 110.38
Lemonade (LMND) 0.0 $845.999700 13.00 65.08
Allstate Corporation (ALL) 0.0 $714.000000 3.00 238.00
TJX Companies (TJX) 0.0 $606.000000 4.00 151.50
L3harris Technologies (LHX) 0.0 $581.000000 2.00 290.50
Nxp Semiconductors N V (NXPI) 0.0 $562.000000 2.00 281.00
Edwards Lifesciences (EW) 0.0 $543.000000 6.00 90.50
Korro Bio (KRRO) 0.0 $500.999600 38.00 13.18
Trane Technologies SHS (TT) 0.0 $491.000000 1.00 491.00
Steris Shs Usd (STE) 0.0 $421.000000 2.00 210.50
S&p Global (SPGI) 0.0 $407.000000 1.00 407.00
Dex (DXCM) 0.0 $403.999800 6.00 67.33
Iqvia Holdings (IQV) 0.0 $386.000000 2.00 193.00
Diamondback Energy (FANG) 0.0 $352.000000 2.00 176.00
Visa Com Cl A (V) 0.0 $343.000000 1.00 343.00
Chipotle Mexican Grill (CMG) 0.0 $272.000000 8.00 34.00
Fiserv (FISV) 0.0 $147.000000 3.00 49.00