Ted Buchan & Co — 13F Holdings & Portfolio
CIK 2033413 · latest 13F-HR filed 2026-07-23
Ted Buchan & Co manages $305.7M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (9.00%), EFA (5.94%), PRF (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 48, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 112
SAN DIEGO, CA 92128
$305.7M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −1 / ↑48 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$2.5M +49.1%
- ISHARES TR$2.0M +15.1%
- INVESCO EXCHANGE TRADED FD T$1.9M +12.5%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +43.5%
- MICRON TECHNOLOGY INC$1.5M +321.8%
Top Trims
- SELECT SECTOR SPDR TR-$1.3M -11.6%
- INTUIT-$1.2M -47.3%
- CANADIAN NAT RES LTD MED TER-$951.1K -46.0%
- PETROLEO BRASILEIRO S A-$673.4K -22.7%
- MICROSOFT CORP-$448.2K -15.0%
New Positions
- ISHARES INC$7.7M
- BLOOM ENERGY CORP$819.4K
- CELESTICA INC$800.7K
- LUMENTUM HLDGS INC$748.2K
- JPMORGAN CHASE & CO$239.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $27.5M | 9.00% | 277,977 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $18.2M | 5.94% | 174,931 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $17.4M | 5.69% | 321,769 | SH |
| 4 | ISHARES TR | TIP | 464287176 | $16.2M | 5.31% | 148,331 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $15.4M | 5.04% | 20,557 | SH |
| 6 | ETFIS SER TR I | UTES | 26923G806 | $11.1M | 3.62% | 135,212 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.3M | 3.38% | 107,090 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.0M | 3.26% | 187,481 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 3.07% | 46,882 | SH |
| 10 | PACER FDS TR | COWZ | 69374H881 | $9.1M | 2.98% | 146,564 | SH |
| 11 | PROSHARES TR | NOBL | 74348A467 | $9.0M | 2.95% | 160,373 | SH |
| 12 | KRANESHARES TRUST | KMLM | 500767652 | $8.5M | 2.78% | 309,090 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $7.8M | 2.54% | 90,120 | SH |
| 14 | ISHARES INC | EWJ | 46434G822 | $7.7M | 2.52% | 82,679 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $7.6M | 2.49% | 3,826 | SH |
| 16 | SPDR SERIES TRUST | XME | 78464A755 | $6.9M | 2.26% | 64,530 | SH |
| 17 | ISHARES INC | EWZ | 464286400 | $6.4M | 2.09% | 185,084 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.2M | 2.02% | 12,943 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.78% | 22,872 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 1.66% | 4,243 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 1.64% | 14,155 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.62% | 13,113 | SH |
| 23 | STRATEGIC TRUST | RUNN | 48817R870 | $4.8M | 1.57% | 148,384 | SH |
| 24 | PROGRESSIVE CORP | PGR | 743315103 | $3.3M | 1.09% | 15,262 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $3.2M | 1.03% | 58,280 | SH |
| 26 | NOVO-NORDISK A S | NVO | 670100205 | $2.9M | 0.96% | 61,298 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $2.7M | 0.89% | 1,607 | SH |
| 28 | HSBC HLDGS PLC | HSBC | 404280406 | $2.7M | 0.88% | 28,214 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.83% | 6,793 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.79% | 2,584 | SH |
| 31 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.3M | 0.75% | 142,170 | SH |
| 32 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.0M | 0.66% | 6,386 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.66% | 1,742 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $1.9M | 0.63% | 23,480 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.62% | 5,116 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 0.60% | 32,055 | SH |
| 37 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.8M | 0.60% | 7,479 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.56% | 4,133 | SH |
| 39 | SHOPIFY INC | SHOP | 82509L107 | $1.7M | 0.55% | 14,845 | SH |
| 40 | TRUIST FINL CORP | TFC | 89832Q109 | $1.7M | 0.54% | 33,285 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.51% | 22,005 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.50% | 6,984 | SH |
| 43 | VANGUARD INDEX FDS | VV | 922908637 | $1.5M | 0.49% | 4,349 | SH |
| 44 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.4M | 0.46% | 22,889 | SH |
| 45 | INTUIT | INTU | 461202103 | $1.4M | 0.45% | 5,227 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.3M | 0.43% | 54,689 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.43% | 18,179 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.40% | 9,017 | SH |
| 49 | WISDOMTREE TR | DGRW | 97717X669 | $1.2M | 0.40% | 12,680 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.40% | 11,838 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $305.7M | 95 | 0001172661-26-002769 |
| 2026-03-31 | 2026-05-14 | $275.3M | 88 | 0001172661-26-001862 |
| 2025-12-31 | 2026-02-11 | $272.4M | 88 | 0001172661-26-000603 |
| 2025-09-30 | 2025-11-12 | $255.3M | 83 | 0001172661-25-004703 |