Ted Buchan & Co — 13F Holdings & Portfolio
CIK 2033413 · latest 13F-HR filed 2026-05-14
Ted Buchan & Co manages $275.3M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (9.81%), EFA (6.10%), TIP (5.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 25, and trimmed 31.
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.
$275.3M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −8 / ↑25 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.5M +20.3%
- ISHARES TR$3.8M +30.5%
- SELECT SECTOR SPDR TR$3.4M +42.6%
- TAIWAN SEMICONDUCTOR MANUFAC$2.2M +100.5%
- PROSHARES TR$1.5M +21.4%
Top Trims
- ISHARES TR-$10.1M -83.2%
- VANGUARD INDEX FDS-$4.1M -37.7%
- UNITEDHEALTH GROUP INC-$1.8M -60.9%
- INTUIT-$1.2M -31.9%
- SPDR SERIES TRUST-$1.1M -14.6%
New Positions
- ISHARES INC$6.6M
- AMBEV SA$884.2K
- MICRON TECHNOLOGY INC$476.7K
- VANGUARD INDEX FDS$322.7K
- MCKESSON CORP$247.5K
Exited Positions
- BOOKING HOLDINGS INC$1.6M
- SALESFORCE INC$1.3M
- SERVICENOW INC$985.5K
- ROPER TECHNOLOGIES INC$256.8K
- ACCENTURE PLC IRELAND$246.8K
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 | $27.0M | 9.81% | 271,991 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $16.8M | 6.10% | 172,884 | SH |
| 3 | ISHARES TR | TIP | 464287176 | $16.2M | 5.90% | 147,132 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $15.4M | 5.61% | 325,039 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $13.4M | 4.86% | 20,469 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.3M | 4.09% | 183,958 | SH |
| 7 | ETFIS SER TR I | UTES | 26923G806 | $10.7M | 3.89% | 133,955 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.4M | 3.40% | 105,489 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $9.0M | 3.27% | 143,904 | SH |
| 10 | KRANESHARES TRUST | KMLM | 500767652 | $8.7M | 3.15% | 307,401 | SH |
| 11 | PROSHARES TR | NOBL | 74348A467 | $8.5M | 3.09% | 80,325 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 2.95% | 46,568 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $6.8M | 2.48% | 15,642 | SH |
| 14 | SPDR SERIES TRUST | XME | 78464A755 | $6.7M | 2.44% | 62,246 | SH |
| 15 | ISHARES INC | EWZ | 464286400 | $6.6M | 2.39% | 171,390 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $5.1M | 1.85% | 3,863 | SH |
| 17 | STRATEGIC TRUST | RUNN | 48817R870 | $4.9M | 1.77% | 151,547 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.69% | 22,342 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.3M | 1.57% | 12,749 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.45% | 13,894 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.44% | 12,785 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 1.35% | 4,044 | SH |
| 23 | ENBRIDGE INC | ENB | 29250N105 | $3.1M | 1.14% | 58,190 | SH |
| 24 | PROGRESSIVE CORP | PGR | 743315103 | $3.1M | 1.12% | 15,558 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.08% | 8,056 | SH |
| 26 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.0M | 1.08% | 143,174 | SH |
| 27 | NOVO-NORDISK A S | NVO | 670100205 | $2.6M | 0.95% | 70,833 | SH |
| 28 | INTUIT | INTU | 461202103 | $2.6M | 0.94% | 5,984 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.91% | 2,509 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $2.4M | 0.87% | 1,382 | SH |
| 31 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.1M | 0.75% | 42,382 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $2.1M | 0.74% | 24,829 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.9M | 0.70% | 31,900 | SH |
| 34 | HSBC HLDGS PLC | HSBC | 404280406 | $1.9M | 0.70% | 23,296 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.66% | 18,929 | SH |
| 36 | SHOPIFY INC | SHOP | 82509L107 | $1.7M | 0.62% | 14,465 | SH |
| 37 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.7M | 0.61% | 6,065 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.60% | 5,116 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.6M | 0.58% | 7,714 | SH |
| 40 | TRUIST FINL CORP | TFC | 89832Q109 | $1.5M | 0.54% | 32,558 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $1.5M | 0.54% | 52,829 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.51% | 9,101 | SH |
| 43 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.4M | 0.50% | 23,627 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.50% | 7,016 | SH |
| 45 | VANGUARD INDEX FDS | VV | 922908637 | $1.3M | 0.47% | 4,362 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.44% | 16,812 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.42% | 17,708 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.42% | 4,289 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.41% | 15,514 | SH |
| 50 | WISDOMTREE TR | DGRW | 97717X669 | $1.1M | 0.40% | 12,579 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |