CIK: 0002033413
Total reported value
$275.3M
Reporting period: 2026-03-31 · Number of holdings: 88
Ted Buchan & Co disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $275.3M and a quarterly turnover rate of 22.8%.
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Ted Buchan & Co's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHY
-83.1% -$10.1M
Add AGG
+21.0% $4.5M
Trim VUG
-30.5% -$4.1M
Add TIP
+30.0% $3.8M
Add XLE
+4.1% $3.4M
Add TSM
+80.3% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.81% | +1.57% | +21.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.10% | — | -0.31% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.90% | +1.33% | +29.98% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.61% | +0.01% | -0.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | -0.33% | -0.83% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.09% | +1.19% | +4.07% | |
| 7 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 3.89% | +0.23% | +6.03% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | +0.08% | +3.29% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.27% | +0.07% | -0.65% | |
| 10 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.15% | +0.49% | +10.24% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.09% | +0.51% | +19.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.27% | -0.94% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.48% | -1.55% | -30.46% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.44% | -0.45% | -18.05% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.39% | +2.39% | NEW | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | +0.09% | -13.66% | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.77% | +0.05% | +8.13% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | +7.49% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.77% | +80.27% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.14% | +0.72% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -0.16% | +1.82% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.21% | +2.33% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | -5.83% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.12% | — | +19.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.31% | +3.10% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.08% | +0.25% | -25.20% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | +0.23% | +83.80% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.46% | +4.25% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.11% | -0.12% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.87% | — | +16.82% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.75% | +0.21% | -3.27% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -3.73% | -83.12% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.07% | +0.70% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.70% | — | +4.75% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | +0.13% | +23.08% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.21% | +2.67% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.61% | — | +3.96% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | -10.06% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | +3.00% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.07% | +2.12% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +1.96% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | — | -1.86% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -4.28% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | — | -0.55% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | +6.89% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +1.45% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.67% | -52.34% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -5.49% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | — | -5.25% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+17.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $275.3M | 23 | |
| 2025-12-31 | 88 | $272.4M | 10 | |
| 2025-09-30 | 83 | $255.3M | 38 | |
| 2025-06-30 | 92 | $251.5M | 0 | |
| 2025-03-31 | 86 | $211.5M | 0 | |
| 2024-12-31 | 83 | $211.8M | 0 | |
| 2024-09-30 | 85 | $210.8M | 0 | |
| 2024-06-30 | 85 | $186.4M | 0 | |
| 2024-03-31 | 89 | $162.8M | 0 | |
| 2023-12-31 | 80 | $137.3M | 0 | |
| 2023-09-30 | 77 | $124.5M | 0 | |
| 2023-06-30 | 81 | $130.1M | — | |
| 2023-03-31 | 83 | $119.7M | — | |
| 2022-12-31 | 76 | $108.1M | — |
Ted Buchan & Co's most significant position changes for 2026-03-31: New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Booking Holdings INC (BKNG); Sold out: Salesforce INC (CRM); Sold out: Servicenow INC (NOW); New buy: Ambev Sa-adr (ABEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.6% | +21.01% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +1.3% | +29.98% | Add |
| 3 | XLE | Ss Energy Select Sector | +1.2% | +4.07% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +80.27% | Add |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.5% | +19.14% | Add |
| 6 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.5% | +10.24% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -25.20% | Trim |
| 8 | UTES | Virtus Reaves Utilities ETF | +0.2% | +6.03% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +83.80% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.2% | -3.27% | Trim |
| 11 | NFLX | Netflix INC | +0.1% | +23.08% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.12% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.1% | -13.66% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +49.04% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.29% | Add |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -0.65% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +0.70% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +2.12% | Add |
| 19 | RUNN | Running Oak Efficient Gr ETF | +0.1% | +8.13% | Add |
| 20 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.08% | Trim |
| 21 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | -7.87% | Trim |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -60.39% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +0.72% | Add |
| 24 | AVGO | Broadcom INC | -0.2% | +1.82% | Add |
| 25 | SHOP | Shopify INC - Class A | -0.2% | +2.67% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | +2.33% | Add |
| 27 | NVDA | Nvidia CORP | -0.3% | -0.94% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | +3.10% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.83% | Trim |
| 30 | XME | Ss Spdr S&p Metals Mining | -0.5% | -18.05% | Trim |
| 31 | INTU | Intuit INC | -0.5% | +4.25% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.7% | -52.34% | Trim |
| 33 | VUG | Vanguard Growth ETF | -1.6% | -30.46% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -3.7% | -83.12% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 36 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | NOW | Servicenow INC | — | EXIT | Sold out |
| 39 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-09-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-09-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-09-06 | 13F-HR | View on EDGAR |
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