TB
Ted Buchan & Co SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE U.S. AGGREGATE
Ted Buchan & CoCIK: 0002033413
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$305.7M
Reporting period: 2026-06-30 · Number of holdings: 95
Ted Buchan & Co disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $305.7M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 13.29
- Portfolio Stability
- 14.99
- Momentum
- 100
- Sector conviction
- 61.28
- Diversification
- 100
- Sizing Uniformity
- 85.24
Ted Buchan & Co's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 95 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 1.48), 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 33% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EWJ
Trim XLE
+1.9% -$1.3M
Trim AGG
+2.2% $513.6K
Add ASML
-1.0% $2.5M
Trim TIP
+0.8% -$5.6K
Add MU
+23.5% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.00% | -0.81% | +2.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.94% | -0.16% | +1.18% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.69% | +0.08% | -1.01% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.31% | -0.59% | +0.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.18% | +0.43% | |
| 6 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 3.62% | -0.27% | +0.94% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.38% | -0.02% | +1.52% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.26% | -0.83% | +1.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.12% | +0.67% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.98% | -0.29% | +1.85% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.95% | -0.14% | +99.66% | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.78% | -0.37% | +0.55% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.54% | +0.06% | +476.14% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.52% | +2.52% | NEW | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.49% | +0.64% | -0.96% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.26% | -0.18% | +3.67% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.09% | -0.30% | +7.99% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | +0.46% | +1.52% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.09% | +2.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.31% | +4.92% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.19% | +1.88% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.18% | +2.57% | |
| 23 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.57% | -0.20% | -2.09% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.03% | -1.90% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.03% | -0.11% | +0.15% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | +0.01% | -13.46% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | +0.02% | +16.28% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.88% | +0.18% | +21.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.25% | -15.68% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | +2.99% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.75% | -0.33% | -0.70% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.66% | +0.05% | +5.29% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.49% | +23.46% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.11% | -5.43% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.02% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.10% | +0.49% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.02% | -3.05% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.14% | -3.64% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.07% | +2.63% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | +2.23% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.15% | +16.25% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -0.46% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | +0.02% | -0.30% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.46% | -0.04% | -3.12% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.49% | -12.65% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.11% | +3.52% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.01% | +2.66% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.11% | -0.92% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | — | +0.80% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.04% | +6.31% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.1%
- Beta
- +0.72
- Alpha
- -0.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.99
- Calmar
- +2.05
- Information Ratio
- -1.08
- Tracking Error
- +5.3%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.41
- Stdev Sectors
- +10.2%
- Skewness
- -0.18
- Kurtosis
- -0.51
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 95 | $305.7M | 15 | ||
| 2026 Q1 | 88 | $275.3M | 23 | ||
| 2025 Q4 | 88 | $272.4M | 10 | ||
| 2025 Q3 | 83 | $255.3M | 38 | ||
| 2025 Q2 | 92 | $251.5M | 0 | ||
| 2025 Q1 | 86 | $211.5M | 0 | ||
| 2024 Q4 | 83 | $211.8M | 0 | ||
| 2024 Q3 | 85 | $210.8M | 0 | ||
| 2024 Q2 | 85 | $186.4M | 0 | ||
| 2024 Q1 | 89 | $162.8M | 0 | ||
| 2023 Q4 | 80 | $137.3M | 0 | ||
| 2023 Q3 | 77 | $124.5M | 0 | ||
| 2023 Q2 | 81 | $130.1M | — | ||
| 2023 Q1 | 83 | $119.7M | — | ||
| 2022 Q4 | 76 | $108.1M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ted Buchan & Co's most significant position changes for 2026-06-30: New buy: Ishares Msci Japan ETF (EWJ); New buy: Bloom Energy Corp- A (BE); New buy: Celestica Inc (CLS); New buy: Lumentum Holdings Inc (LITE); New buy: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +2.5% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +0.6% | -0.96% | Trim |
| 3 | MU | Micron Technology Inc | +0.5% | +23.46% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.52% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +4.92% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 7 | CLS | Celestica Inc | +0.3% | NEW | New buy |
| 8 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.88% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.43% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +2.57% | Add |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +21.11% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -3.64% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.67% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +2.37% | Add |
| 16 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -1.01% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 19 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 20 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +476.14% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +5.29% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.42% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +29.80% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +6.31% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +26.95% | Add |
| 27 | MELI | Mercadolibre Inc | 0% | +16.28% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | 0% | -3.05% | Trim |
| 30 | VV | Vanguard Large-cap ETF | 0% | -0.30% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +12.04% | Add |
| 32 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | -13.46% | Trim |
| 34 | MO | Altria Group Inc | 0% | +2.66% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.05% | Trim |
| 36 | SCHG | Schwab US Large-cap Growth | 0% | +1.16% | Add |
| 37 | TFC | Truist Financial CORP | — | +2.23% | Add |
| 38 | VTV | Vanguard Value ETF | — | -0.46% | Trim |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | — | +0.80% | Add |
| 40 | ABEV | Ambev Sa-adr | — | +3.94% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | -0.06% | Trim |
| 42 | TCHP | T Rowe Price Blue Chip Growt | — | -2.10% | Trim |
| 43 | TSLA | Tesla Inc | — | +0.06% | Add |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 46 | VO | Vanguard Mid-cap ETF | — | +300.33% | Add |
| 47 | DE | Deere & Co | — | — | Unchanged |
| 48 | SCHB | Schwab US Broad Market ETF | — | -2.79% | Trim |
| 49 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 50 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
1–50 of 96
Filing History
FAQ
What is Ted Buchan & Co and what type of investor is it?
Ted Buchan & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $305.7M, spread across 95 disclosed positions.
What are Ted Buchan & Co's largest equity positions?
Based on the latest 13F filing, Ted Buchan & Co's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $27.5M (9.0%)
2. Ishares Msci Eafe ETF (EFA) — $18.2M (5.9%)
3. Invesco Rafi US 1000 ETF (PRF) — $17.4M (5.7%)
4. Ishares Tips Bond ETF (TIP) — $16.2M (5.3%)
5. Ishares Core S&p 500 ETF (IVV) — $15.4M (5.0%)
What changes did Ted Buchan & Co make in its most recent portfolio filing?
In the latest reported quarter, Ted Buchan & Co made 80 notable position adjustments: 8 new positions were initiated, 43 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Msci Japan ETF (EWJ); New buy: Bloom Energy Corp- A (BE); New buy: Celestica Inc (CLS); New buy: Lumentum Holdings Inc (LITE); New buy: Jpmorgan Chase & Co (JPM)
What sectors does Ted Buchan & Co focus on?
Ted Buchan & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Health Care: 13.3%
• Consumer Discretionary: 12.4%
• Financials: 10.5%
• Consumer Staples: 7.2%
• Communication Services: 6.8%
Investment Profile
Ted Buchan & Co returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
It has added to its AGG position over the past two quarters (+$5.1M, now $27.5M), while trimming SHY over the same stretch (-$10.3M, still holding $1.9M).
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