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CIK: 0002033413
Total reported value
$305.7M
$305.7M
88 檔
29.1%
The Q1 2026 SEC filing reveals that Ted Buchan & Co held a total portfolio value of $305.7M, covering 88 public equity positions.
Ted Buchan & Co executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, EFA, TIP) accounted for 29.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.81% | -0.81% | +21.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.10% | -0.16% | -0.31% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.90% | -0.59% | +29.98% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.61% | +0.08% | -0.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.18% | -0.83% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.09% | -0.83% | +4.07% | |
| 7 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 3.89% | -0.27% | +6.03% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | -0.02% | +3.29% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.27% | -0.29% | -0.65% | |
| 10 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.15% | -0.37% | +10.24% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.09% | -0.14% | +19.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.12% | -0.94% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.48% | +0.06% | -30.46% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.44% | -0.18% | -18.05% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.39% | -0.30% | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | +0.64% | -13.66% | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.77% | -0.20% | +8.13% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.09% | +7.49% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.46% | +80.27% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.19% | +0.72% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.18% | +1.82% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.31% | +2.33% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.14% | -0.11% | -5.83% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.03% | +19.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.25% | +3.10% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.08% | -0.33% | -25.20% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | +0.01% | +83.80% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.49% | +4.25% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.12% | -0.12% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.87% | +0.02% | +16.82% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.75% | -0.39% | -3.27% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.11% | -83.12% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.10% | +0.70% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.70% | +0.18% | +4.75% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.15% | +23.08% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.07% | +2.67% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.61% | +0.05% | +3.96% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.02% | -10.06% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | +3.00% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.11% | +2.12% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.11% | +1.96% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | -0.04% | -1.86% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -4.28% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | +0.02% | -0.55% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.05% | +6.89% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.01% | +1.45% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.14% | -52.34% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.05% | -5.49% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | — | -5.25% |
| # | 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 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +4.75% | Add |
| 20 | RUNN | Running Oak Efficient Gr ETF | +0.1% | +8.13% | Add |
| 21 | ENB | Enbridge Inc | +0.1% | -5.83% | Trim |
| 22 | MO | Altria Group Inc | +0.1% | +1.45% | Add |
| 23 | VDE | Vanguard Energy ETF | +0.1% | -0.58% | Trim |
| 24 | PEP | Pepsico Inc | 0% | +1.96% | Add |
| 25 | PGR | Progressive CORP | 0% | +19.57% | Add |
| 26 | SBUX | Starbucks CORP | 0% | +5.66% | Add |
| 27 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.08% | Trim |
| 28 | PICK | Ishares Msci Global Metals & | 0% | +4.16% | Add |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 0% | +3.96% | Add |
| 30 | PULS | Pgim Ultra Short Bond ETF | 0% | +10.25% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | -0.70% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +7.38% | Add |
| 33 | BTI | British American Tob-sp Adr | — | -1.86% | Trim |
| 34 | CARR | Carrier Global CORP | — | — | Unchanged |
| 35 | ABBV | Abbvie Inc | — | — | Unchanged |
| 36 | MELI | Mercadolibre Inc | — | +16.82% | Add |
| 37 | EMR | Emerson Electric Co | — | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | — | +1.66% | Add |
| 39 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | — | +0.03% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | -10.57% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | -0.31% | Trim |
| 43 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 44 | VTV | Vanguard Value ETF | 0% | -4.28% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | -2.43% | Trim |
| 46 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 47 | AAPL | Apple Inc | 0% | +6.95% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | -5.78% | Trim |
| 49 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 50 | PH | Parker Hannifin CORP | 0% | -9.20% | Trim |
According to official SEC Form 13F filings, Ted Buchan & Co reported a total U.S. public equity portfolio value of $305.7M across 88 disclosed positions in Q1 2026.
During Q1 2026, Ted Buchan & Co's top holdings by market value included AGG (9.8%)、EFA (6.1%)、TIP (5.9%). The largest single position, AGG, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EWZ
市值: $6.6M
Top Position Liquidated / Trimmed
BKNG
前期市值: $1.6M
In Q1 2026, Ted Buchan & Co made 86 total portfolio adjustments, initiating 8 new buys, adding to 36 positions, trimming 34 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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