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CIK: 0002033413
Total reported value
$303.0M
$303.0M
95 檔
31.2%
According to the latest 13F quarterly dataset, Ted Buchan & Co managed an equity portfolio of $303.0M at the end of Q2 2026, spanning 95 distinct U.S. exchange-listed positions.
In Q2 2026, Ted Buchan & Co displayed an active expansion posture, initiating 8 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.00% | -0.16% | +2.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.94% | +0.11% | +1.18% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.69% | -0.04% | -1.01% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.31% | -0.14% | +0.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.16% | +0.43% | |
| 6 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 3.62% | -0.46% | +0.94% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.38% | -0.14% | +1.52% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.26% | +0.59% | +1.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.30% | +0.67% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.98% | +0.20% | +1.85% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.95% | -0.15% | +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% | +0.03% | +476.14% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.52% | +0.19% | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.49% | -0.34% | -0.96% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.26% | +0.11% | +3.67% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.09% | -0.24% | +7.99% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | -0.14% | +1.52% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.03% | +2.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.13% | +4.92% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.01% | +1.88% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.14% | +2.57% | |
| 23 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.57% | -0.10% | -2.09% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.40% | -1.90% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.03% | -0.16% | +0.15% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | -0.43% | -13.46% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.01% | +16.28% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.88% | +0.16% | +21.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.24% | -15.68% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.04% | +2.99% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.75% | +0.28% | -0.70% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.66% | -0.12% | +5.29% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.07% | +23.46% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.12% | -5.43% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | +0.05% | +0.49% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | -0.07% | -3.05% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.09% | -3.64% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | -0.38% | +2.23% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | +0.04% | +16.25% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | -0.46% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | — | -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% | — | -12.65% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | +0.08% | +3.52% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.03% | +2.66% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | -0.92% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | — | +0.80% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.06% | +6.31% |
| # | 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 |
According to official SEC Form 13F filings, Ted Buchan & Co reported a total U.S. public equity portfolio value of $303.0M across 95 disclosed positions in Q2 2026.
During Q2 2026, Ted Buchan & Co's top holdings by market value included AGG (9.0%)、EFA (5.9%)、PRF (5.7%). The largest single position, AGG, represented 9.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including AGG, EFA, PRF) accounted for 31.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
EWJ
市值: $7.7M
Top Position Liquidated / Trimmed
ADP
前期市值: $201.1K
In Q2 2026, Ted Buchan & Co made 80 total portfolio adjustments, initiating 8 new buys, adding to 43 positions, trimming 28 holdings, and fully liquidating 1 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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