CIK: 0001940660
Total reported value
$94.1M
Reporting period: 2026-03-31 · Number of holdings: 55
MONTCHANIN ASSET MANAGEMENT, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.1M and a quarterly turnover rate of 0.0%.
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Montchanin Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 55 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 66% 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.
No holding changes this quarter
Showing top 54 holdings (of 55 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.26% | — | -23.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.52% | — | -26.88% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 7.48% | — | -26.37% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.18% | — | -12.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | — | -22.72% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.80% | — | +20.31% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.63% | — | -13.45% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 3.43% | — | -27.34% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.29% | — | -29.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | — | -6.79% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.95% | — | -31.77% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.41% | — | -8.64% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.36% | — | +645.51% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.11% | — | -12.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.00% | — | -24.12% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | — | -9.57% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.81% | — | -26.34% | |
| 18 | POWL | Powell Industries INC | Stock-Industrials | 1.77% | — | +22.66% | |
| 19 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.67% | — | +49.83% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | +2.74% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.15% | — | +1.86% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +3.12% | |
| 23 | QNTELE 5.75 08-15-32 144A | Qnity Electronics INC | Stock-Other | 1.11% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +405.73% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -60.86% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.74% | — | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.64% | — | -6.10% | |
| 30 | ✓ | Merck & Co Inc Com | Stock-Other | 0.60% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -1.88% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +28.42% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | -37.89% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -40.80% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.39% | — | -41.33% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.38% | — | — | |
| 39 | OHI 5.25 01-15-26 | Omega Hlthcare Investors | Stock-Real Estate | 0.37% | — | — | |
| 40 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.36% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | — | -21.92% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.34% | — | — | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.33% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.28% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -57.85% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | — |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+31.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $94.1M | 0 | |
| 2024-12-31 | 54 | $103.1M | 0 | |
| 2024-09-30 | 56 | $108.5M | 0 | |
| 2024-06-30 | 56 | $105.8M | 0 | |
| 2024-03-31 | 57 | $102.0M | 0 | |
| 2023-06-30 | 52 | $87.7M | 0 | |
| 2023-03-31 | 49 | $78.9M | 0 | |
| 2022-12-31 | 47 | $73.1M | 0 | |
| 2022-09-30 | 48 | $70.6M | 0 | |
| 2022-06-30 | 51 | $72.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
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