Q1 2026 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001862
$275.3M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Ted Buchan & Co · Q1 2026
AI · grounded in 13F
Ted Buchan & Co established a new position in EWZ valued at $6.58M. The fund also increased its holdings in TSM by 80.27% and TIP by 29.98%. On the sell side, the fund closed out positions in BKNG and CRM, while trimming its stake in SHY by 83.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $27.0M | 9.81% | 271,991 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.8M | 6.10% | 172,884 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $16.2M | 5.90% | 147,132 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $15.4M | 5.61% | 325,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.4M | 4.86% | 20,469 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.3M | 4.09% | 183,958 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $10.7M | 3.89% | 133,955 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 3.40% | 105,489 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.0M | 3.27% | 143,904 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $8.7M | 3.15% | 307,401 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $8.5M | 3.09% | 80,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.95% | 46,568 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 2.48% | 15,642 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.7M | 2.44% | 62,246 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.6M | 2.39% | 171,390 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.1M | 1.85% | 3,863 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $4.9M | 1.77% | 151,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.69% | 22,342 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 1.57% | 12,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.45% | 13,894 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.44% | 12,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.35% | 4,044 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 1.14% | 58,190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 1.12% | 15,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.08% | 8,056 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $3.0M | 1.08% | 143,174 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.95% | 70,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.94% | 5,984 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.91% | 2,509 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.87% | 1,382 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.1M | 0.75% | 42,382 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.74% | 24,829 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.70% | 31,900 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.70% | 23,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.66% | 18,929 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.62% | 14,465 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.61% | 6,065 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.60% | 5,116 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.58% | 7,714 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.54% | 32,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.54% | 52,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.51% | 9,101 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.50% | 23,627 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.50% | 7,016 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.47% | 4,362 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.44% | 16,812 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.42% | 17,708 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.42% | 4,289 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.41% | 15,514 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.40% | 12,579 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $997,585 | 0.36% | 11,135 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $993,805 | 0.36% | 1,528 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $968,846 | 0.35% | 9,848 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $934,267 | 0.34% | 4,868 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $884,167 | 0.32% | 302,797 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $869,593 | 0.32% | 19,682 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $798,056 | 0.29% | 26,012 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $771,757 | 0.28% | 1,337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622,153 | 0.23% | 1,673 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $556,839 | 0.20% | 622 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $501,998 | 0.18% | 2,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $476,692 | 0.17% | 1,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $465,431 | 0.17% | 2,249 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $430,553 | 0.16% | 3,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $421,569 | 0.15% | 1,661 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $416,619 | 0.15% | 955 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $393,753 | 0.14% | 6,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $345,157 | 0.13% | 1,587 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $335,637 | 0.12% | 3,350 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $328,703 | 0.12% | 11,284 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $322,677 | 0.12% | 540 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $318,343 | 0.12% | 1,993 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $305,433 | 0.11% | 8,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $302,458 | 0.11% | 2,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,796 | 0.11% | 600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $286,892 | 0.10% | 895 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $285,492 | 0.10% | 5,070 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,643 | 0.10% | 921 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $254,551 | 0.09% | 5,142 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $247,493 | 0.09% | 286 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $247,394 | 0.09% | 862 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $238,839 | 0.09% | 424 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $221,818 | 0.08% | 2,613 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $220,202 | 0.08% | 2,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $213,370 | 0.08% | 742 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $209,632 | 0.08% | 1,600 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $203,988 | 0.07% | 8,127 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,148 | 0.07% | 990 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.