Ted Buchan & Co
CIK 2033413 · View on SEC EDGAR ↗
- Portfolio value
- $305.7M
- Positions
- 95
- As of
- June 30, 2026
#5,138 of 9,443 by 13F value · top 54.4%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.28%
- Top 25 holdings weight
- 77.33%
- Positions above 1%
- 25
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.02% Est. buys $27,390,069 · sells $2,957,961
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 8
- Increased
- 43
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Healthcare
4.4%
Retail
3.6%
Financials
3.2%
Communication Services
2.3%
Energy
2.3%
Consumer Staples
1.6%
Industrials
1.6%
Consumer Discretionary
1.3%
Logistics & Transportation
0.3%
Financial Services
0.3%
Communications
0.2%
Materials
0.1%
Other/Unmapped
66.8%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $27,514,174 | 9.00% | 277,977 | $513,605 | Up ×5 | ||
| EFA | $18,171,829 | 5.94% | 174,931 | $1,379,599 | Up ×1 | ||
| PRF | $17,385,181 | 5.69% | 321,769 | $1,936,064 | Down ×2 | ||
| TIP | $16,231,878 | 5.31% | 148,331 | $-5,634 | Up ×6 | ||
| IVV | $15,394,785 | 5.04% | 20,557 | $2,023,960 | Up ×1 | ||
| UTES | $11,052,264 | 3.62% | 135,212 | $349,236 | Up ×3 | ||
| VNQ | $10,326,716 | 3.38% | 107,090 | $969,772 | Up ×3 | ||
| XLE XLE | $9,957,133 | 3.26% | 187,481 | $-1,312,151 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,380,525 | 3.07% | 46,882 | $1,259,030 | Up ×1 | ||
| COWZ | $9,116,258 | 2.98% | 146,564 | $113,599 | Up ×1 | ||
| NOBL | $9,006,544 | 2.95% | 160,373 | $491,219 | Up ×3 | ||
| KMLM | $8,506,165 | 2.78% | 309,090 | $-162,551 | Up ×3 | ||
| VUG | $7,762,978 | 2.54% | 90,120 | $930,649 | Up ×1 | ||
| EWJ | $7,711,470 | 2.52% | 82,679 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $7,611,132 | 2.49% | 3,826 | $2,507,839 | Down ×2 | ||
| XME XME | $6,900,195 | 2.26% | 64,530 | $176,924 | Up ×1 | ||
| EWZ | $6,385,398 | 2.09% | 185,084 | $-194,264 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,181,063 | 2.02% | 12,943 | $1,872,361 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,451,428 | 1.78% | 22,872 | $798,159 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,089,181 | 1.66% | 4,243 | $1,369,631 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,001,250 | 1.64% | 14,155 | $1,015,481 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,953,273 | 1.62% | 13,113 | $996,052 | Up ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $4,807,033 | 1.57% | 148,384 | $-74,296 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,333,984 | 1.09% | 15,262 | $249,766 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $3,159,668 | 1.03% | 58,280 | $14,976 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,938,626 | 0.96% | 61,298 | $335,513 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,727,706 | 0.89% | 1,607 | $338,200 | Up ×5 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2,682,869 | 0.88% | 28,214 | $761,182 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,533,887 | 0.83% | 6,793 | $-448,211 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,417,494 | 0.79% | 2,584 | $-82,781 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2,297,462 | 0.75% | 142,170 | $-673,413 | Down ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,027,747 | 0.66% | 6,386 | $358,780 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,010,773 | 0.66% | 1,742 | $1,534,081 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,927,982 | 0.63% | 23,480 | $-122,215 | Down ×2 | ||
| VTI | $1,893,125 | 0.62% | 5,116 | $251,861 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,847,009 | 0.60% | 32,055 | $-87,726 | Up ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,841,479 | 0.60% | 7,479 | $236,273 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,717,799 | 0.56% | 4,133 | $557,238 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,695,002 | 0.55% | 14,845 | $-20,836 | Up ×5 | ||
| TFC Truist Financial Corporation Common Stock | $1,658,259 | 0.54% | 33,285 | $161,568 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1,571,157 | 0.51% | 22,005 | $-248,866 | Up ×3 | ||
| VTV | $1,521,963 | 0.50% | 6,984 | $145,288 | Down ×4 | ||
| VV | $1,495,721 | 0.49% | 4,349 | $192,102 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,413,625 | 0.46% | 22,889 | $32,154 | Down ×4 | ||
| INTU Intuit Inc. - Common Stock | $1,364,232 | 0.45% | 5,227 | $-1,223,538 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,316,911 | 0.43% | 54,689 | $-166,527 | Up ×6 | ||
| MO Altria Group, Inc. | $1,307,999 | 0.43% | 18,179 | $139,405 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,220,902 | 0.40% | 9,017 | $-192,392 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,212,462 | 0.40% | 12,680 | $107,523 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,209,725 | 0.40% | 11,838 | $212,140 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,180,393 | 0.39% | 16,358 | $-28,894 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,136,846 | 0.37% | 15,486 | $-5,665 | Down ×5 | ||
| SPY SPY | $1,129,213 | 0.37% | 1,512 | $135,408 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,114,216 | 0.36% | 28,208 | $-951,059 | Down ×2 | ||
| RSP | $1,035,126 | 0.34% | 4,865 | $100,859 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,025,443 | 0.34% | 9,539 | $56,597 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $998,645 | 0.33% | 1,356 | $226,888 | Up ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $988,290 | 0.32% | 314,742 | $104,123 | Up ×1 | ||
| TCHP | $965,182 | 0.32% | 19,269 | $95,589 | Down ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $819,409 | 0.27% | 2,707 | Up ×1 | |||
| SCHD | $810,008 | 0.26% | 25,544 | $11,952 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $800,690 | 0.26% | 2,196 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $748,228 | 0.24% | 872 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $703,908 | 0.23% | 1,674 | $81,755 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $623,959 | 0.20% | 2,156 | $202,390 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $608,391 | 0.20% | 622 | $51,552 | |||
| VDE | $435,535 | 0.14% | 2,901 | $-66,463 | |||
| MCO Moody's Corporation Common Stock | $432,539 | 0.14% | 955 | $15,920 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $430,542 | 0.14% | 3,902 | $-11 | Up ×2 | ||
| VOO | $415,520 | 0.14% | 605 | $92,843 | Up ×1 | ||
| PICK | $404,608 | 0.13% | 6,958 | $10,855 | |||
| ABBV AbbVie Inc. Common Stock | $399,353 | 0.13% | 1,587 | $54,196 | |||
| SCHG | $386,284 | 0.13% | 11,415 | $57,581 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $371,885 | 0.12% | 5,070 | $86,393 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $336,643 | 0.11% | 942 | $123,273 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $319,238 | 0.10% | 1,926 | $-146,193 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $308,166 | 0.10% | 895 | $21,274 | |||
| MA Mastercard Incorporated Common Stock | $308,160 | 0.10% | 600 | $8,364 | |||
| TCAF | $304,921 | 0.10% | 7,419 | $-512 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $302,089 | 0.10% | 1,994 | $-16,254 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $301,307 | 0.10% | 2,056 | $-1,151 | |||
| VO | $297,049 | 0.10% | 3,687 | $32,406 | Up ×2 | ||
| GBIL | $275,440 | 0.09% | 2,750 | $-60,197 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $271,177 | 0.09% | 862 | $23,783 | |||
| DE Deere & Company Common Stock | $268,956 | 0.09% | 424 | $30,117 | |||
| JPM JP Morgan Chase & Co. Common Stock | $239,528 | 0.08% | 732 | ||||
| EMR Emerson Electric Company Common Stock | $229,040 | 0.07% | 1,600 | $19,408 | |||
| SCHB | $228,784 | 0.07% | 7,900 | $24,796 | Down ×1 | ||
| STIP | $217,499 | 0.07% | 2,129 | $-2,703 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $216,183 | 0.07% | 272 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $216,102 | 0.07% | 286 | $-31,391 | |||
| XLRE XLRE | $210,551 | 0.07% | 4,782 | ||||
| NDAQ Nasdaq, Inc. - Common Stock | $205,957 | 0.07% | 2,613 | $-15,861 | |||
| GLW Corning Incorporated Common Stock | $205,366 | 0.07% | 804 | Up ×1 | |||
| PULS | $203,302 | 0.07% | 4,103 | $-51,249 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $27,514,174 | 9.00% | up ×5 |
| TIP | $16,231,878 | 5.31% | up ×6 |
| UTES | $11,052,264 | 3.62% | up ×3 |
| VNQ | $10,326,716 | 3.38% | up ×3 |
| XLE | $9,957,133 | 3.26% | up ×3 |
| NOBL | $9,006,544 | 2.95% | up ×3 |
| KMLM | $8,506,165 | 2.78% | up ×3 |
| TSM | $6,181,063 | 2.02% | up ×3 |
| AMZN | $5,451,428 | 1.78% | up ×6 |
| LLY | $5,089,181 | 1.66% | up ×6 |
| MELI | $2,727,706 | 0.89% | up ×5 |
| HSBC | $2,682,869 | 0.88% | up ×4 |
| BMY | $1,847,009 | 0.60% | up ×5 |
| SHOP | $1,695,002 | 0.55% | up ×5 |
| TFC | $1,658,259 | 0.54% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKNG | March 31, 2026 | 297 | $1,590,533 | 27.6% |
| CRM | March 31, 2026 | 5,031 | $1,332,762 | 8.1% |
| LNC | Sept. 30, 2025 | 36,180 | $1,251,828 | 10.8% |
| CAT | Sept. 30, 2025 | 3,139 | $1,218,591 | 69.6% |
| NOW | March 31, 2026 | 6,433 | $985,471 | 18.1% |
| SHV | Sept. 30, 2025 | 6,506 | $718,393 | |
| ADBE | Sept. 30, 2025 | 1,815 | $702,187 | -23.2% |
| IWB | Sept. 30, 2025 | 1,705 | $579,302 | No longer tracked |
| SCHX | Sept. 30, 2025 | 22,860 | $558,698 | No longer tracked |
| IWF | Sept. 30, 2025 | 929 | $394,443 | No longer tracked |
| OIH | June 30, 2025 | 1,477 | $387,151 | No longer tracked |
| VDE | Sept. 30, 2025 | 3,041 | $362,250 | No longer tracked |
| IBB | Sept. 30, 2025 | 2,557 | $323,486 | 47.6% |
| XBIL | Sept. 30, 2025 | 6,440 | $322,966 | |
| BRKB | Sept. 30, 2025 | 663 | $322,066 | No longer tracked |
| DHI | March 31, 2025 | 2,158 | $301,784 | 20.2% |
| SPGI | March 31, 2025 | 604 | $300,810 | -15.9% |
| LOW | June 30, 2025 | 1,160 | $270,547 | 0.6% |
| ROP | March 31, 2026 | 577 | $256,840 | 14.6% |
| PICK | Sept. 30, 2025 | 6,680 | $251,168 | No longer tracked |
| ACN | March 31, 2026 | 920 | $246,836 | -9.0% |
| AMAT | June 30, 2025 | 1,688 | $244,963 | 170.1% |
| V | March 31, 2026 | 667 | $233,924 | 21.8% |
| NSC | Sept. 30, 2025 | 862 | $220,646 | 17.0% |
| XBI | Dec. 31, 2025 | 2,169 | $217,334 | No longer tracked |
| DE | Sept. 30, 2025 | 424 | $215,600 | 29.5% |
| EMR | Sept. 30, 2025 | 1,600 | $213,328 | 21.1% |
| IWF | March 31, 2026 | 449 | $212,512 | No longer tracked |
| ZTS | June 30, 2025 | 1,230 | $202,520 | -50.6% |
| JPM | March 31, 2026 | 628 | $202,414 | 22.9% |
| XLRE | Dec. 31, 2025 | 4,782 | $201,466 | No longer tracked |
| ADP | June 30, 2026 | 990 | $201,148 | 23.6% |
| ABEV | June 30, 2025 | 36,300 | $84,579 | 17.6% |