Ted Buchan & Co

CIK 2033413 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight47.28%

Top 25 holdings weight77.33%

Positions above 1%25

Effective number of positions30.1

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.9% still held

New positions8

Increased43

Decreased28

Closed1

Portfolio value $305.7M #5,196 of 9,337 by 13F value · top 55.6%

Positions 95

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.0%

Healthcare 4.4%

Retail 3.6%

Financials 3.5%

Communication Services 2.5%

Energy 2.3%

Industrials 1.9%

Consumer Staples 1.6%

Consumer Discretionary 1.3%

Materials 0.1%

Other/Unmapped 66.8%

Full portfolio 95 positions

					Streak
AGG iShares Trust	$27,514,174	9.00%	277,977	$513,605	Up ×5
EFA iShares Trust	$18,171,829	5.94%	174,931	$1,379,599	Up ×1
PRF Invesco Exchange-Traded Fund Trust	$17,385,181	5.69%	321,769	$1,936,064	Down ×2
TIP iShares Trust	$16,231,878	5.31%	148,331	$-5,634	Up ×6
IVV iShares Trust	$15,394,785	5.04%	20,557	$2,023,960	Up ×1
UTES ETFis Series Trust I	$11,052,264	3.62%	135,212	$349,236	Up ×3
VNQ VANGUARD SPECIALIZED FUNDS	$10,326,716	3.38%	107,090	$969,772	Up ×3
XLE SELECT SECTOR SPDR TRUST	$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 Pacer Funds Trust	$9,116,258	2.98%	146,564	$113,599	Up ×1
NOBL ProShares Trust	$9,006,544	2.95%	160,373	$491,219	Up ×3
KMLM Krane Shares Trust	$8,506,165	2.78%	309,090	$-162,551	Up ×3
VUG VANGUARD INDEX FUNDS	$7,762,978	2.54%	90,120	$930,649	Up ×1
EWJ iShares, Inc.	$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 SPDR SERIES TRUST	$6,900,195	2.26%	64,530	$176,924	Up ×1
EWZ iShares, Inc.	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$1,521,963	0.50%	6,984	$145,288	Down ×4
VV VANGUARD INDEX FUNDS	$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 Invesco Exchange-Traded Fund Trust	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$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 SCHWAB STRATEGIC TRUST	$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 VANGUARD WORLD FUND	$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 VANGUARD INDEX FUNDS	$415,520	0.14%	605	$92,843	Up ×1
PICK iShares, Inc.	$404,608	0.13%	6,958	$10,855
ABBV AbbVie Inc. Common Stock	$399,353	0.13%	1,587	$54,196
SCHG SCHWAB STRATEGIC TRUST	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$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 VANGUARD INDEX FUNDS	$297,049	0.10%	3,687	$32,406	Up ×2
GBIL Goldman Sachs ETF Trust	$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 SCHWAB STRATEGIC TRUST	$228,784	0.07%	7,900	$24,796	Down ×1
STIP iShares Trust	$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 PGIM ETF Trust	$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.

Security	Value	Shares	% of portfolio
EWJ	$7,711,470	82,679	2.52%
BE	$819,409	2,707	0.27%
CLS	$800,690	2,196	0.26%
LITE	$748,228	872	0.24%
JPM	$239,528	732	0.08%
CASY	$216,183	272	0.07%
XLRE	$210,551	4,782	0.07%
GLW	$205,366	804	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ASML	Trimmed	-37	+$2.5M
IVV	Bought more	+88	+$2.0M
PRF	Trimmed	-3K	+$1.9M
TSM	Bought more	+194	+$1.9M
MU	Bought more	+331	+$1.5M
EFA	Bought more	+2K	+$1.4M
LLY	Bought more	+199	+$1.4M
XLE	Bought more	+4K	-$1.3M
NVDA	Bought more	+314	+$1.3M
INTU	Trimmed	-757	-$1.2M

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	-5.6%
CRM	March 31, 2026	5,031	$1,332,762	25.7%
LNC	Sept. 30, 2025	36,180	$1,251,828	-0.1%
CAT	Sept. 30, 2025	3,139	$1,218,591	77.2%
NOW	March 31, 2026	6,433	$985,471	28.5%
SHV	Sept. 30, 2025	6,506	$718,393
ADBE	Sept. 30, 2025	1,815	$702,187	-32.6%
IWB	Sept. 30, 2025	1,705	$579,302
SCHX	Sept. 30, 2025	22,860	$558,698	15.3%
IWF	Sept. 30, 2025	929	$394,443	7.8%
OIH	June 30, 2025	1,477	$387,151	70.9%
VDE	Sept. 30, 2025	3,041	$362,250
IBB	Sept. 30, 2025	2,557	$323,486	42.2%
XBIL	Sept. 30, 2025	6,440	$322,966
BRK-B (filed as BRKB)	Sept. 30, 2025	663	$322,066	No longer tracked
LOW	June 30, 2025	1,160	$270,547	-18.5%
ROP	March 31, 2026	577	$256,840	0.1%
PICK	Sept. 30, 2025	6,680	$251,168	37.4%
ACN	March 31, 2026	920	$246,836	0.3%
AMAT	June 30, 2025	1,688	$244,963	195.0%
V	March 31, 2026	667	$233,924	19.3%
NSC	Sept. 30, 2025	862	$220,646	5.7%
XBI	Dec. 31, 2025	2,169	$217,334	26.7%
DE	Sept. 30, 2025	424	$215,600	50.2%
EMR	Sept. 30, 2025	1,600	$213,328	23.2%
IWF	March 31, 2026	449	$212,512	18.4%
ZTS	June 30, 2025	1,230	$202,520	-55.3%
JPM	March 31, 2026	628	$202,414	13.0%
XLRE	Dec. 31, 2025	4,782	$201,466	No longer tracked
ADP	June 30, 2026	990	$201,148	15.1%
ABEV	June 30, 2025	36,300	$84,579	24.1%