Holders — by stockHoldings — by fund
Ted Buchan & Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033413
$305.7M
disclosed book value
95
positions
9%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 277,977 | $27.5M | 9% |
| 2 | EFAISHARES TR | 174,931 | $18.2M | 5.9% |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 321,769 | $17.4M | 5.7% |
| 4 | TIPISHARES TR | 148,331 | $16.2M | 5.3% |
| 5 | IVVISHARES TR | 20,557 | $15.4M | 5% |
| 6 | UTESETFIS SER TR I | 135,212 | $11.1M | 3.6% |
| 7 | VNQVANGUARD INDEX FDS | 107,090 | $10.3M | 3.4% |
| 8 | XLESELECT SECTOR SPDR TR | 187,481 | $10.0M | 3.3% |
| 9 | NVDANVIDIA CORPORATION | 46,882 | $9.4M | 3.1% |
| 10 | COWZPACER FDS TR | 146,564 | $9.1M | 3% |
| 11 | NOBLPROSHARES TR | 160,373 | $9.0M | 2.9% |
| 12 | KMLMKRANESHARES TRUST | 309,090 | $8.5M | 2.8% |
| 13 | VUGVANGUARD INDEX FDS | 90,120 | $7.8M | 2.5% |
| 14 | EWJISHARES INC | 82,679 | $7.7M | 2.5% |
| 15 | ASMLASML HLDG NV | 3,826 | $7.6M | 2.5% |
| 16 | XMESPDR SERIES TRUST | 64,530 | $6.9M | 2.3% |
| 17 | EWZISHARES INC | 185,084 | $6.4M | 2.1% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,943 | $6.2M | 2% |
| 19 | AMZNAMAZON COM INC | 22,872 | $5.5M | 1.8% |
| 20 | LLYELI LILLY & CO | 4,243 | $5.1M | 1.7% |
| 21 | GOOGALPHABET INC | 14,155 | $5.0M | 1.6% |
| 22 | AVGOBROADCOM INC | 13,113 | $5.0M | 1.6% |
| 23 | RUNNSTRATEGIC TRUST | 148,384 | $4.8M | 1.6% |
| 24 | PGRPROGRESSIVE CORP | 15,262 | $3.3M | 1.1% |
| 25 | ENBENBRIDGE INC | 58,280 | $3.2M | 1% |
| 26 | NVONOVO-NORDISK A S | 61,298 | $2.9M | 1% |
| 27 | MELIMERCADOLIBRE INC | 1,607 | $2.7M | 0.9% |
| 28 | HSBCHSBC HLDGS PLC | 28,214 | $2.7M | 0.9% |
| 29 | MSFTMICROSOFT CORP | 6,793 | $2.5M | 0.8% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 2,584 | $2.4M | 0.8% |
| 31 | PBRPETROLEO BRASILEIRO S A | 142,170 | $2.3M | 0.8% |
| 32 | RCLROYAL CARIBBEAN GROUP | 6,386 | $2.0M | 0.7% |
| 33 | MUMICRON TECHNOLOGY INC | 1,742 | $2.0M | 0.7% |
| 34 | SHYISHARES TR | 23,480 | $1.9M | 0.6% |
| 35 | VTIVANGUARD INDEX FDS | 5,116 | $1.9M | 0.6% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 32,055 | $1.8M | 0.6% |
| 37 | PNCPNC FINL SVCS GROUP INC | 7,479 | $1.8M | 0.6% |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,133 | $1.7M | 0.6% |
| 39 | SHOPSHOPIFY INC | 14,845 | $1.7M | 0.6% |
| 40 | TFCTRUIST FINL CORP | 33,285 | $1.7M | 0.5% |
| 41 | NFLXNETFLIX INC. | 22,005 | $1.6M | 0.5% |
| 42 | VTVVANGUARD INDEX FDS | 6,984 | $1.5M | 0.5% |
| 43 | VVVANGUARD INDEX FDS | 4,349 | $1.5M | 0.5% |
| 44 | BTIBRITISH AMERN TOB PLC | 22,889 | $1.4M | 0.5% |
| 45 | INTUINTUIT | 5,227 | $1.4M | 0.4% |
| 46 | PFEPFIZER INC | 54,689 | $1.3M | 0.4% |
| 47 | MOALTRIA GROUP INC | 18,179 | $1.3M | 0.4% |
| 48 | PEPPEPSICO INC | 9,017 | $1.2M | 0.4% |
| 49 | DGRWWISDOMTREE TR | 12,680 | $1.2M | 0.4% |
| 50 | SBUXSTARBUCKS CORP | 11,838 | $1.2M | 0.4% |
| 51 | UBERUBER TECHNOLOGIES INC | 16,358 | $1.2M | 0.4% |
| 52 | BNDVANGUARD BD INDEX FDS | 15,486 | $1.1M | 0.4% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,512 | $1.1M | 0.4% |
| 54 | CNQCANADIAN NAT RES LTD MED TER | 28,208 | $1.1M | 0.4% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 4,865 | $1.0M | 0.3% |
| 56 | UPSUNITED PARCEL SVCS INC | 9,539 | $1.0M | 0.3% |
| 57 | QQQINVESCO QQQ TR | 1,356 | $998,645 | 0.3% |
| 58 | ABEVAMBEV SA | 314,742 | $988,290 | 0.3% |
| 59 | TCHPT ROWE PRICE EXCHANGE-TRADED | 19,269 | $965,182 | 0.3% |
| 60 | BEBLOOM ENERGY CORP | 2,707 | $819,409 | 0.3% |
| 61 | SCHDSCHWAB STRATEGIC TR | 25,544 | $810,008 | 0.3% |
| 62 | CLSCELESTICA INC | 2,196 | $800,690 | 0.3% |
| 63 | LITELUMENTUM HLDGS INC | 872 | $748,228 | 0.2% |
| 64 | TSLATESLA INC | 1,674 | $703,908 | 0.2% |
| 65 | AAPLAPPLE INC | 2,156 | $623,959 | 0.2% |
| 66 | PHPARKER-HANNIFIN CORP | 622 | $608,391 | 0.2% |
| 67 | VDEVANGUARD WORLD FD | 2,901 | $435,535 | 0.1% |
| 68 | MCOMOODYS CORP | 955 | $432,539 | 0.1% |
| 69 | SHVISHARES TR | 3,902 | $430,542 | 0.1% |
| 70 | VOOVANGUARD INDEX FDS | 605 | $415,520 | 0.1% |
| 71 | PICKISHARES INC | 6,958 | $404,608 | 0.1% |
| 72 | ABBVABBVIE INC | 1,587 | $399,353 | 0.1% |
| 73 | SCHGSCHWAB STRATEGIC TR | 11,415 | $386,284 | 0.1% |
| 74 | CARRCARRIER GLOBAL CORPORATION | 5,070 | $371,885 | 0.1% |
| 75 | GOOGLALPHABET INC | 942 | $336,643 | 0.1% |
| 76 | CVXCHEVRON CORPORATION | 1,926 | $319,238 | 0.1% |
| 77 | SHWSHERWIN WILLIAMS CO | 895 | $308,166 | 0.1% |
| 78 | MAMASTERCARD INCORPORATED | 600 | $308,160 | 0.1% |
| 79 | TCAFT ROWE PRICE EXCHANGE-TRADED | 7,419 | $304,921 | 0.1% |
| 80 | TJXTJX COS INC NEW | 1,994 | $302,089 | 0.1% |
| 81 | ORCLORACLE CORP | 2,056 | $301,307 | 0.1% |
| 82 | VOVANGUARD INDEX FDS | 3,687 | $297,049 | 0.1% |
| 83 | GBILGOLDMAN SACHS ETF TR | 2,750 | $275,440 | 0.1% |
| 84 | NSCNORFOLK SOUTHN CORP | 862 | $271,177 | 0.1% |
| 85 | DEDEERE & CO | 424 | $268,956 | 0.1% |
| 86 | JPMJPMORGAN CHASE & CO | 732 | $239,528 | 0.1% |
| 87 | EMREMERSON ELEC CO | 1,600 | $229,040 | 0.1% |
| 88 | SCHBSCHWAB STRATEGIC TR | 7,900 | $228,784 | 0.1% |
| 89 | STIPISHARES TR | 2,129 | $217,499 | 0.1% |
| 90 | CASYCASEYS GEN STORES INC | 272 | $216,183 | 0.1% |
| 91 | MCKMCKESSON CORP | 286 | $216,102 | 0.1% |
| 92 | XLRESELECT SECTOR SPDR TR | 4,782 | $210,551 | 0.1% |
| 93 | NDAQNASDAQ INC | 2,613 | $205,957 | 0.1% |
| 94 | GLWCORNING INC | 804 | $205,366 | 0.1% |
| 95 | PULSPGIM ETF TR | 4,103 | $203,302 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.