Ted Buchan & Co
13F Reported Value
ⓘ$275.3M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ted Buchan & Co disclosed 88 positions worth $275.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $ABEV and a full exit from $BKNG. The portfolio is most concentrated in Other (61.7% of disclosed assets). All figures are sourced directly from Ted Buchan & Co’s Form 13F-HR filing with the SEC under CIK 2033413.
AI Fund Analysis
Concentrating
$IVZ
$AMZN
$LLY
$PFE
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$27.0M271,991 shISHARES TR
—Quality
$16.8M172,884 shISHARES TR
—Quality
$16.2M147,132 sh- —
Quality
$15.4M325,039 sh ISHARES TR
—Quality
$13.4M20,469 shSELECT SECTOR SPDR TR
—Quality
$11.3M183,958 shETFIS SER TR I
—Quality
$10.7M133,955 shVANGUARD INDEX FDS
—Quality
$9.4M105,489 shPACER FDS TR
—Quality
$9.0M143,904 shKRANESHARES TRUST
—Quality
$8.7M307,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.0M | 271,991 |
| ISHARES TR | — | $16.8M | 172,884 |
| ISHARES TR | — | $16.2M | 147,132 |
| Invesco Ltd.$IVZ | — | $15.4M | 325,039 |
| ISHARES TR | — | $13.4M | 20,469 |
| SELECT SECTOR SPDR TR | — | $11.3M | 183,958 |
| ETFIS SER TR I | — | $10.7M | 133,955 |
| VANGUARD INDEX FDS | — | $9.4M | 105,489 |
| PACER FDS TR | — | $9.0M | 143,904 |
| KRANESHARES TRUST | — | $8.7M | 307,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ted Buchan & Co's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$169.8M
Technology
$31.0M
Financials
$26.9M
Healthcare
$11.2M
Consumer Discretionary
$11.1M
Industrials
$9.7M
Energy
$8.6M
Consumer Staples
$5.1M
Full Holdings — Ted Buchan & Co (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $27.0M | 9.8% | +21% | — |
| 2 | — | ISHARES TR | $16.8M | 6.1% | -0% | — |
| 3 | — | ISHARES TR | $16.2M | 5.9% | +30% | — |
| 4 | $IVZ | Invesco Ltd. | $15.4M | 5.6% | -0% | — |
| 5 | — | ISHARES TR | $13.4M | 4.9% | -1% | — |
| 6 | — | SELECT SECTOR SPDR TR | $11.3M | 4.1% | +4% | — |
| 7 | — | ETFIS SER TR I | $10.7M | 3.9% | +6% | — |
| 8 | — | VANGUARD INDEX FDS | $9.4M | 3.4% | +3% | — |
| 9 | — | PACER FDS TR | $9.0M | 3.3% | -1% | — |
| 10 | — | KRANESHARES TRUST | $8.7M | 3.1% | +10% | — |
| 11 | — | PROSHARES TR | $8.5M | 3.1% | +19% | — |
| 12 |  $NVDA | NVIDIA CORP | $8.1M | 3.0% | -1% | 90.2 |
| 13 | — | VANGUARD INDEX FDS | $6.8M | 2.5% | -30% | — |
| 14 | — | SPDR SERIES TRUST | $6.7M | 2.4% | -18% | — |
| 15 | — | ISHARES INC | $6.6M | 2.4% | +2466% | — |
| 16 |  $ASML | ASML HOLDING NV | $5.1M | 1.9% | -14% | — |
| 17 | — | STRATEGIC TRUST | $4.9M | 1.8% | +8% | — |
| 18 | $AMZN | AMAZON COM INC | $4.7M | 1.7% | +7% | 74.6 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 1.6% | +80% | — |
| 20 |  $GOOGL | Alphabet Inc. | $4.0M | 1.4% | +1% | 80.2 |
| 21 |  $AVGO | Broadcom Inc. | $4.0M | 1.4% | +2% | 86.4 |
| 22 | $LLY | ELI LILLY & Co | $3.7M | 1.4% | +2% | 89.3 |
| 23 |  $ENB | ENBRIDGE INC | $3.1M | 1.1% | -6% | — |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 1.1% | +20% | 83.6 |
| 25 |  $MSFT | MICROSOFT CORP | $3.0M | 1.1% | +3% | 83.7 |
| 26 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.0M | 1.1% | -25% | — |
| 27 |  $NVO | NOVO NORDISK A S | $2.6M | 0.9% | +84% | — |
| 28 |  $INTU | INTUIT INC. | $2.6M | 0.9% | +4% | 82 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.9% | -0% | 67 |
| 30 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.9% | +17% | 77.5 |
| 31 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.1M | 0.8% | -3% | — |
| 32 | — | ISHARES TR | $2.1M | 0.7% | -83% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.7% | +1% | 70.1 |
| 34 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.7% | +5% | — |
| 35 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | +23% | 86.7 |
| 36 |  $SHOP | SHOPIFY INC. | $1.7M | 0.6% | +3% | — |
| 37 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.6% | +4% | — |
| 38 | — | VANGUARD INDEX FDS | $1.6M | 0.6% | +0% | — |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.6% | -10% | 70.9 |
| 40 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.5% | +3% | — |
| 41 | $PFE | PFIZER INC | $1.5M | 0.5% | +2% | 69 |
| 42 |  $PEP | PEPSICO INC | $1.4M | 0.5% | +2% | 62.7 |
| 43 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.5% | -2% | — |
| 44 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | -4% | — |
| 45 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | -1% | — |
| 46 | $UBER | Uber Technologies, Inc | $1.2M | 0.4% | +7% | 79.3 |
| 47 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.4% | +1% | 72.1 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.4% | -52% | 66.8 |
| 49 | — | VANGUARD BD INDEX FDS | $1.1M | 0.4% | -5% | — |
| 50 |  $WT | WisdomTree, Inc. | $1.1M | 0.4% | -5% | 62.9 |
| 51 |  $SBUX | STARBUCKS CORP | $997,585 | 0.4% | +6% | 54.6 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $993,805 | 0.4% | +7% | — |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $968,846 | 0.3% | -10% | 58.2 |
| 54 | $IVZ | Invesco Ltd. | $934,267 | 0.3% | -2% | — |
| 55 |  $ABEV | AMBEV S.A. | $884,167 | 0.3% | NEW | — |
| 56 | — | T ROWE PRICE ETF INC | $869,593 | 0.3% | -8% | — |
| 57 | — | SCHWAB STRATEGIC TR | $798,056 | 0.3% | -11% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $771,757 | 0.3% | -2% | — |
| 59 |  $TSLA | Tesla, Inc. | $622,153 | 0.2% | -2% | 50.1 |
| 60 |  $PH | Parker-Hannifin Corp | $556,839 | 0.2% | -9% | 73.8 |
| 61 | — | VANGUARD WORLD FD | $501,998 | 0.2% | -1% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $476,692 | 0.2% | NEW | 88.4 |
| 63 |  $CVX | CHEVRON CORP | $465,431 | 0.2% | +49% | 54.7 |
| 64 | — | ISHARES TR | $430,553 | 0.2% | +0% | — |
| 65 |  $AAPL | Apple Inc. | $421,569 | 0.1% | +7% | 76.1 |
| 66 |  $MCO | MOODYS CORP /DE/ | $416,619 | 0.1% | +0% | 81.3 |
| 67 | — | ISHARES INC | $393,753 | 0.1% | +4% | — |
| 68 |  $ABBV | AbbVie Inc. | $345,157 | 0.1% | +0% | 59.3 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $335,637 | 0.1% | -16% | — |
| 70 | — | SCHWAB STRATEGIC TR | $328,703 | 0.1% | -6% | — |
| 71 | — | VANGUARD INDEX FDS | $322,677 | 0.1% | -88% | — |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $318,343 | 0.1% | -1% | 70.7 |
| 73 |  $BAH | Booz Allen Hamilton Holding Corp | $305,433 | 0.1% | -12% | 65.5 |
| 74 |  $ORCL | ORACLE CORP | $302,458 | 0.1% | -2% | 67.2 |
| 75 |  $MA | Mastercard Inc | $299,796 | 0.1% | +0% | 81.7 |
| 76 |  $SHW | SHERWIN WILLIAMS CO | $286,892 | 0.1% | +0% | 65.3 |
| 77 |  $CARR | CARRIER GLOBAL Corp | $285,492 | 0.1% | +0% | 61.5 |
| 78 | — | VANGUARD INDEX FDS | $264,643 | 0.1% | +2% | — |
| 79 | — | PGIM ETF TR | $254,551 | 0.1% | +10% | — |
| 80 |  $MCK | MCKESSON CORP | $247,493 | 0.1% | NEW | 63.7 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $247,394 | 0.1% | +0% | 70.8 |
| 82 |  $DE | DEERE & CO | $238,839 | 0.1% | NEW | 57.4 |
| 83 |  $NDAQ | NASDAQ, INC. | $221,818 | 0.1% | +0% | 78.5 |
| 84 | — | ISHARES TR | $220,202 | 0.1% | -60% | — |
| 85 |  $GOOG | Alphabet Inc. | $213,370 | 0.1% | NEW | 80.2 |
| 86 |  $EMR | EMERSON ELECTRIC CO | $209,632 | 0.1% | +0% | 65.9 |
| 87 | — | SCHWAB STRATEGIC TR | $203,988 | 0.1% | -32% | — |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $201,148 | 0.1% | +0% | 77.9 |
New Positions (4)
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