Ted Buchan & Co
Sector Allocation
- Other61.1%$185.1M
- Technology15.7%$47.6M
- Financials9.3%$28.2M
- Healthcare4.0%$12.0M
- Consumer Discretionary3.3%$10.1M
- Consumer Staples2.3%$6.9M
- Energy2.3%$6.8M
- Industrials1.4%$4.3M
- Communication Services0.6%$1.7M
- Materials0.1%$289,327
AUM History
13fpro.ai/research/fund/ted-buchan-and-co-2033413
Conviction and streaks
Stable · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$26.8M
- ISHARES$18.3M
IVZ
$17.1M- ISHARES$15.8M
- ISHARES$15.7M
- SELECT$11.7M
NVDA
$10.2M- VANGUARD$9.8M
- PACER$9.6M
- ETFIS$9.6M
- KRANESHARES$9.5M
- PROSHARES$8.5M
- ISHARES$8.2M
- VANGUARD$7.8M
- SPDR$7.2M
ASML
$6.5MTSM
$5.7M- ISHARES$5.6M
AMZN
$5.5MGOOG
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ted-buchan-and-co-2033413
Ted Buchan & Co 13F holdings — Q3 2026
$303.0M portfolio (-0.9% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$26.8M
8.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI EAFE ETF
$18.3M
6.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
5.7% of stocks
-2%This quarter+1.7%Since filed8+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$15.8M
5.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - TIPS BD ETF
$15.7M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$11.7M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
3.4% of stocks
-5%This quarter+2.4%Since filed8+ qtrsHeld- 8
VANGUARD INDEX FDS - REAL ESTATE ETF
$9.8M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PACER FDS TR - US CASH COWS 100
$9.6M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ETFIS SER TR I - VIRTUS REAVES UT
$9.6M
3.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $26.8M | 8.8% | +2% | — | — | — | — | |
| 2 | ISHARES TR - MSCI EAFE ETF | $18.3M | 6.0% | +0.9% | — | — | — | — | |
| 3 | $17.1M | 5.7% | -2% | +1.7% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $15.8M | 5.2% | +0.1% | — | — | — | — | |
| 5 | ISHARES TR - TIPS BD ETF | $15.7M | 5.2% | +2% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.7M | 3.9% | +1% | — | — | — | — | |
| 7 | $10.2M | 3.4% | -5% | +2.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.8M | 3.2% | +2% | — | — | — | — | |
| 9 | PACER FDS TR - US CASH COWS 100 | $9.6M | 3.2% | -1% | — | — | — | — | |
| 10 | ETFIS SER TR I - VIRTUS REAVES UT | $9.6M | 3.2% | +0.9% | — | — | — | — |
All holdings — Ted Buchan & Co (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | KRANESHARES TRUST - MOUNT LUCAS ETFetf/fund | — | $9.5M | 3.1% | 307K | -0.6% | — | — | 13F |
| 12 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $8.5M | 2.8% | 157K | -2% | — | — | 13F |
| 13 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $8.2M | 2.7% | 84K | +2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $7.8M | 2.6% | 86K | -4% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR SP METALetf/fund | — | $7.2M | 2.4% | 69K | +8% | — | — | 13F |
| 16 | ASML HOLDING NV | Technology | $6.5M | 2.1% | 3,603 | -6% | 8+ qtrs | — | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.7M | 1.9% | 13K | -3% | 8+ qtrs | — | 13F | |
| 18 | — | ISHARES INC - MSCI BRAZIL ETFetf/fund | — | $5.6M | 1.9% | 151K | -19% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $5.5M | 1.8% | 22K | -4% | 8+ qtrs | 67.5 | 13F | |
| 20 | Alphabet Inc. | Technology | $5.0M | 1.6% | 15K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $4.6M | 1.5% | 3,999 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $4.5M | 1.5% | 13K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STRATEGIC TRUST - RUNNING GWTH ETFetf/fund | — | $4.5M | 1.5% | 137K | -8% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $3.2M | 1.1% | 6,306 | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HSBC HOLDINGS PLCadr | Financials | $3.2M | 1.0% | 32K | +13% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $3.1M | 1.0% | 150K | +5% | |||
| 27 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.7M | 0.9% | 1,548 | -4% | |||
| 28 | $ENB | ENBRIDGE INC | Energy | $2.6M | 0.9% | 56K | -3% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.8% | 2,480 | -4% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.7% | 2,084 | +20% | |||
| 31 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.1M | 0.7% | 10K | -33% | |||
| 32 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.7% | 32K | -2% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.6% | 5,116 | — | |||
| 34 | $LITE | Lumentum Holdings Inc. | Technology | $1.7M | 0.6% | 1,748 | +100% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.6% | 24K | +10% | |||
| 36 | $BE | Bloom Energy Corp | Technology | $1.7M | 0.6% | 6,046 | +123% | |||
| 37 | $CLS | CELESTICA INC | Technology | $1.6M | 0.5% | 4,545 | +107% | |||
| 38 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.6M | 0.5% | 6,146 | -4% | |||
| 39 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.6M | 0.5% | 7,227 | -3% | |||
| 40 | $NVO | NOVO NORDISK A S | Healthcare | $1.6M | 0.5% | 42K | -31% | |||
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.5% | 19K | -18% | |||
| 42 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.5% | 54K | -0.7% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.5M | 0.5% | 4,203 | -3% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.5M | 0.5% | 6,812 | -2% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.5% | 3,855 | -7% | |||
| 46 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | — | $1.4M | 0.5% | 59K | New | |||
| 47 | $INTU | INTUIT INC. | Technology | $1.4M | 0.5% | 4,964 | -5% | |||
| 48 | $NBIS | Nebius Group N.V. | Technology | $1.3M | 0.4% | 5,493 | New | |||
| 49 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.3M | 0.4% | 23K | +1% | |||
| 50 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.4% | 17K | +12% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.4% | 13K | -1% | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.4% | 18K | -1% | |||
| 53 | $SKHY | SK hynix Inc. | Technology | $1.2M | 0.4% | 6,511 | New | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.4% | 1,413 | -7% | |||
| 55 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.3% | 11K | -7% | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.0M | 0.3% | 11K | +14% | |||
| 57 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.3% | 1,360 | +0.3% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $989K | 0.3% | 4,756 | -2% | |||
| 59 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $967K | 0.3% | 19K | -2% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $956K | 0.3% | 7,542 | -16% | |||
| 61 | $ABEV | AMBEV S.A. | Consumer Staples | $938K | 0.3% | 321K | +2% | |||
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $820K | 0.3% | 25K | -1% | |||
| 63 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $787K | 0.3% | 17K | -41% | |||
| 64 | $AAPL | Apple Inc. | Technology | $761K | 0.3% | 2,286 | +6% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $675K | 0.2% | 1,901 | +14% | |||
| 66 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $619K | 0.2% | 24K | New | |||
| 67 | $PH | Parker-Hannifin Corp | Industrials | $594K | 0.2% | 622 | — | |||
| 68 | — | VANGUARD WORLD FD - ENERGY ETF | — | $499K | 0.2% | 2,901 | — | |||
| 69 | $TFC | TRUIST FINANCIAL CORP | Financials | $474K | 0.2% | 10K | -69% | |||
| 70 | $CNC | CENTENE CORP | Healthcare | $435K | 0.1% | 7,007 | New | |||
| 71 | $MCO | MOODYS CORP /DE/ | Financials | $434K | 0.1% | 955 | — | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $418K | 0.1% | 597 | -1% | |||
| 73 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $413K | 0.1% | 3,742 | -4% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $410K | 0.1% | 1,568 | -1% | |||
| 75 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $410K | 0.1% | 11K | — | |||
| 76 | — | ISHARES INC - MSCI GBL ETF NEW | — | $401K | 0.1% | 6,680 | -4% | |||
| 77 | $MA | Mastercard Inc | Financials | $331K | 0.1% | 600 | — | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $324K | 0.1% | 942 | — | |||
| 79 | $CVX | CHEVRON CORP | Energy | $309K | 0.1% | 1,513 | -21% | |||
| 80 | $SHW | SHERWIN WILLIAMS CO | Materials | $289K | 0.1% | 895 | — | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $289K | 0.1% | 3,687 | — | |||
| 82 | $DE | DEERE & CO | Industrials | $285K | 0.1% | 424 | — | |||
| 83 | $ORCL | ORACLE CORP | Technology | $282K | 0.1% | 2,056 | — | |||
| 84 | $CARR | CARRIER GLOBAL Corp | Industrials | $278K | 0.1% | 5,070 | — | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $275K | 0.1% | 2,750 | — | |||
| 86 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $266K | 0.1% | 862 | — | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $264K | 0.1% | 1,994 | — | |||
| 88 | $EMR | EMERSON ELECTRIC CO | Industrials | $248K | 0.1% | 1,600 | — | |||
| 89 | $MCK | MCKESSON CORP | Consumer Staples | $244K | 0.1% | 286 | — | |||
| 90 | $JPM | JPMORGAN CHASE & CO | Financials | $242K | 0.1% | 732 | — | |||
| 91 | $NDAQ | NASDAQ, INC. | Financials | $240K | 0.1% | 2,613 | — | |||
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $230K | 0.1% | 7,836 | -0.8% | |||
| 93 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $212K | 0.1% | 2,129 | — | |||
| 94 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $209K | 0.1% | 4,227 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 25 added to, 44 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
$BEBloom Energy Corp+123%
now $1.7M · held 2 qtrs, 2 adds in a row
$CLSCELESTICA INC+107%
now $1.6M · held 2 qtrs, 2 adds in a row
$LITELumentum Holdings Inc.+100%
now $1.7M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR SP METAL+8%
now $7.2M
- ISHARES TR - CORE US AGGBD ET+2%
now $26.8M
$MUMICRON TECHNOLOGY INC+20%
now $2.2M · held 3 qtrs, 3 adds in a row
+19 more in the Excel export
Trimmed (44)
- ISHARES INC - MSCI BRAZIL ETF-19%
now $5.6M
$TFCTRUIST FINANCIAL CORP-69%
now $474K · held 8+ qtrs
$PGRPROGRESSIVE CORP/OH/-33%
now $2.1M · held 8+ qtrs, 2 trims in a row
$NVONOVO NORDISK A S-31%
now $1.6M · held 5 qtrs, 2 trims in a row
$CNQCANADIAN NATURAL RESOURCES Ltd-41%
now $787K · held 8+ qtrs, 3 trims in a row
now $10.2M · held 8+ qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Ted Buchan & Co has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ted Buchan?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ted Buchan's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ted Buchan & Co disclosed 94 positions worth $303.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $SHOP. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Ted Buchan & Co’s Form 13F-HR filing with the SEC under CIK 2033413.
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