Ted Buchan & Co
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $26.8M | 283,243 | -0.16pp | 11q | +1.9%+$497.8K | |
| ISHARES TR | EFA | $18.3M | 176,544 | +0.11pp | 6q | +0.9%+$167.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $17.1M | 314,378 | -0.04pp | 16q | -2.3%-$402.3K | |
| ISHARES TR | IVV | $15.8M | 20,583 | +0.17pp | 16q | HELD | |
| ISHARES TR | TIP | $15.7M | 150,645 | -0.14pp | 16q | +1.6%+$240.7K | |
| SELECT SECTOR SPDR TR | XLE | $11.7M | 189,767 | +0.59pp | 16q | +1.2%+$140.6K | |
| NVIDIA CORPORATION | NVDA | $10.2M | 44,712 | +0.30pp | 16q | -4.6%-$495.6K | |
| VANGUARD INDEX FDS | VNQ | $9.8M | 109,376 | -0.14pp | 11q | +2.1%+$204.9K | |
| PACER FDS TR | COWZ | $9.6M | 144,449 | +0.20pp | 16q | -1.4%-$141.2K | |
| ETFIS SER TR I | UTES | $9.6M | 136,387 | -0.46pp | 5q | +0.9%+$82.5K | |
| KRANESHARES TRUST | KMLM | $9.5M | 307,159 | +0.37pp | 10q | -0.6%-$60.0K | |
| PROSHARES TR | NOBL | $8.5M | 157,086 | -0.14pp | 16q | -2.0%-$177.8K | |
| ISHARES INC | EWJ | $8.2M | 84,137 | +0.18pp | 2q | +1.8%+$142.1K | |
| VANGUARD INDEX FDS | VUG | $7.8M | 86,353 | +0.03pp | 11q | -4.2%-$339.4K | |
| SPDR SERIES TRUST | XME | $7.2M | 69,393 | +0.11pp | 16q | +7.5%+$503.6K | |
| ASML HLDG NV | ASML | $6.5M | 3,603 | -0.34pp | 16q | -5.8%-$404.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.7M | 12,513 | -0.14pp | 11q | -3.3%-$196.2K | |
| ISHARES INC | EWZ | $5.6M | 150,676 | -0.24pp | 3q | -18.6%-$1.3M | |
| AMAZON COM INC | AMZN | $5.5M | 22,008 | +0.03pp | 16q | -3.8%-$215.3K | |
| ALPHABET INC | GOOG | $5.0M | 14,527 | flat | 16q | +2.6%+$126.8K | |
| ELI LILLY & CO | LLY | $4.6M | 3,999 | -0.14pp | 16q | -5.8%-$282.3K | |
| BROADCOM INC | AVGO | $4.5M | 12,785 | -0.14pp | 16q | -2.5%-$115.2K | |
| STRATEGIC TRUST | RUNN | $4.5M | 136,991 | -0.10pp | 11q | -7.7%-$370.3K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,306 | +0.24pp | 16q | -7.2%-$249.8K | |
| HSBC HLDGS PLC | HSBC | $3.2M | 31,845 | +0.17pp | 6q | +12.9%+$360.6K | |
| PETROLEO BRASILEIRO S A | PBR | $3.1M | 149,763 | +0.28pp | 9q | +5.3%+$158.5K | |
| nan | MELI | $2.7M | 1,548 | -0.01pp | 10q | -3.7%-$102.0K | |
| ENBRIDGE INC | ENB | $2.6M | 56,366 | -0.17pp | 11q | -3.3%-$89.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,480 | -0.05pp | 16q | -4.0%-$94.7K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,084 | +0.07pp | 3q | +19.6%+$364.3K | |
| PROGRESSIVE CORP | PGR | $2.1M | 10,152 | -0.40pp | 16q | -33.5%-$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 31,514 | +0.04pp | 9q | -1.7%-$33.8K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,116 | +0.01pp | 5q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.7M | 1,748 | +0.32pp | 2q | +100.5%+$850.8K | |
| NETFLIX INC. | NFLX | $1.7M | 24,151 | +0.04pp | 16q | +9.8%+$149.3K | |
| BLOOM ENERGY CORP | BE | $1.7M | 6,046 | +0.28pp | 2q | +123.3%+$924.8K | |
| CELESTICA INC | CLS | $1.6M | 4,545 | +0.28pp | 2q | +107.0%+$852.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 6,146 | -0.12pp | 7q | -3.8%-$63.8K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 7,227 | -0.07pp | 13q | -3.4%-$56.0K | |
| NOVO-NORDISK A S | NVO | $1.6M | 42,138 | -0.43pp | 5q | -31.3%-$726.4K | |
| ISHARES TR | SHY | $1.6M | 19,179 | -0.12pp | 16q | -18.3%-$349.2K | |
| PFIZER INC | PFE | $1.5M | 54,295 | +0.08pp | 8q | -0.7%-$11.2K | |
| VANGUARD INDEX FDS | VV | $1.5M | 4,203 | flat | 16q | -3.4%-$51.4K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,812 | -0.01pp | 16q | -2.5%-$37.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,855 | -0.10pp | 16q | -6.7%-$102.0K | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $1.4M | 58,878 | - | new | NEW | |
| INTUIT | INTU | $1.4M | 4,964 | +0.01pp | 14q | -5.0%-$72.5K | |
| NEBIUS GROUP N.V. | NBIS | $1.3M | 5,493 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $1.3M | 23,139 | -0.05pp | 10q | +1.1%+$13.6K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 17,395 | +0.03pp | 11q | +12.3%+$133.9K | |
| WISDOMTREE TR | DGRW | $1.2M | 12,540 | +0.01pp | 10q | -1.1%-$13.6K | |
| ALTRIA GROUP INC | MO | $1.2M | 17,967 | -0.03pp | 15q | -1.2%-$14.3K | |
| SK HYNIX INC | SKHY | $1.2M | 6,511 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,413 | -0.01pp | 15q | -6.5%-$75.5K | |
| STARBUCKS CORP | SBUX | $1.0M | 11,023 | -0.05pp | 16q | -6.9%-$76.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 10,901 | flat | 8q | +14.3%+$127.3K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,360 | +0.01pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $989.3K | 4,756 | -0.01pp | 16q | -2.2%-$22.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $966.6K | 18,801 | flat | 16q | -2.4%-$24.1K | |
| PEPSICO INC | PEP | $955.7K | 7,542 | -0.08pp | 7q | -16.4%-$186.9K | |
| AMBEV SA | ABEV | $937.9K | 321,188 | -0.01pp | 3q | +2.0%+$18.8K | |
| SCHWAB STRATEGIC TR | SCHD | $819.6K | 25,194 | +0.01pp | 15q | -1.4%-$11.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $787.2K | 16,725 | -0.10pp | 10q | -40.7%-$540.5K | |
| APPLE INC | AAPL | $761.5K | 2,286 | +0.05pp | 16q | +6.0%+$43.3K | |
| TESLA INC | TSLA | $674.7K | 1,901 | -0.01pp | 15q | +13.6%+$80.6K | |
| VANECK ETF TRUST | FLTR | $619.3K | 24,200 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $594.3K | 622 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VDE | $499.4K | 2,901 | +0.02pp | 4q | HELD | |
| TRUIST FINL CORP | TFC | $474.1K | 10,240 | -0.39pp | 10q | -69.2%-$1.1M | |
| CENTENE CORP DEL | CNC | $435.3K | 7,007 | - | new | NEW | |
| MOODYS CORP | MCO | $433.7K | 955 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $418.4K | 597 | flat | 3q | -1.3%-$5.6K | |
| iShares Tr | SHV | $412.9K | 3,742 | flat | 4q | -4.1%-$17.7K | |
| ABBVIE INC | ABBV | $410.2K | 1,568 | flat | 16q | -1.2%-$5.0K | |
| SCHWAB STRATEGIC TR | SCHG | $410.1K | 11,415 | +0.01pp | 9q | HELD | |
| ISHARES INC | PICK | $400.5K | 6,680 | flat | 4q | -4.0%-$16.7K | |
| MASTERCARD INCORPORATED | MA | $330.9K | 600 | +0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $324.1K | 942 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $309.0K | 1,513 | flat | 4q | -21.4%-$84.3K | |
| SHERWIN WILLIAMS CO | SHW | $289.3K | 895 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $289.2K | 3,687 | flat | 12q | HELD | |
| DEERE CO | DE | $284.7K | 424 | +0.01pp | 3q | HELD | |
| ORACLE CORP | ORCL | $282.3K | 2,056 | -0.01pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $278.1K | 5,070 | -0.03pp | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $275.3K | 2,750 | flat | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $266.4K | 862 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $263.9K | 1,994 | -0.01pp | 10q | HELD | |
| EMERSON ELEC CO | EMR | $248.2K | 1,600 | +0.01pp | 4q | HELD | |
| MCKESSON CORP | MCK | $244.2K | 286 | +0.01pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $242.2K | 732 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $240.4K | 2,613 | +0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $229.7K | 7,836 | flat | 3q | -0.8%-$1.9K | |
| ISHARES TR | STIP | $212.3K | 2,129 | flat | 16q | HELD | |
| PGIM ETF TR | PULS | $209.1K | 4,227 | flat | 5q | +3.0%+$6.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.1M | 9.6% |
| Software & IT Services | $11.5M | 3.8% |
| Biotech & Pharma | $10.1M | 3.3% |
| Retail & Consumer | $9.3M | 3.1% |
| Industrials | $7.7M | 2.5% |
| Transport & Logistics | $5.5M | 1.8% |
| Banks & Lending | $5.5M | 1.8% |
| Other sectors | $20.7M | 6.8% |
| Not classified | $203.6M | 67.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $303.0M | 94 | 5 | 23 | 44 | 6 | 47.7% | 23 |
| Q2 2026 | $305.7M | 95 | 8 | 34 | 25 | 1 | 47.3% | 23 |
| Q1 2026 | $275.3M | 88 | 8 | 35 | 31 | 8 | 50.1% | 44 |
| Q4 2025 | $272.4M | 88 | 7 | 39 | 24 | 2 | 48.4% | 42 |
| Q3 2025 | $255.3M | 83 | 6 | 28 | 37 | 15 | 48.7% | 43 |
| Q2 2025 | $251.5M | 92 | 11 | 51 | 14 | 5 | 45.4% | 44 |
| Q1 2025 | $211.5M | 86 | 5 | 30 | 25 | 2 | 50.5% | 43 |
| Q4 2024 | $211.8M | 83 | 3 | 36 | 20 | 5 | 50.4% | 44 |
| Q3 2024 | $210.8M | 85 | 5 | 36 | 25 | 5 | 52.9% | 32 |
| Q2 2024 | $186.4M | 85 | 11 | 27 | 28 | 15 | 51.9% | 52 |
| Q1 2024 | $162.8M | 89 | 13 | 27 | 23 | 4 | 52.3% | 159 |
| Q4 2023 | $137.3M | 80 | 7 | 28 | 24 | 4 | 55.4% | 250 |
| Q3 2023 | $124.5M | 77 | 1 | 17 | 35 | 5 | 56.8% | 342 |
| Q2 2023 | $130.1M | 81 | 7 | 24 | 28 | 9 | 56.2% | 434 |
| Q1 2023 | $119.7M | 83 | 14 | 29 | 29 | 7 | 58.3% | 525 |
| Q4 2022 | $108.1M | 76 | 0 | 0 | 0 | 0 | 57.7% | 615 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.