Managers / Q1 2026
Ted Buchan & Co
CIK 0002033413 · 12396 WORLD TRADE DRIVE, SUITE 112, SAN DIEGO, CA, 92128 · 858-605-0686
Summary
Ted Buchan & Co reported $275M in U.S.-listed holdings across 88 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.8% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.3% · $188M
- Common Stock · 24.2% · $67M
- ADR · 5.1% · $14M
- Other · 2.5% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +171.4K | 171.4K | +$7M | $7M |
| ABEVAMBEV SA | NEW | +302.8K | 302.8K | +$884,167 | $884,167 |
| MUMICRON TECHNOLOGY INC | NEW | +1.4K | 1.4K | +$476,692 | $476,692 |
| VANGUARD INDEX FDS | NEW | +540 | 540 | +$322,677 | $322,677 |
| MCKMCKESSON CORP | NEW | +286 | 286 | +$247,493 | $247,493 |
| DEDEERE & CO | NEW | +424 | 424 | +$238,839 | $238,839 |
| GOOGLALPHABET INC | NEW | +742 | 742 | +$213,370 | $213,370 |
| SCHWAB STRATEGIC TR | NEW | +8.1K | 8.1K | +$203,988 | $203,988 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · MSCI EAFE ETF · TIPS BD ETF · CORE S&P500 ETF · 1 3 YR TREAS BD | 27.41% | $75M | 637.3K |
| 2 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · GROWTH ETF · TOTAL STK MKT · VALUE ETF · LARGE CAP ETF | 7.45% | $21M | 137.6K |
| 3 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 5.61% | $15M | 325.0K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 4.09% | $11M | 184.0K |
| 5 | ETFIS SER TR I | VIRTUS REAVES UT | 3.89% | $11M | 134.0K |
| 6 | PACER FDS TR | US CASH COWS 100 | 3.27% | $9M | 143.9K |
| 7 | KRANESHARES TRUST | MOUNT LUCAS ETF | 3.15% | $9M | 307.4K |
| 8 | PROSHARES TR | S&P 500 DV ARIST | 3.09% | $9M | 80.3K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.95% | $8M | 46.6K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 2.44% | $7M | 62.2K |
| 11 | ISHARES INC | MSCI BRAZIL ETF | 2.39% | $7M | 171.4K |
| 12 | ASML HLDG NV | N Y REGISTRY SHS | 1.85% | $5M | 3.9K |
| 13 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.77% | $5M | 151.5K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.69% | $5M | 22.3K |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.57% | $4M | 12.7K |
| 16 | GOOGALPHABET INChistory → | CAP STK CL C | 1.45% | $4M | 13.9K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.44% | $4M | 12.8K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.35% | $4M | 4.0K |
| 19 | ENBENBRIDGE INChistory → | COM | 1.14% | $3M | 58.2K |
| 20 | PGRPROGRESSIVE CORPhistory → | COM | 1.12% | $3M | 15.6K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.08% | $3M | 8.1K |
| 22 | PBRPETROLEO BRASILEIRO S Ahistory → | SPONSORED ADR | 1.08% | $3M | 143.2K |
| 23 | NVONOVO-NORDISK A S | ADR | 0.95% | $3M | 70.8K |
| 24 | INTUINTUIT | COM | 0.94% | $3M | 6.0K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.91% | $3M | 2.5K |
| 26 | MLB1MERCADOLIBRE INC | COM | 0.87% | $2M | 1.4K |
| 27 | CRCCANADIAN NAT RES LTD MED TER | COM | 0.75% | $2M | 42.4K |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.70% | $2M | 31.9K |
| 29 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.70% | $2M | 23.3K |
| 30 | NFLXNETFLIX INC. | COM | 0.66% | $2M | 18.9K |
| 31 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.62% | $2M | 14.5K |
| 32 | ROYAL CARIBBEAN GROUP | COM | 0.61% | $2M | 6.1K |
| 33 | PNCPNC FINL SVCS GROUP INC | COM | 0.58% | $2M | 7.7K |
| 34 | TFCTRUIST FINL CORP | COM | 0.54% | $1M | 32.6K |
| 35 | PFEPFIZER INC | COM | 0.54% | $1M | 52.8K |
| 36 | PEPPEPSICO INC | COM | 0.51% | $1M | 9.1K |
| 37 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.50% | $1M | 23.6K |
| 38 | UBERUBER TECHNOLOGIES INC | COM | 0.44% | $1M | 16.8K |
| 39 | MOALTRIA GROUP INC | COM | 0.42% | $1M | 17.7K |
| 40 | UNHUNITEDHEALTH GROUP INC | COM | 0.42% | $1M | 4.3K |
| 41 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.41% | $1M | 15.5K |
| 42 | WISDOMTREE TR | US QTLY DIV GRT | 0.40% | $1M | 12.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $275M | 88 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $272M | 88 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $255M | 83 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 92 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $211M | 86 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 83 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $211M | 85 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $186M | 85 | Aug 21, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.