Managers / Q2 2024 · view latest →
Ted Buchan & Co
CIK 0002033413 · 12396 WORLD TRADE DRIVE, SUITE 112, SAN DIEGO, CA, 92128 · 858-605-0686
Summary
Ted Buchan & Co reported $186M in U.S.-listed holdings across 85 positions for Q2 2024.
Its largest position, Ishares Tr, represents 8.7% of the portfolio.
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 · 71.0% · $132M
- Common Stock · 25.8% · $48M
- Other · 2.0% · $4M
- ADR · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +166.9K | 166.9K | +$16M | $16M |
| INVESCO EXCHANGE TRADED FD T | NEW | +345.3K | 345.3K | +$13M | $13M |
| ISHARES TR | NEW | +134.2K | 134.2K | +$11M | $11M |
| ISHARES TR | NEW | +93.2K | 93.2K | +$10M | $10M |
| SPDR SER TR | NEW | +95.5K | 95.5K | +$9M | $9M |
| PROSHARES TR | NEW | +84.5K | 84.5K | +$8M | $8M |
| PACER FDS TR | NEW | +147.1K | 147.1K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +94.7K | 94.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · TIPS BD ETF · CORE S&P500 ETF · US OIL GS EX ETF · 0-5 YR TIPS ETF · SHORT TREAS BD | 25.16% | $47M | 433.1K |
| 2 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · S&P500 EQL WGT | 7.94% | $15M | 355.6K |
| 3 | VTVVANGUARD INDEX FDS | REAL ESTATE ETF · VALUE ETF · GROWTH ETF · LARGE CAP ETF | 7.05% | $13M | 108.1K |
| 4 | SPDR SER TR | S&P BIOTECH · S&P METALS MNG | 6.71% | $13M | 157.0K |
| 5 | PROSHARES TR | S&P 500 DV ARIST | 4.36% | $8M | 84.5K |
| 6 | PACER FDS TR | US CASH COWS 100 | 4.30% | $8M | 147.1K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.95% | $7M | 94.7K |
| 8 | INTUINTUIThistory → | COM | 3.75% | $7M | 10.6K |
| 9 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.59% | $7M | 73.4K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.94% | $5M | 44.4K |
| 11 | ASML HOLDING N V | N Y REGISTRY SHS | 1.80% | $3M | 3.3K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.57% | $3M | 16.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.52% | $3M | 14.7K |
| 14 | KRANESHARES TRUST | KFA MOUNT LUCAS | 1.45% | $3M | 92.8K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.44% | $3M | 3.1K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $3M | 5.7K |
| 17 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 1.35% | $3M | 65.1K |
| 18 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.12% | $2M | 68.1K |
| 19 | LLYELI LILLY & CO | COM | 0.95% | $2M | 2.0K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.94% | $2M | 3.4K |
| 21 | PGRPROGRESSIVE CORP | COM | 0.93% | $2M | 8.4K |
| 22 | AVGOBROADCOM INC | COM | 0.91% | $2M | 1.1K |
| 23 | LNCLINCOLN NATL CORP IND | COM | 0.73% | $1M | 43.8K |
| 24 | ENBENBRIDGE INC | COM | 0.65% | $1M | 34.0K |
| 25 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.64% | $1M | 16.6K |
| 26 | RIORIO TINTO PLC | SPONSORED ADR | 0.62% | $1M | 17.6K |
| 27 | PNCPNC FINL SVCS GROUP INC | COM | 0.62% | $1M | 7.4K |
| 28 | NFLXNETFLIX INC | COM | 0.59% | $1M | 1.6K |
| 29 | VANECK ETF TRUST | OIL SERVICES ETF | 0.55% | $1M | 3.2K |
| 30 | AAPLAPPLE INC | COM | 0.53% | $985,481 | 4.7K |
| 31 | CRMSALESFORCE INC | COM | 0.47% | $871,055 | 3.4K |
| 32 | SPDR S&P 500 ETF TR | TR UNIT | 0.47% | $869,582 | 1.6K |
| 33 | CATCATERPILLAR INC | COM | 0.45% | $836,747 | 2.5K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.43% | $797,552 | 4.6K |
| 35 | ADBEADOBE INC | COM | 0.40% | $737,202 | 1.3K |
| 36 | CRCCANADIAN NAT RES LTD | COM | 0.38% | $709,971 | 19.9K |
| 37 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.35% | $653,243 | 1.4K |
| 38 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.35% | $644,719 | 12.3K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.34% | $640,161 | 8.2K |
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 ↗.