Managers / Q3 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 $211M in U.S.-listed holdings across 85 positions for Q3 2024.
Its largest position, Ishares Tr, represents 9.1% of the portfolio.
Compared with Q2 2024, the fund opened 5 new positions and exited 5.
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 · 72.6% · $153M
- Common Stock · 23.7% · $50M
- ADR · 2.2% · $5M
- Other · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO SA PETRO | NEW | +134.5K | 134.5K | +$2M | $2M |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +22.3K | 22.3K | +$1M | $1M |
| NKENIKE INC | NEW | +3.0K | 3.0K | +$268,294 | $268,294 |
| SCHWAB STRATEGIC TR | NEW | +2.3K | 2.3K | +$244,198 | $244,198 |
| NSCNORFOLK SOUTHN CORP | NEW | +862 | 862 | +$214,207 | $214,207 |
| AVGOBROADCOM INC | ADDED | +10.3K | 11.4K | +$264,864 | $2M |
| UBERUBER TECHNOLOGIES INC | ADDED | +8.7K | 12.6K | +$661,330 | $947,617 |
| WISDOMTREE TR | ADDED | +7.8K | 12.9K | +$673,907 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P500 ETF · TIPS BD ETF | 24.83% | $52M | 445.9K |
| 2 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · GROWTH ETF · VALUE ETF · LARGE CAP ETF | 7.80% | $16M | 116.4K |
| 3 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · S&P500 EQL WGT | 7.25% | $15M | 354.5K |
| 4 | SPDR SER TR | S&P BIOTECH · S&P METALS MNG | 6.63% | $14M | 169.6K |
| 5 | PACER FDS TR | US CASH COWS 100 | 4.93% | $10M | 179.7K |
| 6 | PROSHARES TR | S&P 500 DV ARIST | 4.31% | $9M | 85.1K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.79% | $8M | 94.5K |
| 8 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.21% | $7M | 77.0K |
| 9 | KRANESHARES TRUST | MOUNT LUCAS ETF | 3.14% | $7M | 226.5K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.56% | $5M | 44.4K |
| 11 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.85% | $4M | 116.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.35% | $3M | 15.3K |
| 13 | ASML HOLDING N V | N Y REGISTRY SHS | 1.34% | $3M | 3.4K |
| 14 | INTUINTUIThistory → | COM | 1.31% | $3M | 4.5K |
| 15 | GOOGALPHABET INChistory → | CAP STK CL C | 1.24% | $3M | 15.6K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.22% | $3M | 6.0K |
| 17 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.21% | $3M | 2.9K |
| 18 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.19% | $3M | 4.3K |
| 19 | PGRPROGRESSIVE CORPhistory → | COM | 1.17% | $2M | 9.7K |
| 20 | ENBENBRIDGE INC | COM | 0.94% | $2M | 48.8K |
| 21 | AVGOBROADCOM INC | COM | 0.93% | $2M | 11.4K |
| 22 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.92% | $2M | 134.5K |
| 23 | LLYELI LILLY & CO | COM | 0.90% | $2M | 2.1K |
| 24 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.76% | $2M | 40.6K |
| 25 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.64% | $1M | 18.0K |
| 26 | PNCPNC FINL SVCS GROUP INC | COM | 0.64% | $1M | 7.3K |
| 27 | LNCLINCOLN NATL CORP IND | COM | 0.56% | $1M | 37.5K |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.55% | $1M | 22.3K |
| 29 | MLB1MERCADOLIBRE INC | COM | 0.53% | $1M | 549 |
| 30 | NFLXNETFLIX INC | COM | 0.53% | $1M | 1.6K |
| 31 | RIORIO TINTO PLC | SPONSORED ADR | 0.51% | $1M | 15.2K |
| 32 | WISDOMTREE TR | US QTLY DIV GRT | 0.51% | $1M | 12.9K |
| 33 | CRMSALESFORCE INC | COM | 0.50% | $1M | 3.8K |
| 34 | AAPLAPPLE INC | COM | 0.50% | $1M | 4.5K |
| 35 | CATCATERPILLAR INC | COM | 0.47% | $988,360 | 2.5K |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.45% | $952,906 | 5.5K |
| 37 | UBERUBER TECHNOLOGIES INC | COM | 0.45% | $947,617 | 12.6K |
| 38 | VANECK ETF TRUST | OIL SERVICES ETF | 0.44% | $919,788 | 3.2K |
| 39 | TFCTRUIST FINL CORP | COM | 0.42% | $886,494 | 20.7K |
| 40 | BKNGBOOKING HOLDINGS INC | COM | 0.41% | $863,485 | 205 |
| 41 | SPDR S&P 500 ETF TR | TR UNIT | 0.40% | $846,813 | 1.5K |
| 42 | SBUXSTARBUCKS CORP | COM | 0.35% | $739,072 | 7.6K |
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 ↗.