Managers / Q1 2026
Teucrium Investment Advisors, LLC
CIK 0002055352 · THREE MAIN STREET, STE 215, BURLINGTON, VT, 05401 · 802-540-0019
Summary
Teucrium Investment Advisors, LLC reported $129M in U.S.-listed holdings across 42 positions for Q1 2026.
Its largest position, Vanguard Long Term Bond Etf, represents 16.0% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 24.
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 · 81.0% · $104M
- Common Stock · 16.6% · $21M
- Other · 2.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF | NEW | +300.7K | 300.7K | +$21M | $21M |
| TLHiShares 10-20 Year Treasury Bond ETF | NEW | +89.8K | 89.8K | +$9M | $9M |
| ISHARES TR | NEW | +104.0K | 104.0K | +$9M | $9M |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | NEW | +32.1K | 32.1K | +$1M | $1M |
| EXMOCExxon Mobil Corp | NEW | +6.5K | 6.5K | +$1M | $1M |
| GEVGE Vernova Inc | NEW | +1.2K | 1.2K | +$1M | $1M |
| CHVChevron Corp | NEW | +5.2K | 5.2K | +$1M | $1M |
| AstraZeneca PLC | NEW | +5.4K | 5.4K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.