MONTCHANIN ASSET MANAGEMENT, LLC
CIK 0001940660 · MONTCHANIN, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$98.1K
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Computer Inc
15.6%
GOOG
Alphabet Inc Class C
7.3%
JPM
J P Morgan Chase & Co Com
7.0%
KMI
Kinder Morgan Inc.
5.7%
MSFT
Microsoft Corp Com
5.3%
AMD
Advanced Micro Devices Com
4.5%
HD
Home Depot Inc Com
3.4%
QYLD
GLOBAL X NASDAQ 100 COVER ETF
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.