Ted Buchan & Co

CIK 0002033413 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Ted Buchan & Co reported 95 positions worth $305.7M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AGG (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.7M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.3%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGISHARES TRSH$27.5M9.00%277,977
2EFAISHARES TRSH$18.2M5.94%174,931
3PRFINVESCO EXCHANGE TRADED FD TSH$17.4M5.69%321,769
4TIPISHARES TRSH$16.2M5.31%148,331
5IVVISHARES TRSH$15.4M5.04%20,557
6UTESETFIS SER TR ISH$11.1M3.62%135,212
7VNQVANGUARD INDEX FDSSH$10.3M3.38%107,090
8XLESELECT SECTOR SPDR TRSH$10.0M3.26%187,481
9NVDANVIDIA CORPORATIONSH$9.4M3.07%46,882
10COWZPACER FDS TRSH$9.1M2.98%146,564

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ted Buchan & Co hold as of Q2 2026?

Ted Buchan & Co reported 95 positions worth $305.7M in its Q2 2026 13F filing. Largest positions: AGG (9.0%), EFA (5.9%), PRF (5.7%), TIP (5.3%) and IVV (5.0%).

What did Ted Buchan & Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ted Buchan & Co sell in Q2 2026?

No previous quarter is available yet.

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.