Ted Buchan & Co
CIK 0002033413 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
AGG
ISHARES TR
9.0%
EFA
ISHARES TR
5.9%
PRF
INVESCO EXCHANGE TRADED FD T
5.7%
TIP
ISHARES TR
5.3%
IVV
ISHARES TR
5.0%
UTES
ETFIS SER TR I
3.6%
VNQ
VANGUARD INDEX FDS
3.4%
XLE
SELECT SECTOR SPDR TR
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.