Ayrshire Capital Management LLC
CIK 0001801563
Annualised vol
14.268695%
Beta
0.703253
HHI
323.658364
Top-10 weight
42.428037%
VaR 95%
1.334297%
VaR 99%
2.574054%
Max drawdown
21.992908%
Matched value
72.088495%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 32,816 | 4,474 | 633.48% | 9,900,858 |
| AAPL | ADDED | 32,310 | 32,244 | 0.2% | 9,349,315 |
| GOOGL | ADDED | 25,856 | 22,096 | 17.02% | 9,168,018 |
| ETN | REDUCED | 20,567 | 20,721 | -0.74% | 8,763,970 |
| MSFT | REDUCED | 23,150 | 24,969 | -7.29% | 8,635,409 |
| NVDA | ADDED | 40,393 | 38,788 | 4.14% | 8,082,212 |
| LIN | REDUCED | 15,565 | 15,935 | -2.32% | 8,077,552 |
| AMZN | ADDED | 33,650 | 33,172 | 1.44% | 8,020,215 |
| LLY | REDUCED | 6,630 | 6,706 | -1.13% | 7,951,866 |
| MA | ADDED | 14,055 | 13,403 | 4.86% | 7,218,558 |
| COST | REDUCED | 7,308 | 7,374 | -0.9% | 6,836,869 |
| AVGO | ADDED | 17,542 | 17,484 | 0.33% | 6,626,340 |
| ECL | ADDED | 23,328 | 21,685 | 7.58% | 6,499,515 |
| JPM | ADDED | 19,689 | 19,545 | 0.74% | 6,444,670 |
| HD | ADDED | 17,437 | 16,562 | 5.28% | 6,149,833 |
| AME | ADDED | 24,799 | 24,441 | 1.46% | 5,999,858 |
| PG | ADDED | 38,251 | 36,848 | 3.81% | 5,609,111 |
| SPGI | ADDED | 10,164 | 3,637 | 179.46% | 4,139,226 |
| ANET | NEW | 21,897 | - | - | 3,719,862 |
| WMT | NEW | 29,227 | - | - | 3,310,250 |
| AIG | REDUCED | 41,406 | 72,291 | -42.72% | 3,085,958 |
| MU | NEW | 2,257 | - | - | 2,605,233 |
| MS | NEW | 7,926 | - | - | 1,656,939 |
| ARCC | REDUCED | 78,749 | 80,366 | -2.01% | 1,459,216 |
| BX | REDUCED | 8,303 | 13,545 | -38.7% | 976,957 |
| GILD | ADDED | 5,462 | 5,400 | 1.15% | 690,069 |
| PM | UNCHANGED | 3,800 | 3,800 | 0.0% | 687,458 |
| UBER | REDUCED | 9,046 | 9,163 | -1.28% | 652,794 |
| IESC | ADDED | 707 | 682 | 3.67% | 519,405 |
| KO | REDUCED | 4,660 | 4,860 | -4.12% | 378,718 |
| META | UNCHANGED | 500 | 500 | 0.0% | 281,645 |
| MRK | ADDED | 1,719 | 1,692 | 1.6% | 220,881 |
| JNJ | NEW | 808 | - | - | 205,208 |
| SCHW | CLOSED OUT | 0 | 61,896 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 43,153 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 20,208 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 4,932 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,155,545 | 5.22 | 14938.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,655,776 | 4.99 | 60434.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,900,858 | 4.64 | 32816.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,349,315 | 4.38 | 32310.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 8,763,970 | 4.1 | 20567.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,635,409 | 4.04 | 23150.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,082,212 | 3.79 | 40393.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,077,552 | 3.78 | 15565.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,020,215 | 3.76 | 33650.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,951,866 | 3.72 | 6630.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,359,209 | 3.45 | 34537.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,218,558 | 3.38 | 14055.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,029,901 | 3.29 | 46402.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,836,869 | 3.2 | 7308.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,626,340 | 3.1 | 17542.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,499,515 | 3.04 | 23328.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,444,670 | 3.02 | 19689.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,298,107 | 2.95 | 17825.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,273,772 | 2.94 | 27328.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,149,833 | 2.88 | 17437.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 5,999,858 | 2.81 | 24799.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,609,111 | 2.63 | 38251.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,189,634 | 2.43 | 68474.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,399,041 | 2.06 | 35733.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,139,226 | 1.94 | 10164.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,719,862 | 1.74 | 21897.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 3,310,250 | 1.55 | 29227.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,085,958 | 1.45 | 41406.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,869,911 | 1.34 | 8031.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,605,233 | 1.22 | 2257.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,656,939 | 0.78 | 7926.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,459,216 | 0.68 | 78749.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,296,814 | 0.61 | 6808.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,223,089 | 0.57 | 3708.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,218,061 | 0.57 | 7129.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,128,504 | 0.53 | 15180.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 976,957 | 0.46 | 8303.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965,753 | 0.45 | 1930.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 690,069 | 0.32 | 5462.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 687,458 | 0.32 | 3800.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 661,783 | 0.31 | 4029.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 652,794 | 0.31 | 9046.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 519,405 | 0.24 | 707.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 451,544 | 0.21 | 642.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,866 | 0.18 | 556.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 378,718 | 0.18 | 4660.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 281,645 | 0.13 | 500.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 220,881 | 0.1 | 1719.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 206,600 | 0.1 | 2500.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 205,208 | 0.1 | 808.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 213,520,880 | 50 | 14.268695 | 0.703253 | 21.992908 |
| 2026-03-31 | 2026-04-13 | 193,297,714 | 50 | 13.870995 | 0.681543 | 23.508826 |
| 2025-12-31 | 2026-01-28 | 217,866,050 | 49 | 13.482499 | 0.664036 | 21.928043 |
| 2025-09-30 | 2025-10-20 | 215,485,148 | 47 | 13.409143 | 0.660322 | 22.536801 |
| 2025-03-31 | 2025-04-15 | 206,624,859 | 50 | 12.070669 | 0.58449 | 22.585388 |
| 2024-12-31 | 2025-01-14 | 205,001,117 | 49 | 11.679508 | 0.564752 | 21.901765 |