MONTCHANIN ASSET MANAGEMENT, LLC
CIK 0001940660
Annualised vol
11.296817%
Beta
0.533791
HHI
521.454175
Top-10 weight
57.95084%
VaR 95%
1.076542%
VaR 99%
2.01914%
Max drawdown
20.739173%
Matched value
58.782407%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 27,698 | 34,503 | -19.72% | 9,817 |
| KMI | REDUCED | 174,425 | 209,925 | -16.91% | 5,576 |
| MSFT | REDUCED | 13,844 | 15,729 | -11.98% | 5,164 |
| AMD | REDUCED | 7,615 | 9,210 | -17.32% | 4,424 |
| HD | REDUCED | 9,559 | 10,389 | -7.99% | 3,371 |
| CTAS | REDUCED | 15,743 | 19,093 | -17.55% | 2,678 |
| AVGO | ADDED | 6,540 | 6,415 | 1.95% | 2,470 |
| POWL | ADDED | 7,980 | 3,085 | 158.67% | 2,285 |
| LNG | ADDED | 23,285 | 23,260 | 0.11% | 2,002 |
| NVDA | ADDED | 8,524 | 7,510 | 13.5% | 1,706 |
| CVX | UNCHANGED | 9,074 | 9,074 | 0.0% | 1,504 |
| Q | UNCHANGED | 9,081 | 9,081 | 0.0% | 1,483 |
| AMZN | ADDED | 5,680 | 4,855 | 16.99% | 1,354 |
| ABBV | UNCHANGED | 4,955 | 4,955 | 0.0% | 1,247 |
| KO | ADDED | 13,240 | 12,923 | 2.45% | 1,076 |
| HONA | NEW | 4,307 | - | - | 964 |
| HON | REDUCED | 4,308 | 10,040 | -57.09% | 952 |
| COP | ADDED | 8,235 | 8,215 | 0.24% | 856 |
| BE | REDUCED | 2,555 | 2,655 | -3.77% | 773 |
| TMO | REDUCED | 1,351 | 1,476 | -8.47% | 677 |
| PSX | UNCHANGED | 3,830 | 3,830 | 0.0% | 647 |
| MRK | UNCHANGED | 4,713 | 4,713 | 0.0% | 606 |
| PANW | UNCHANGED | 1,620 | 1,620 | 0.0% | 552 |
| PM | NEW | 3,007 | - | - | 544 |
| PG | ADDED | 3,611 | 3,591 | 0.56% | 530 |
| PEP | UNCHANGED | 3,650 | 3,650 | 0.0% | 494 |
| TTMI | ADDED | 2,225 | 2,060 | 8.01% | 416 |
| OHI | UNCHANGED | 8,000 | 8,000 | 0.0% | 381 |
| GD | ADDED | 1,059 | 705 | 50.21% | 375 |
| BWXT | NEW | 1,906 | - | - | 371 |
| VG | NEW | 32,240 | - | - | 359 |
| CLS | REDUCED | 925 | 1,120 | -17.41% | 337 |
| VNOM | UNCHANGED | 6,850 | 6,850 | 0.0% | 290 |
| BRK-B | ADDED | 576 | 466 | 23.61% | 288 |
| ECO | NEW | 5,375 | - | - | 269 |
| JNJ | UNCHANGED | 850 | 850 | 0.0% | 216 |
| EQT | REDUCED | 4,050 | 4,085 | -0.86% | 215 |
| LIN | NEW | 400 | - | - | 208 |
| PWR | NEW | 285 | - | - | 205 |
| CCI | CLOSED OUT | 0 | 3,990 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Apple Computer Inc | COM | 037833100 | 15,313 | 15.61 | 52921.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | COM | 02079K107 | 7,167 | 7.3 | 20283.0 |
| - | J P Morgan Chase & Co Com | COM | 46625H100 | 6,856 | 6.99 | 20945.0 | |
| KMI | REDUCED | Kinder Morgan Inc. | COM | 49456B101 | 5,576 | 5.68 | 174425.0 |
| MSFT | REDUCED | Microsoft Corp Com | COM | 594918104 | 5,164 | 5.26 | 13844.0 |
| AMD | REDUCED | Advanced Micro Devices Com | COM | 007903107 | 4,424 | 4.51 | 7615.0 |
| HD | REDUCED | Home Depot Inc Com | COM | 437076102 | 3,371 | 3.44 | 9559.0 |
| - | GLOBAL X NASDAQ 100 COVER ETF | COM | 37954Y483 | 3,221 | 3.28 | 174760.0 | |
| - | Vertex Pharmaceuticals Inc. | COM | 92532F100 | 3,096 | 3.16 | 6232.0 | |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 2,678 | 2.73 | 15743.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | COM | 02079K305 | 2,650 | 2.7 | 7415.0 |
| - | Enterprise Products Partners L | Unit Holder | 293792107 | 2,492 | 2.54 | 67800.0 | |
| AVGO | ADDED | Broadcom Ltd | COM | Y09827109 | 2,470 | 2.52 | 6540.0 |
| POWL | ADDED | Powell Industries | COM | 739128106 | 2,285 | 2.33 | 7980.0 |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 1,706 | 1.74 | 8524.0 |
| - | GLOBAL X FDS S&P 500 COVERED ETF | COM | 37954Y475 | 1,540 | 1.57 | 37765.0 | |
| CVX | UNCHANGED | Chevron Corp Com | COM | 166764100 | 1,504 | 1.53 | 9074.0 |
| Q | UNCHANGED | Qnity Electronics | COM | 74743LAA8 | 1,483 | 1.51 | 9081.0 |
| - | Palantir Technologies In | COM | 69608A108 | 1,419 | 1.45 | 12163.0 | |
| AMZN | ADDED | Amazon Com Inc Com | COM | 023135106 | 1,354 | 1.38 | 5680.0 |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 1,247 | 1.27 | 4955.0 |
| LNG | ADDED | Cheniere Energy Partners | Unit Holder | 16411R208 | 1,220 | 1.24 | 20015.0 |
| - | RAYTHEON TECH CORP COM | COM | 75513E101 | 1,092 | 1.11 | 5758.0 | |
| KO | ADDED | Coca Cola Co Com | COM | 191216100 | 1,076 | 1.1 | 13240.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 964 | 0.98 | 4307.0 |
| HON | REDUCED | Honeywell International | COM | 438516106 | 952 | 0.97 | 4308.0 |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 888 | 0.9 | 12670.0 | |
| COP | ADDED | Conocophillips Com | COM | 20825C104 | 856 | 0.87 | 8235.0 |
| LNG | ADDED | Cheniere Energy Inc New | COM | 16411R208 | 782 | 0.8 | 3270.0 |
| BE | REDUCED | BLOOM ENERGY CORPORATION COM C | COM | 093712107 | 773 | 0.79 | 2555.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 677 | 0.69 | 1351.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 647 | 0.66 | 3830.0 |
| MRK | UNCHANGED | Merck & Co Inc Com | COM | 589331105 | 606 | 0.62 | 4713.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 552 | 0.56 | 1620.0 |
| PM | NEW | Philip Morris Intl Inc | COM | 718172109 | 544 | 0.55 | 3007.0 |
| PG | ADDED | Procter & Gamble Co Com | COM | 742718109 | 530 | 0.54 | 3611.0 |
| - | International Bus Mach Com | COM | 459200101 | 496 | 0.51 | 1765.0 | |
| PEP | UNCHANGED | Pepsico Inc Com | COM | 713448108 | 494 | 0.5 | 3650.0 |
| - | The Charles Schwab Corp | COM | 808513105 | 491 | 0.5 | 5325.0 | |
| - | Gallagher Arthur J & Co | COM | 363576109 | 459 | 0.47 | 2000.0 | |
| - | Caledonia Mng Corp Plc | COM | G1757E113 | 431 | 0.44 | 22550.0 | |
| TTMI | ADDED | Ttm Technologies Inc | COM | 87305R109 | 416 | 0.42 | 2225.0 |
| - | Wal Mart Stores Inc Com | COM | 931142103 | 415 | 0.42 | 3660.0 | |
| OHI | UNCHANGED | Omega Healthcare Investors Inc | COM | 681936BH2 | 381 | 0.39 | 8000.0 |
| GD | ADDED | General Dynamics Corp Com | COM | 369550108 | 375 | 0.38 | 1059.0 |
| BWXT | NEW | Bwx Technologies Inc | COM | 05605H100 | 371 | 0.38 | 1906.0 |
| VG | NEW | Venture Global Inc | COM | 92333F101 | 359 | 0.37 | 32240.0 |
| CLS | REDUCED | Celestica Inc | COM | 15101Q207 | 337 | 0.34 | 925.0 |
| - | Ishares S&P 500 Value | COM | 464287408 | 336 | 0.34 | 1480.0 | |
| - | EOG Res Inc Com | COM | 26875P101 | 331 | 0.34 | 2555.0 | |
| - | Ishares S&P 500 Growth | COM | 464287309 | 330 | 0.34 | 2400.0 | |
| - | Bank Of America Corp Com | COM | 060505104 | 291 | 0.3 | 5100.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | Unit Holder | 927959106 | 290 | 0.3 | 6850.0 |
| BRK-B | ADDED | Berkshire Hathaway B New | COM | 084670702 | 288 | 0.29 | 576.0 |
| ECO | NEW | Okeanis Eco Tankers Co | COM | Y64177101 | 269 | 0.27 | 5375.0 |
| - | GE Aerospace | COM | 369604301 | 262 | 0.27 | 700.0 | |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 241 | 0.25 | 1766.0 | |
| - | British American Tobacco PLC | COM | 110448107 | 239 | 0.24 | 3870.0 | |
| JNJ | UNCHANGED | Johnson & Johnson Com | COM | 478160104 | 216 | 0.22 | 850.0 |
| EQT | REDUCED | EQT CORPORATION COM | COM | 26884L109 | 215 | 0.22 | 4050.0 |
| LIN | NEW | LINDE PLC COM | COM | G54950103 | 208 | 0.21 | 400.0 |
| - | PROSHARES ULTRA QQQ | COM | 74347R206 | 207 | 0.21 | 2140.0 | |
| PWR | NEW | Quanta Services Inc | COM | 74762E102 | 205 | 0.21 | 285.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 98,128 | 63 | 11.296817 | 0.533791 | 20.739173 |
| 2026-03-31 | 2026-05-21 | 94,052 | 55 | 10.93443 | 0.514842 | 21.684835 |
| 2024-12-31 | 2025-02-20 | 103,059 | 54 | 10.444002 | 0.493086 | 21.361609 |