Ted Buchan & Co
CIK 0002033413
Annualised vol
4.379095%
Beta
0.21181
HHI
332.13313
Top-10 weight
47.282782%
VaR 95%
0.427938%
VaR 99%
0.775469%
Max drawdown
6.04802%
Matched value
21.894826%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 46,882 | 46,568 | 0.67% | 9,380,525 |
| AMZN | ADDED | 22,872 | 22,342 | 2.37% | 5,451,428 |
| GOOGL | ADDED | 15,097 | 14,636 | 3.15% | 5,337,893 |
| LLY | ADDED | 4,243 | 4,044 | 4.92% | 5,089,181 |
| AVGO | ADDED | 13,113 | 12,785 | 2.57% | 4,953,273 |
| ENB | ADDED | 58,280 | 58,190 | 0.15% | 3,159,668 |
| NVO | REDUCED | 61,298 | 70,833 | -13.46% | 2,938,626 |
| MELI | ADDED | 1,607 | 1,382 | 16.28% | 2,727,706 |
| MSFT | REDUCED | 6,793 | 8,056 | -15.68% | 2,533,887 |
| COST | ADDED | 2,584 | 2,509 | 2.99% | 2,417,494 |
| MU | ADDED | 1,742 | 1,411 | 23.46% | 2,010,773 |
| BMY | ADDED | 32,055 | 31,900 | 0.49% | 1,847,009 |
| UNH | REDUCED | 4,133 | 4,289 | -3.64% | 1,717,799 |
| SHOP | ADDED | 14,845 | 14,465 | 2.63% | 1,695,002 |
| NFLX | ADDED | 22,005 | 18,929 | 16.25% | 1,571,157 |
| INTU | REDUCED | 5,227 | 5,984 | -12.65% | 1,364,232 |
| PFE | ADDED | 54,689 | 52,829 | 3.52% | 1,316,911 |
| MO | ADDED | 18,179 | 17,708 | 2.66% | 1,307,999 |
| PEP | REDUCED | 9,017 | 9,101 | -0.92% | 1,220,902 |
| SBUX | ADDED | 11,838 | 11,135 | 6.31% | 1,209,725 |
| UBER | REDUCED | 16,358 | 16,812 | -2.7% | 1,180,393 |
| BE | NEW | 2,707 | - | - | 819,409 |
| CLS | NEW | 2,196 | - | - | 800,690 |
| TSLA | ADDED | 1,674 | 1,673 | 0.06% | 703,908 |
| AAPL | ADDED | 2,156 | 1,661 | 29.8% | 623,959 |
| PH | UNCHANGED | 622 | 622 | 0.0% | 608,391 |
| ABBV | UNCHANGED | 1,587 | 1,587 | 0.0% | 399,353 |
| CARR | UNCHANGED | 5,070 | 5,070 | 0.0% | 371,885 |
| CVX | REDUCED | 1,926 | 2,249 | -14.36% | 319,238 |
| SHW | UNCHANGED | 895 | 895 | 0.0% | 308,166 |
| MA | UNCHANGED | 600 | 600 | 0.0% | 308,160 |
| ORCL | UNCHANGED | 2,056 | 2,056 | 0.0% | 301,307 |
| DE | UNCHANGED | 424 | 424 | 0.0% | 268,956 |
| JPM | NEW | 732 | - | - | 239,528 |
| MCK | UNCHANGED | 286 | 286 | 0.0% | 216,102 |
| NDAQ | UNCHANGED | 2,613 | 2,613 | 0.0% | 205,957 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 27,514,174 | 9.0 | 277977.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 18,171,829 | 5.94 | 174931.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 17,385,181 | 5.69 | 321769.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 16,231,878 | 5.31 | 148331.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,394,785 | 5.04 | 20557.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 11,052,264 | 3.62 | 135212.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,326,716 | 3.38 | 107090.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,957,133 | 3.26 | 187481.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,380,525 | 3.07 | 46882.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,116,258 | 2.98 | 146564.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,006,544 | 2.95 | 160373.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 8,506,165 | 2.78 | 309090.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,762,978 | 2.54 | 90120.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,711,470 | 2.52 | 82679.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,611,132 | 2.49 | 3826.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 6,900,195 | 2.26 | 64530.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,385,398 | 2.09 | 185084.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,181,063 | 2.02 | 12943.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,451,428 | 1.78 | 22872.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,089,181 | 1.66 | 4243.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,001,250 | 1.64 | 14155.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,953,273 | 1.62 | 13113.0 |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 4,807,033 | 1.57 | 148384.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,333,984 | 1.09 | 15262.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 3,159,668 | 1.03 | 58280.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,938,626 | 0.96 | 61298.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,727,706 | 0.89 | 1607.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,682,869 | 0.88 | 28214.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,533,887 | 0.83 | 6793.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,417,494 | 0.79 | 2584.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,297,462 | 0.75 | 142170.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,027,747 | 0.66 | 6386.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,010,773 | 0.66 | 1742.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,927,982 | 0.63 | 23480.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,893,125 | 0.62 | 5116.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,847,009 | 0.6 | 32055.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,841,479 | 0.6 | 7479.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,717,799 | 0.56 | 4133.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,695,002 | 0.55 | 14845.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,658,259 | 0.54 | 33285.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,571,157 | 0.51 | 22005.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,521,963 | 0.5 | 6984.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,495,721 | 0.49 | 4349.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,413,625 | 0.46 | 22889.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,364,232 | 0.45 | 5227.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,316,911 | 0.43 | 54689.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,307,999 | 0.43 | 18179.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,220,902 | 0.4 | 9017.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,212,462 | 0.4 | 12680.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,209,725 | 0.4 | 11838.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,180,393 | 0.39 | 16358.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,136,846 | 0.37 | 15486.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,129,213 | 0.37 | 1512.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,114,216 | 0.36 | 28208.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,035,126 | 0.34 | 4865.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,025,443 | 0.34 | 9539.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 998,645 | 0.33 | 1356.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 988,290 | 0.32 | 314742.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 965,182 | 0.32 | 19269.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 819,409 | 0.27 | 2707.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 810,008 | 0.26 | 25544.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 800,690 | 0.26 | 2196.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 748,228 | 0.24 | 872.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 703,908 | 0.23 | 1674.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 623,959 | 0.2 | 2156.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 608,391 | 0.2 | 622.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 435,535 | 0.14 | 2901.0 | |
| - | MOODYS CORP | COM | 615369105 | 432,539 | 0.14 | 955.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 430,542 | 0.14 | 3902.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415,520 | 0.14 | 605.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 404,608 | 0.13 | 6958.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 399,353 | 0.13 | 1587.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 386,284 | 0.13 | 11415.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 371,885 | 0.12 | 5070.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 336,643 | 0.11 | 942.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 319,238 | 0.1 | 1926.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 308,166 | 0.1 | 895.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,160 | 0.1 | 600.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 304,921 | 0.1 | 7419.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 302,089 | 0.1 | 1994.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 301,307 | 0.1 | 2056.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 297,049 | 0.1 | 3687.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 275,440 | 0.09 | 2750.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 271,177 | 0.09 | 862.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 268,956 | 0.09 | 424.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 239,528 | 0.08 | 732.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 229,040 | 0.07 | 1600.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,784 | 0.07 | 7900.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 217,499 | 0.07 | 2129.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 216,183 | 0.07 | 272.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 216,102 | 0.07 | 286.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 210,551 | 0.07 | 4782.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 205,957 | 0.07 | 2613.0 |
| - | CORNING INC | COM | 219350105 | 205,366 | 0.07 | 804.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 203,302 | 0.07 | 4103.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 305,673,092 | 95 | 4.379095 | 0.21181 | 6.04802 |
| 2026-03-31 | 2026-05-14 | 275,316,267 | 88 | 4.106522 | 0.200681 | 5.989959 |
| 2025-12-31 | 2026-02-11 | 272,428,377 | 88 | 4.773441 | 0.233602 | 7.078875 |
| 2025-09-30 | 2025-11-12 | 255,266,936 | 83 | 4.955859 | 0.24215 | 7.664942 |
| 2025-03-31 | 2025-05-13 | 211,450,005 | 86 | 3.975637 | 0.196881 | 5.998569 |
| 2024-12-31 | 2025-02-13 | 211,804,340 | 83 | 4.500517 | 0.221882 | 6.99241 |