Ted Buchan & Co

CIK

2033413

Location

San Diego, CA

Portfolio Value

Micro $98,633,983

Diversification

Diversified

Filing Date

Global Rank

#5,977 / 8,517 ▲ 193

Top Industry

Semiconductors 23.3%

3Y Alpha vs SPY

+60.7%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+477.1%

SPY

+76.6%

Annualised alpha

+58.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.9 pts

Top 5

34.2%

+5.5 pts

Top 10

51.5%

+3.7 pts

HHI

384

Diversified+38

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$39,591,037	14
Healthcare	13.7%	$13,524,978	7
Consumer Cyclical	12.8%	$12,638,845	7
Financial Services	10.9%	$10,702,848	8
Consumer Defensive	7.4%	$7,348,047	5
Energy	7.0%	$6,890,294	4
Industrials	3.6%	$3,594,295	7
Unclassified	2.2%	$2,127,674	2
Communication Services	1.9%	$1,907,799	2
Basic Materials	0.3%	$308,166	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+11,945	314,742	$988,289
HSBC	Hsbc Holdings PLC	+4,918	28,214	$2,682,869
NFLX	Netflix Inc	+3,076	22,005	$1,571,157
PFE	Pfizer Inc	+1,860	54,689	$1,316,911
TFC	Truist Financial Corp	+727	33,285	$1,658,258
SBUX	Starbucks Corp	+703	11,838	$1,209,725
AMZN	Amazon Com Inc	+530	22,872	$5,451,312
AAPL	Apple Inc.	+495	2,156	$623,860
MO	Altria Group, Inc.	+471	18,179	$1,307,979
SHOP	Shopify Inc.	+380	14,845	$1,695,002
MU	Micron Technology Inc	+331	1,742	$2,010,773
AVGO	Broadcom Inc.	+328	13,113	$4,953,435
RCL	Royal Caribbean Cruises Ltd	+321	6,386	$2,027,746
NVDA	Nvidia Corp	+314	46,882	$9,380,619
MELI	Mercadolibre Inc	+225	1,607	$2,727,705
LLY	ELI LILLY & Co	+199	4,243	$5,089,181
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+194	12,943	$6,181,188
BMY	Bristol Myers Squibb Co	+155	32,055	$1,847,009
ENB	Enbridge Inc	+90	58,280	$3,159,358
COST	Costco Wholesale Corp /New	+75	2,584	$2,417,254
QQQ	Invesco Qqq Trust, Series 1	+19	1,356	$998,558
TJX	Tjx Companies Inc /De/	+1	1,994	$302,091
TSLA	Tesla, Inc.	+1	1,674	$704,084
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−14,174	28,208	$1,114,216
GOOGL	Alphabet Inc.	−13,694	942	$336,642
NVO	Novo Nordisk A S	−9,535	61,298	$2,938,626
MSFT	Microsoft Corp	−1,263	6,793	$2,533,924
PBR	Petrobras - Petroleo Brasileiro SA	−1,004	142,170	$2,297,467
INTU	Intuit Inc.	−757	5,227	$1,364,247
BTI	British American Tobacco p.l.c.	−738	22,889	$1,413,624
UBER	Uber Technologies, Inc	−454	16,358	$1,180,393
CVX	Chevron Corp	−323	1,926	$319,253
UPS	United Parcel Service Inc	−309	9,539	$1,025,442
PGR	Progressive Corp/Oh/	−296	15,262	$3,333,983
PNC	Pnc Financial Services Group, Inc.	−235	7,479	$1,841,479
UNH	Unitedhealth Group Inc	−156	4,133	$1,717,798
PEP	Pepsico Inc	−84	9,017	$1,220,901
ASML	Asml Holding NV	−37	3,826	$7,611,597
SPY	Spdr S&P 500 ETF Trust	−16	1,512	$1,129,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	2,707	$819,408
CLS	Celestica Inc	2,196	$801,100
LITE	Lumentum Holdings Inc.	872	$748,228
JPM	Jpmorgan Chase & Co	732	$239,605
CASY	Caseys General Stores Inc	272	$216,182
GLW	Corning Inc /Ny	804	$205,365
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RUNN	Strategic Trust Running Oak Efficient Growth ETF	151,547	$4,881,328
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,350	$335,636
ADP	Automatic Data Processing Inc	990	$201,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $98,633,983 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	46,882	+314	$9,380,619	+15.5%	9.51%
ASML	Asml Holding NV Technology	Reduced	3,826	-37	$7,611,597	+49.2%	7.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,943	+194	$6,181,188	+43.5%	6.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,872	+530	$5,451,312	+17.2%	5.53%
LLY	ELI LILLY & Co Healthcare	Added	4,243	+199	$5,089,181	+36.8%	5.16%
AVGO	Broadcom Inc. Technology	Added	13,113	+328	$4,953,435	+25.2%	5.02%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	15,262	-296	$3,333,983	+8.1%	3.38%
ENB	Enbridge Inc Energy	Added	58,280	+90	$3,159,358	+0.3%	3.20%
NVO	Novo Nordisk A S Healthcare	Reduced	61,298	-9,535	$2,938,626	+12.9%	2.98%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,607	+225	$2,727,705	+14.2%	2.77%
HSBC	Hsbc Holdings PLC Financial Services	Added	28,214	+4,918	$2,682,869	+39.6%	2.72%
MSFT	Microsoft Corp Technology	Reduced	6,793	-1,263	$2,533,924	−15.0%	2.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,584	+75	$2,417,254	−3.3%	2.45%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	142,170	-1,004	$2,297,467	−22.7%	2.33%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	6,386	+321	$2,027,746	+21.5%	2.06%
MU	Micron Technology Inc Technology	Added	1,742	+331	$2,010,773	+321.8%	2.04%
BMY	Bristol Myers Squibb Co Healthcare	Added	32,055	+155	$1,847,009	−4.5%	1.87%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,479	-235	$1,841,479	+14.7%	1.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,133	-156	$1,717,798	+48.0%	1.74%
SHOP	Shopify Inc. Technology	Added	14,845	+380	$1,695,002	−1.2%	1.72%
TFC	Truist Financial Corp Financial Services	Added	33,285	+727	$1,658,258	+10.8%	1.68%
NFLX	Netflix Inc Communication Services	Added	22,005	+3,076	$1,571,157	−13.7%	1.59%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	22,889	-738	$1,413,624	+2.3%	1.43%
INTU	Intuit Inc. Technology	Reduced	5,227	-757	$1,364,247	−47.3%	1.38%
PFE	Pfizer Inc Healthcare	Added	54,689	+1,860	$1,316,911	−11.2%	1.34%
MO	Altria Group, Inc. Consumer Defensive	Added	18,179	+471	$1,307,979	+11.9%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,017	-84	$1,220,901	−13.6%	1.24%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,838	+703	$1,209,725	+21.3%	1.23%
UBER	Uber Technologies, Inc Technology	Reduced	16,358	-454	$1,180,393	−2.4%	1.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,512	-16	$1,129,116	+13.6%	1.14%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	28,208	-14,174	$1,114,216	−46.0%	1.13%
UPS	United Parcel Service Inc Industrials	Reduced	9,539	-309	$1,025,442	+5.8%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	1,356	+19	$998,558	+29.4%	1.01%
ABEV	Ambev S.A. Consumer Defensive	Added	314,742	+11,945	$988,289	+11.8%	1.00%
BE	Bloom Energy Corp Industrials	NEW	2,707	NEW	$819,408	NEW	0.83%
CLS	Celestica Inc Technology	NEW	2,196	NEW	$801,100	NEW	0.81%
LITE	Lumentum Holdings Inc. Technology	NEW	872	NEW	$748,228	NEW	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,674	+1	$704,084	+13.2%	0.71%
AAPL	Apple Inc. Technology	Added	2,156	+495	$623,860	+48.0%	0.63%
PH	Parker-Hannifin Corp Industrials	Held	622	0	$608,390	+9.3%	0.62%
MCO	Moodys Corp /De/ Financial Services	Held	955	0	$432,538	+3.8%	0.44%
ABBV	AbbVie Inc. Healthcare	Held	1,587	0	$399,352	+15.7%	0.40%
CARR	CARRIER GLOBAL Corp Industrials	Held	5,070	0	$371,884	+30.3%	0.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	942	-13,694	$336,642	−92.0%	0.34%
CVX	Chevron Corp Energy	Reduced	1,926	-323	$319,253	−31.4%	0.32%
SHW	Sherwin Williams Co Basic Materials	Held	895	0	$308,166	+7.4%	0.31%
MA	Mastercard Inc Financial Services	Held	600	0	$308,160	+2.8%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,994	+1	$302,091	−5.1%	0.31%
ORCL	Oracle Corp Technology	Held	2,056	0	$301,306	−0.4%	0.31%
NSC	Norfolk Southern Corp Industrials	Held	862	0	$271,176	+9.6%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.