Teucrium Investment Advisors, LLC

CIK

2055352

Location

BURLINGTON, VT

Portfolio Value

Micro $31,427,874

Diversification

Diversified

Filing Date

Global Rank

#7,371 / 8,605 ▼ 144 · as of Mar 2026

Top Industry

Drug Manufacturers - General 22.4%

3Y Alpha vs SPY

+168.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.9%

SPY

+10.0%

Annualised alpha

+154.8%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.0%

+12.4 pts

Top 5

37.9%

+7.7 pts

Top 10

54.6%

+4.1 pts

HHI

823

Diversified+328

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.1%	$7,873,095	2
Consumer Defensive	19.4%	$6,090,781	6
Healthcare	16.9%	$5,326,449	6
Technology	12.1%	$3,792,633	4
Industrials	9.9%	$3,109,043	3
Energy	7.0%	$2,192,375	2
Basic Materials	3.3%	$1,038,121	1
Communication Services	3.2%	$1,016,755	1
Consumer Cyclical	3.1%	$988,622	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTCK	Teucrium Commodity Trust	+560,344	723,427	$7,552,577
TETH	21Shares Ethereum ETF	+312	30,613	$320,518
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−6,687	8,953	$1,076,956
WMT	Walmart Inc.	−5,482	8,295	$1,030,902
JNJ	Johnson & Johnson	−3,214	4,344	$1,061,847
LIN	Linde PLC	−1,664	2,094	$1,038,121
CAT	Caterpillar Inc	−1,317	1,473	$1,043,561
LLY	ELI LILLY & Co	−364	1,123	$1,032,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	6,532	$1,108,219
GEV	GE Vernova Inc.	1,245	$1,086,760
CVX	Chevron Corp	5,240	$1,084,156
AZN	Astrazeneca PLC	5,441	$1,073,074
INTC	Intel Corp	23,567	$1,040,011
COST	Costco Wholesale Corp /New	1,043	$1,039,276
PEP	Pepsico Inc	6,621	$1,028,175
ABBV	AbbVie Inc.	4,692	$1,020,463
KO	Coca Cola Co	13,377	$1,017,320
TMUS	T-Mobile US, Inc.	4,841	$1,016,755
ASML	Asml Holding NV	755	$997,226
LRCX	Lam Research Corp	4,636	$990,527
PG	PROCTER & GAMBLE Co	6,853	$989,847
MCD	Mcdonalds Corp	3,181	$988,622
PM	Philip Morris International Inc.	5,959	$985,261
GE	General Electric Co	3,449	$978,722
MU	Micron Technology Inc	2,264	$764,869
ALVO	Alvotech	17,845	$61,208
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,580	$4,656,469
GLD	Spdr Gold Trust	6,108	$2,420,661
AMD	Advanced Micro Devices Inc	7,855	$1,682,226
AVGO	Broadcom Inc.	4,823	$1,669,240
GOOGL	Alphabet Inc.	5,230	$1,636,990
TMO	Thermo Fisher Scientific Inc.	2,812	$1,629,413
MS	Morgan Stanley	9,144	$1,623,334
T	At&T Inc.	64,884	$1,611,718
ISRG	Intuitive Surgical Inc	2,817	$1,595,436
AAPL	Apple Inc.	5,836	$1,586,574
NOW	ServiceNow, Inc.	10,304	$1,578,469
CSCO	Cisco Systems, Inc.	20,479	$1,577,497
NEE	Nextera Energy Inc	19,530	$1,567,868
IBM	International Business Machines Corp	5,269	$1,560,730
TSLA	Tesla, Inc.	3,260	$1,466,087
ARKB	Ark 21Shares Bitcoin ETF	17,934	$520,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $31,427,874 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTCK	Teucrium Commodity Trust	Added	723,427	+560,344	$7,552,577	+374.5%	24.03%
XOM	Exxon Mobil Corp Energy	NEW	6,532	NEW	$1,108,219	NEW	3.53%
GEV	GE Vernova Inc. Industrials	NEW	1,245	NEW	$1,086,760	NEW	3.46%
CVX	Chevron Corp Energy	NEW	5,240	NEW	$1,084,156	NEW	3.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,953	-6,687	$1,076,956	−34.6%	3.43%
AZN	Astrazeneca PLC Healthcare	NEW	5,441	NEW	$1,073,074	NEW	3.41%
JNJ	Johnson & Johnson Healthcare	Reduced	4,344	-3,214	$1,061,847	−32.1%	3.38%
CAT	Caterpillar Inc Industrials	Reduced	1,473	-1,317	$1,043,561	−34.7%	3.32%
INTC	Intel Corp Technology	NEW	23,567	NEW	$1,040,011	NEW	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,043	NEW	$1,039,276	NEW	3.31%
LIN	Linde PLC Basic Materials	Reduced	2,094	-1,664	$1,038,121	−35.2%	3.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,123	-364	$1,032,901	−35.4%	3.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,295	-5,482	$1,030,902	−32.8%	3.28%
PEP	Pepsico Inc Consumer Defensive	NEW	6,621	NEW	$1,028,175	NEW	3.27%
ABBV	AbbVie Inc. Healthcare	NEW	4,692	NEW	$1,020,463	NEW	3.25%
KO	Coca Cola Co Consumer Defensive	NEW	13,377	NEW	$1,017,320	NEW	3.24%
TMUS	T-Mobile US, Inc. Communication Services	NEW	4,841	NEW	$1,016,755	NEW	3.24%
ASML	Asml Holding NV Technology	NEW	755	NEW	$997,226	NEW	3.17%
LRCX	Lam Research Corp Technology	NEW	4,636	NEW	$990,527	NEW	3.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	6,853	NEW	$989,847	NEW	3.15%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	3,181	NEW	$988,622	NEW	3.15%
PM	Philip Morris International Inc. Consumer Defensive	NEW	5,959	NEW	$985,261	NEW	3.13%
GE	General Electric Co Industrials	NEW	3,449	NEW	$978,722	NEW	3.11%
MU	Micron Technology Inc Technology	NEW	2,264	NEW	$764,869	NEW	2.43%
TETH	21Shares Ethereum ETF	Added	30,613	+312	$320,518	−28.7%	1.02%
ALVO	Alvotech Healthcare	NEW	17,845	NEW	$61,208	NEW	0.19%