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Funds / Ted Buchan & Co
Institutional Fund

Ted Buchan & Co

San Diego, CACIK 20334135 filings on record

Portfolio Value
$275.32M
Q1 2026
Holdings
88
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.1%
from $272.43M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr9.8%
  • Ishares Tr6.1%
  • Ishares Tr5.9%
  • Invesco Exchange Traded Fd T5.6%
  • Ishares Tr4.9%
  • Select Sector Spdr Tr4.1%
  • Other63.6%

Portfolio Holdings

88 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr272.0K$27.00M9.8%+47.2KAdded
2Ishares Tr172.9K$16.79M6.1%533Reduced
3Ishares Tr147.1K$16.24M5.9%+33.9KAdded
4Invesco Exchange Traded Fd T325.0K$15.45M5.6%259Reduced
5Ishares Tr20.5K$13.37M4.9%172Reduced
6Select Sector Spdr Tr184.0K$11.27M4.1%+7.2KAdded
7Etfis Ser Tr I134.0K$10.70M3.9%+7.6KAdded
8Vanguard Index Fds105.5K$9.36M3.4%+3.4KAdded
9Pacer Fds Tr143.9K$9.00M3.3%941Reduced
10Kraneshares Mount Lcs307.4K$8.67M3.1%+28.5KAdded

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