# Ted Buchan & Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033413. Source: https://holderbook.com/funds/2033413-ted-buchan-co/

- Reported value: $305.7M
- Positions: 95
- Weight of the ten largest: 47.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $27.5M | 277,977 | 9.0% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $18.2M | 174,931 | 5.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $17.4M | 321,769 | 5.7% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $16.2M | 148,331 | 5.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.4M | 20,557 | 5.0% | 15 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $11.1M | 135,212 | 3.6% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.3M | 107,090 | 3.4% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.0M | 187,481 | 3.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 46,882 | 3.1% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $9.1M | 146,564 | 3.0% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $9.0M | 160,373 | 2.9% | 15 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $8.5M | 309,090 | 2.8% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.8M | 90,120 | 2.5% | 10 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $7.7M | 82,679 | 2.5% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.6M | 3,826 | 2.5% | 15 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $6.9M | 64,530 | 2.3% | 15 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $6.4M | 185,084 | 2.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.2M | 12,943 | 2.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 22,872 | 1.8% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,243 | 1.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,155 | 1.6% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,113 | 1.6% | 15 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $4.8M | 148,384 | 1.6% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.3M | 15,262 | 1.1% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.2M | 58,280 | 1.0% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.9M | 61,298 | 1.0% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.7M | 1,607 | 0.9% | 9 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $2.7M | 28,214 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,793 | 0.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,584 | 0.8% | 15 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $2.3M | 142,170 | 0.8% | 8 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.0M | 6,386 | 0.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,742 | 0.7% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.9M | 23,480 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,116 | 0.6% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 32,055 | 0.6% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 7,479 | 0.6% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,133 | 0.6% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.7M | 14,845 | 0.6% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.7M | 33,285 | 0.5% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,005 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,984 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.5M | 4,349 | 0.5% | 15 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.4M | 22,889 | 0.5% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 5,227 | 0.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 54,689 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,179 | 0.4% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,017 | 0.4% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.2M | 12,680 | 0.4% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 11,838 | 0.4% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,358 | 0.4% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,486 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,512 | 0.4% | 14 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.1M | 28,208 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,865 | 0.3% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 9,539 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $998.6K | 1,356 | 0.3% | 15 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $988.3K | 314,742 | 0.3% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $965.2K | 19,269 | 0.3% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $819.4K | 2,707 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $810.0K | 25,544 | 0.3% | 14 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $800.7K | 2,196 | 0.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $748.2K | 872 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $703.9K | 1,674 | 0.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $624.0K | 2,156 | 0.2% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $608.4K | 622 | 0.2% | 14 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $435.5K | 2,901 | 0.1% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $432.5K | 955 | 0.1% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $430.5K | 3,902 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $415.5K | 605 | 0.1% | 2 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $404.6K | 6,958 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $399.4K | 1,587 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $386.3K | 11,415 | 0.1% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $371.9K | 5,070 | 0.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $336.6K | 942 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $319.2K | 1,926 | 0.1% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $308.2K | 895 | 0.1% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $308.2K | 600 | 0.1% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $304.9K | 7,419 | 0.1% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $302.1K | 1,994 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $301.3K | 2,056 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $297.0K | 3,687 | 0.1% | 11 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $275.4K | 2,750 | 0.1% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $271.2K | 862 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $269.0K | 424 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $239.5K | 732 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $229.0K | 1,600 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $228.8K | 7,900 | 0.1% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $217.5K | 2,129 | 0.1% | 15 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $216.2K | 272 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $216.1K | 286 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $210.6K | 4,782 | 0.1% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $206.0K | 2,613 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $205.4K | 804 | 0.1% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $203.3K | 4,103 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $305.7M | 95 |
| Q1 2026 | $275.3M | 88 |
| Q4 2025 | $272.4M | 88 |
| Q3 2025 | $255.3M | 83 |
| Q2 2025 | $251.5M | 92 |
| Q1 2025 | $211.5M | 86 |
| Q4 2024 | $211.8M | 83 |
| Q3 2024 | $210.8M | 85 |
| Q2 2024 | $186.4M | 85 |
| Q1 2024 | $162.8M | 89 |
| Q4 2023 | $137.3M | 80 |
| Q3 2023 | $124.5M | 77 |