Ted Buchan & Co holds a focused book of 95 reported positions worth $305.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares Msci Japan ETF and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Ishares Core U.S. Aggregate at 9% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ted Buchan & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Graticule Asia Macro Advisors LLC | 10 / 80 | $1.3B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $241.9M |
| Ketron Financial | 22 / 80 | $286.8M |
| New World Advisors LLC | 31 / 80 | $522.8M |
| 9823 Capital, L.P. | 8 / 80 | $125.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Ted Buchan & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $27.5M | 278.0K | 9.0% | ▲+2.2% Added · +6K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $18.2M | 174.9K | 5.9% | ▲+1.2% Added · +2K sh | |
| 3 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $17.4M | 321.8K | 5.7% | ▼−1.0% Reduced · −3K sh | |
| 4 | Ishares TR TIPS BD ETF | $16.2M | 148.3K | 5.3% | ▲+0.8% Added · +1K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $15.4M | 20.6K | 5.0% | ▲+0.4% Added · +88 sh | |
| 6 | Etfis Ser TR I VIRTUS REAVES UT | $11.1M | 135.2K | 3.6% | ▲+0.9% Added · +1K sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $10.3M | 107.1K | 3.4% | ▲+1.5% Added · +2K sh | |
| 8 | Select Sector SPDR TR ST STR ENERG ETF | $10.0M | 187.5K | 3.3% | ▲+1.9% Added · +4K sh | |
| 9 | Nvidia Corporation COM | $9.4M | 46.9K | 3.1% | ▲+0.7% Added · +314 sh | |
| 10 | Pacer FDS TR US CASH COWS 100 | $9.1M | 146.6K | 3.0% | ▲+1.8% Added · +3K sh | |
| 11 | Proshares TR S&P 500 DV ARIST | $9.0M | 160.4K | 2.9% | ▲+100% Added · +80K sh | |
| 12 | Kraneshares Trust MOUNT LUCAS ETF | $8.5M | 309.1K | 2.8% | ▲+0.5% Added · +2K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $7.8M | 90.1K | 2.5% | ▲+476% Added · +74K sh | |
| 14 | Ishares Inc MSCI JAPAN ETF | $7.7M | 82.7K | 2.5% | ▲New New position | |
| 15 | ASML Hldg NV N Y REGISTRY SHS | $7.6M | 3.8K | 2.5% | ▼−0.9% Reduced · −37 sh | |
| 16 | SPDR Series Trust ST STR SP METAL | $6.9M | 64.5K | 2.3% | ▲+3.7% Added · +2K sh | |
| 17 | Ishares Inc MSCI BRAZIL ETF | $6.4M | 185.1K | 2.1% | ▲+8.0% Added · +14K sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.2M | 12.9K | 2.0% | ▲+1.5% Added · +194 sh | |
| 19 | Amazon Com Inc COM | $5.5M | 22.9K | 1.8% | ▲+2.4% Added · +530 sh | |
| 20 | Eli Lilly & Co COM | $5.1M | 4.2K | 1.7% | ▲+4.9% Added · +199 sh | |
| 21 | Alphabet Inc CAP STK CL C | $5.0M | 14.2K | 1.6% | ▲+1.9% Added · +261 sh | |
| 22 | Broadcom Inc COM | $5.0M | 13.1K | 1.6% | ▲+2.6% Added · +328 sh | |
| 23 | Strategic Trust RUNNING GWTH ETF | $4.8M | 148.4K | 1.6% | ▼−2.1% Reduced · −3K sh | |
| 24 | Progressive Corp COM | $3.3M | 15.3K | 1.1% | ▼−1.9% Reduced · −296 sh | |
| 25 | Enbridge Inc COM | $3.2M | 58.3K | 1.0% | ▲+0.1% Added · +90 sh | |
| 26 | Novo-Nordisk A S ADR | $2.9M | 61.3K | 1.0% | ▼−13% Reduced · −10K sh | |
| 27 | Mercadolibre Inc COM | $2.7M | 1.6K | 0.9% | ▲+16% Added · +225 sh | |
| 28 | HSBC Hldgs PLC SPON ADR NEW | $2.7M | 28.2K | 0.9% | ▲+21% Added · +5K sh | |
| 29 | Microsoft Corp COM | $2.5M | 6.8K | 0.8% | ▼−16% Reduced · −1K sh | |
| 30 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 0.8% | ▲+3.0% Added · +75 sh | |
| 31 | Petroleo Brasileiro S A SPONSORED ADR | $2.3M | 142.2K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 32 | Royal Caribbean Group COM | $2.0M | 6.4K | 0.7% | ▲+5.3% Added · +321 sh | |
| 33 | Micron Technology Inc COM | $2.0M | 1.7K | 0.7% | ▲+23% Added · +331 sh | |
| 34 | Ishares TR 1 3 YR TREAS BD | $1.9M | 23.5K | 0.6% | ▼−5.4% Reduced · −1K sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.1K | 0.6% | —Held | |
| 36 | Bristol-Myers Squibb Co COM | $1.8M | 32.1K | 0.6% | ▲+0.5% Added · +155 sh | |
| 37 | PNC Finl Svcs Group Inc COM | $1.8M | 7.5K | 0.6% | ▼−3.0% Reduced · −235 sh | |
| 38 | Unitedhealth Group Inc COM | $1.7M | 4.1K | 0.6% | ▼−3.6% Reduced · −156 sh | |
| 39 | Shopify Inc CL A SUB VTG SHS | $1.7M | 14.8K | 0.6% | ▲+2.6% Added · +380 sh | |
| 40 | Truist Finl Corp COM | $1.7M | 33.3K | 0.5% | ▲+2.2% Added · +727 sh | |
| 41 | Netflix Inc. COM | $1.6M | 22.0K | 0.5% | ▲+16% Added · +3K sh | |
| 42 | Vanguard Index FDS VALUE ETF | $1.5M | 7.0K | 0.5% | ▼−0.5% Reduced · −32 sh | |
| 43 | Vanguard Index FDS LARGE CAP ETF | $1.5M | 4.3K | 0.5% | ▼−0.3% Reduced · −13 sh | |
| 44 | British Amern Tob PLC SPONSORED ADR | $1.4M | 22.9K | 0.5% | ▼−3.1% Reduced · −738 sh | |
| 45 | Intuit COM | $1.4M | 5.2K | 0.4% | ▼−13% Reduced · −757 sh | |
| 46 | Pfizer Inc COM | $1.3M | 54.7K | 0.4% | ▲+3.5% Added · +2K sh | |
| 47 | Altria Group Inc COM | $1.3M | 18.2K | 0.4% | ▲+2.6% Added · +471 sh | |
| 48 | Pepsico Inc COM | $1.2M | 9.0K | 0.4% | ▼−0.9% Reduced · −84 sh | |
| 49 | Wisdomtree TR US QTLY DIV GRT | $1.2M | 12.7K | 0.4% | ▲+0.8% Added · +101 sh | |
| 50 | Starbucks Corp COM | $1.2M | 11.8K | 0.4% | ▲+6.3% Added · +703 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 95 | $305.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 88 | $275.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 88 | $272.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 83 | $255.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 92 | $251.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 86 | $211.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 83 | $211.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 85 | $210.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.