Arkolith/Funds/Ted Buchan & Co

Ted Buchan & Co

CIK 2033413
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Ted Buchan & Co holds a focused book of 95 stocks worth $305.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
43
existing
Trimmed
28
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.9%
+11.6%/yr · since Nov '24
Their reported book
+17.6%
held from quarter-end
S&P 500
+31.7%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Ted Buchan & Co (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.3 points over this window.

Growth of $10,000 cloning Ted Buchan & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
14%
Health Care
4%
Industrials
4%
Financials
4%
Consumer Discretionary
3%
Consumer Staples
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ted Buchan & Co

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$540.7B
ROYAL BANK OF CANADA80 / 80$162.7B
UBS Group AG80 / 80$140.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$90.2B
WELLS FARGO & COMPANY/MN79 / 80$147.2B
RAYMOND JAMES FINANCIAL INC79 / 80$99.2B
LPL Financial LLC79 / 80$82.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$59.1B

Ranked by how many of Ted Buchan & Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

95 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$27.5M278.0K
9.0%
+2.2%
Added · +6K sh
2Ishares TR
MSCI EAFE ETF
$18.2M174.9K
5.9%
+1.2%
Added · +2K sh
3Invesco Exchange Traded FD T
RAFI US 1000 ETF
$17.4M321.8K
5.7%
−1.0%
Reduced · −3K sh
4Ishares TR
TIPS BD ETF
$16.2M148.3K
5.3%
+0.8%
Added · +1K sh
5Ishares TR
CORE S&P500 ETF
$15.4M20.6K
5.0%
+0.4%
Added · +88 sh
6Etfis Ser TR I
VIRTUS REAVES UT
$11.1M135.2K
3.6%
+0.9%
Added · +1K sh
7Vanguard Index FDS
REAL ESTATE ETF
$10.3M107.1K
3.4%
+1.5%
Added · +2K sh
8Select Sector SPDR TR
ST STR ENERG ETF
$10.0M187.5K
3.3%
+1.9%
Added · +4K sh
9Nvidia Corporation
COM
$9.4M46.9K
3.1%
+0.7%
Added · +314 sh
10Pacer FDS TR
US CASH COWS 100
$9.1M146.6K
3.0%
+1.8%
Added · +3K sh
11Proshares TR
S&P 500 DV ARIST
$9.0M160.4K
2.9%
+100%
Added · +80K sh
12Kraneshares Trust
MOUNT LUCAS ETF
$8.5M309.1K
2.8%
+0.5%
Added · +2K sh
13Vanguard Index FDS
GROWTH ETF
$7.8M90.1K
2.5%
+476%
Added · +74K sh
14Ishares Inc
MSCI JAPAN ETF
$7.7M82.7K
2.5%
New
New position
15ASML Hldg NV
N Y REGISTRY SHS
$7.6M3.8K
2.5%
−0.9%
Reduced · −37 sh
16SPDR Series Trust
ST STR SP METAL
$6.9M64.5K
2.3%
+3.7%
Added · +2K sh
17Ishares Inc
MSCI BRAZIL ETF
$6.4M185.1K
2.1%
+8.0%
Added · +14K sh
18Taiwan Semiconductor Manufac
SPONSORED ADS
$6.2M12.9K
2.0%
+1.5%
Added · +194 sh
19Amazon Com Inc
COM
$5.5M22.9K
1.8%
+2.4%
Added · +530 sh
20Eli Lilly & Co
COM
$5.1M4.2K
1.7%
+4.9%
Added · +199 sh
21Alphabet Inc
CAP STK CL C
$5.0M14.2K
1.6%
+1.9%
Added · +261 sh
22Broadcom Inc
COM
$5.0M13.1K
1.6%
+2.6%
Added · +328 sh
23Strategic Trust
RUNNING GWTH ETF
$4.8M148.4K
1.6%
−2.1%
Reduced · −3K sh
24Progressive Corp
COM
$3.3M15.3K
1.1%
−1.9%
Reduced · −296 sh
25Enbridge Inc
COM
$3.2M58.3K
1.0%
+0.1%
Added · +90 sh
26Novo-Nordisk A S
ADR
$2.9M61.3K
1.0%
−13%
Reduced · −10K sh
27Mercadolibre Inc
COM
$2.7M1.6K
0.9%
+16%
Added · +225 sh
28HSBC Hldgs PLC
SPON ADR NEW
$2.7M28.2K
0.9%
+21%
Added · +5K sh
29Microsoft Corp
COM
$2.5M6.8K
0.8%
−16%
Reduced · −1K sh
30Costco Wholesale Corporation
COM
$2.4M2.6K
0.8%
+3.0%
Added · +75 sh
31Petroleo Brasileiro S A
SPONSORED ADR
$2.3M142.2K
0.8%
−0.7%
Reduced · −1K sh
32Royal Caribbean Group
COM
$2.0M6.4K
0.7%
+5.3%
Added · +321 sh
33Micron Technology Inc
COM
$2.0M1.7K
0.7%
+23%
Added · +331 sh
34Ishares TR
1 3 YR TREAS BD
$1.9M23.5K
0.6%
−5.4%
Reduced · −1K sh
35Vanguard Index FDS
TOTAL STK MKT
$1.9M5.1K
0.6%
Held
36Bristol-Myers Squibb Co
COM
$1.8M32.1K
0.6%
+0.5%
Added · +155 sh
37PNC Finl Svcs Group Inc
COM
$1.8M7.5K
0.6%
−3.0%
Reduced · −235 sh
38Unitedhealth Group Inc
COM
$1.7M4.1K
0.6%
−3.6%
Reduced · −156 sh
39Shopify Inc
CL A SUB VTG SHS
$1.7M14.8K
0.6%
+2.6%
Added · +380 sh
40Truist Finl Corp
COM
$1.7M33.3K
0.5%
+2.2%
Added · +727 sh
41Netflix Inc.
COM
$1.6M22.0K
0.5%
+16%
Added · +3K sh
42Vanguard Index FDS
VALUE ETF
$1.5M7.0K
0.5%
−0.5%
Reduced · −32 sh
43Vanguard Index FDS
LARGE CAP ETF
$1.5M4.3K
0.5%
−0.3%
Reduced · −13 sh
44British Amern Tob PLC
SPONSORED ADR
$1.4M22.9K
0.5%
−3.1%
Reduced · −738 sh
45Intuit
COM
$1.4M5.2K
0.4%
−13%
Reduced · −757 sh
46Pfizer Inc
COM
$1.3M54.7K
0.4%
+3.5%
Added · +2K sh
47Altria Group Inc
COM
$1.3M18.2K
0.4%
+2.6%
Added · +471 sh
48Pepsico Inc
COM
$1.2M9.0K
0.4%
−0.9%
Reduced · −84 sh
49Wisdomtree TR
US QTLY DIV GRT
$1.2M12.7K
0.4%
+0.8%
Added · +101 sh
50Starbucks Corp
COM
$1.2M11.8K
0.4%
+6.3%
Added · +703 sh
Showing 50 of 95 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202695$305.7M13F-HR
Q1 2026Mar 31, 2026May 14, 202688$275.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202688$272.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202583$255.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202592$251.5M13F-HR
Q1 2025Mar 31, 2025May 13, 202586$211.5M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202583$211.8M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202485$210.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.