Ted Buchan

San Diego, CAfiles as Ted Buchan & Co

$306m in 95 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$306m

Stocks

Top 10 share

47.3%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

IsharesEWJ
2.5% of the fund
Bloom EnergyBE
0.3% of the fund
CelesticaCLS
0.3% of the fund
Lumentum HoldingsLITE
0.2% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
Select Sector Spdr TRXLRE
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
9.0% of the fund
+2%
Spdr Series TrustXME
2.3% of the fund
+4%
IsharesEWZ
2.1% of the fund
+8%
Amazon.comAMZN
1.8% of the fund
+2%
Eli LillyLLY
1.7% of the fund
+5%
BroadcomAVGO
1.6% of the fund
+3%
MercadoLibreMELI
0.9% of the fund
+16%
HSBC HoldingsHSBC
0.9% of the fund
+21%
Costco WholesaleCOST
0.8% of the fund
+3%
Royal Caribbean CruisesRCL
0.7% of the fund
+5%
Micron TechnologyMU
0.7% of the fund
+23%
ShopifySHOP
0.6% of the fund
+3%
Truist FinancialTFC
0.5% of the fund
+2%
NetflixNFLX
0.5% of the fund
+16%
PfizerPFE
0.4% of the fund
+4%
Altria GroupMO
0.4% of the fund
+3%
StarbucksSBUX
0.4% of the fund
+6%
Ambev SAABEV
0.3% of the fund
+4%
AppleAAPL
0.2% of the fund
+30%
Vanguard Index FDSVOO
0.1% of the fund
+12%
AlphabetGOOGL
0.1% of the fund
+27%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
2.5% of the fund
-4%
Strategic TrustRUNN
1.6% of the fund
-2%
Novo Nordisk A SNVO
1.0% of the fund
-13%
MicrosoftMSFT
0.8% of the fund
-16%
Ishares TRSHY
0.6% of the fund
-5%
PNC Financial Services GroupPNC
0.6% of the fund
-3%
UnitedHealth GroupUNH
0.6% of the fund
-4%
British American Tobacco p.l.c.BTI
0.5% of the fund
-3%
IntuitINTU
0.4% of the fund
-13%
Uber TechnologiesUBER
0.4% of the fund
-3%
Canadian Natural ResourcesCNQ
0.4% of the fund
-33%
United Parcel ServiceUPS
0.3% of the fund
-3%
T Rowe Price Exchange-TradedTCHP
0.3% of the fund
-2%
ChevronCVX
0.1% of the fund
-14%
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
-14%
Goldman Sachs ETF TRGBIL
<0.1% of the fund
-18%
Schwab Strategic TRSCHB
<0.1% of the fund
-3%
Pgim ETF TRPULS
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Automatic Data ProcessingADP
-100%

Holdings

Ishares TRAGG
Share
9.0%
Value
$28m
Shares
277,977
+2%
Ishares TREFA
Share
5.9%
Value
$18m
Shares
174,931
Held
Invesco Exchange Traded FD TPRF
Share
5.7%
Value
$17m
Shares
321,769
Held
Ishares TRTIP
Share
5.3%
Value
$16m
Shares
148,331
Held
Ishares TRIVV
Share
5.0%
Value
$15m
Shares
20,557
Held
Etfis SER TR IUTES
Share
3.6%
Value
$11m
Shares
135,212
Held
Vanguard Index FDSVNQ
Share
3.4%
Value
$10m
Shares
107,090
Held
Select Sector Spdr TRXLE
Share
3.3%
Value
$10m
Shares
187,481
Held
NvidiaNVDA
Share
3.1%
Value
$9m
Shares
46,882
Held
Pacer FDS TRCOWZ
Share
3.0%
Value
$9m
Shares
146,564
Held
Proshares TRNOBL
Share
2.9%
Value
$9m
Shares
160,373
Held
Kraneshares TrustKMLM
Share
2.8%
Value
$9m
Shares
309,090
Held
Vanguard Index FDSVUG
Share
2.5%
Value
$8m
Shares
90,120
-4%
IsharesEWJ
Share
2.5%
Value
$8m
Shares
82,679
New
ASML Holding NVASML
Share
2.5%
Value
$8m
Shares
3,826
Held
Spdr Series TrustXME
Share
2.3%
Value
$7m
Shares
64,530
+4%
IsharesEWZ
Share
2.1%
Value
$6m
Shares
185,084
+8%
Taiwan Semiconductor ManufacturingTSM
Share
2.0%
Value
$6m
Shares
12,943
Held
Amazon.comAMZN
Share
1.8%
Value
$5m
Shares
22,872
+2%
Eli LillyLLY
Share
1.7%
Value
$5m
Shares
4,243
+5%
AlphabetGOOG
Share
1.6%
Value
$5m
Shares
14,155
Held
BroadcomAVGO
Share
1.6%
Value
$5m
Shares
13,113
+3%
Strategic TrustRUNN
Share
1.6%
Value
$5m
Shares
148,384
-2%
ProgressivePGR
Share
1.1%
Value
$3m
Shares
15,262
Held
EnbridgeENB
Share
1.0%
Value
$3m
Shares
58,280
Held
Novo Nordisk A SNVO
Share
1.0%
Value
$3m
Shares
61,298
-13%
MercadoLibreMELI
Share
0.9%
Value
$3m
Shares
1,607
+16%
HSBC HoldingsHSBC
Share
0.9%
Value
$3m
Shares
28,214
+21%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
6,793
-16%
Costco WholesaleCOST
Share
0.8%
Value
$2m
Shares
2,584
+3%
Petrobras - Petroleo Brasileiro SAPBR
Share
0.8%
Value
$2m
Shares
142,170
Held
Royal Caribbean CruisesRCL
Share
0.7%
Value
$2m
Shares
6,386
+5%
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,742
+23%
Ishares TRSHY
Share
0.6%
Value
$2m
Shares
23,480
-5%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
5,116
Held
Bristol-Myers SquibbBMY
Share
0.6%
Value
$2m
Shares
32,055
Held
PNC Financial Services GroupPNC
Share
0.6%
Value
$2m
Shares
7,479
-3%
UnitedHealth GroupUNH
Share
0.6%
Value
$2m
Shares
4,133
-4%
ShopifySHOP
Share
0.6%
Value
$2m
Shares
14,845
+3%
Truist FinancialTFC
Share
0.5%
Value
$2m
Shares
33,285
+2%
NetflixNFLX
Share
0.5%
Value
$2m
Shares
22,005
+16%
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
6,984
Held
Vanguard Index FDSVV
Share
0.5%
Value
$1m
Shares
4,349
Held
British American Tobacco p.l.c.BTI
Share
0.5%
Value
$1m
Shares
22,889
-3%
IntuitINTU
Share
0.4%
Value
$1m
Shares
5,227
-13%
PfizerPFE
Share
0.4%
Value
$1m
Shares
54,689
+4%
Altria GroupMO
Share
0.4%
Value
$1m
Shares
18,179
+3%
PepsiCoPEP
Share
0.4%
Value
$1m
Shares
9,017
Held
Wisdomtree TRDGRW
Share
0.4%
Value
$1m
Shares
12,680
Held
StarbucksSBUX
Share
0.4%
Value
$1m
Shares
11,838
+6%
Uber TechnologiesUBER
Share
0.4%
Value
$1m
Shares
16,358
-3%
Vanguard BD Index FDSBND
Share
0.4%
Value
$1m
Shares
15,486
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,512
Held
Canadian Natural ResourcesCNQ
Share
0.4%
Value
$1m
Shares
28,208
-33%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
4,865
Held
United Parcel ServiceUPS
Share
0.3%
Value
$1m
Shares
9,539
-3%
Invesco QQQ TRQQQ
Share
0.3%
Value
$998,645
Shares
1,356
Held
Ambev SAABEV
Share
0.3%
Value
$988,290
Shares
314,742
+4%
T Rowe Price Exchange-TradedTCHP
Share
0.3%
Value
$965,182
Shares
19,269
-2%
Bloom EnergyBE
Share
0.3%
Value
$819,409
Shares
2,707
New
Schwab Strategic TRSCHD
Share
0.3%
Value
$810,008
Shares
25,544
Held
CelesticaCLS
Share
0.3%
Value
$800,690
Shares
2,196
New
Lumentum HoldingsLITE
Share
0.2%
Value
$748,228
Shares
872
New
TeslaTSLA
Share
0.2%
Value
$703,908
Shares
1,674
Held
AppleAAPL
Share
0.2%
Value
$623,959
Shares
2,156
+30%
Parker-HannifinPH
Share
0.2%
Value
$608,391
Shares
622
Held
Vanguard World FDVDE
Share
0.1%
Value
$435,535
Shares
2,901
Held
Moody'sMCO
Share
0.1%
Value
$432,539
Shares
955
Held
Ishares TRSHV
Share
0.1%
Value
$430,542
Shares
3,902
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$415,520
Shares
605
+12%
IsharesPICK
Share
0.1%
Value
$404,608
Shares
6,958
Held
AbbVieABBV
Share
0.1%
Value
$399,353
Shares
1,587
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$386,284
Shares
11,415
Held
Carrier GlobalCARR
Share
0.1%
Value
$371,885
Shares
5,070
Held
AlphabetGOOGL
Share
0.1%
Value
$336,643
Shares
942
+27%
ChevronCVX
Share
0.1%
Value
$319,238
Shares
1,926
-14%
Sherwin-WilliamsSHW
Share
0.1%
Value
$308,166
Shares
895
Held
MastercardMA
Share
0.1%
Value
$308,160
Shares
600
Held
T Rowe Price Exchange-TradedTCAF
Share
<0.1%
Value
$304,921
Shares
7,419
-14%
TJX CompaniesTJX
Share
<0.1%
Value
$302,089
Shares
1,994
Held
OracleORCL
Share
<0.1%
Value
$301,307
Shares
2,056
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$297,049
Shares
3,687
Held
Goldman Sachs ETF TRGBIL
Share
<0.1%
Value
$275,440
Shares
2,750
-18%
Norfolk SouthernNSC
Share
<0.1%
Value
$271,177
Shares
862
Held
DeereDE
Share
<0.1%
Value
$268,956
Shares
424
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$239,528
Shares
732
New
Emerson ElectricEMR
Share
<0.1%
Value
$229,040
Shares
1,600
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$228,784
Shares
7,900
-3%
Ishares TRSTIP
Share
<0.1%
Value
$217,499
Shares
2,129
Held
Caseys General StoresCASY
Share
<0.1%
Value
$216,183
Shares
272
New
MckessonMCK
Share
<0.1%
Value
$216,102
Shares
286
Held
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$210,551
Shares
4,782
New
NasdaqNDAQ
Share
<0.1%
Value
$205,957
Shares
2,613
Held
CorningGLW
Share
<0.1%
Value
$205,366
Shares
804
New
Pgim ETF TRPULS
Share
<0.1%
Value
$203,302
Shares
4,103
-20%

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	9.0%	$28m	277,977	+2%
Ishares TREFA	5.9%	$18m	174,931	Held
Invesco Exchange Traded FD TPRF	5.7%	$17m	321,769	Held
Ishares TRTIP	5.3%	$16m	148,331	Held
Ishares TRIVV	5.0%	$15m	20,557	Held
Etfis SER TR IUTES	3.6%	$11m	135,212	Held
Vanguard Index FDSVNQ	3.4%	$10m	107,090	Held
Select Sector Spdr TRXLE	3.3%	$10m	187,481	Held
NvidiaNVDA	3.1%	$9m	46,882	Held
Pacer FDS TRCOWZ	3.0%	$9m	146,564	Held
Proshares TRNOBL	2.9%	$9m	160,373	Held
Kraneshares TrustKMLM	2.8%	$9m	309,090	Held
Vanguard Index FDSVUG	2.5%	$8m	90,120	-4%
IsharesEWJ	2.5%	$8m	82,679	New
ASML Holding NVASML	2.5%	$8m	3,826	Held
Spdr Series TrustXME	2.3%	$7m	64,530	+4%
IsharesEWZ	2.1%	$6m	185,084	+8%
Taiwan Semiconductor ManufacturingTSM	2.0%	$6m	12,943	Held
Amazon.comAMZN	1.8%	$5m	22,872	+2%
Eli LillyLLY	1.7%	$5m	4,243	+5%
AlphabetGOOG	1.6%	$5m	14,155	Held
BroadcomAVGO	1.6%	$5m	13,113	+3%
Strategic TrustRUNN	1.6%	$5m	148,384	-2%
ProgressivePGR	1.1%	$3m	15,262	Held
EnbridgeENB	1.0%	$3m	58,280	Held
Novo Nordisk A SNVO	1.0%	$3m	61,298	-13%
MercadoLibreMELI	0.9%	$3m	1,607	+16%
HSBC HoldingsHSBC	0.9%	$3m	28,214	+21%
MicrosoftMSFT	0.8%	$3m	6,793	-16%
Costco WholesaleCOST	0.8%	$2m	2,584	+3%
Petrobras - Petroleo Brasileiro SAPBR	0.8%	$2m	142,170	Held
Royal Caribbean CruisesRCL	0.7%	$2m	6,386	+5%
Micron TechnologyMU	0.7%	$2m	1,742	+23%
Ishares TRSHY	0.6%	$2m	23,480	-5%
Vanguard Index FDSVTI	0.6%	$2m	5,116	Held
Bristol-Myers SquibbBMY	0.6%	$2m	32,055	Held
PNC Financial Services GroupPNC	0.6%	$2m	7,479	-3%
UnitedHealth GroupUNH	0.6%	$2m	4,133	-4%
ShopifySHOP	0.6%	$2m	14,845	+3%
Truist FinancialTFC	0.5%	$2m	33,285	+2%
NetflixNFLX	0.5%	$2m	22,005	+16%
Vanguard Index FDSVTV	0.5%	$2m	6,984	Held
Vanguard Index FDSVV	0.5%	$1m	4,349	Held
British American Tobacco p.l.c.BTI	0.5%	$1m	22,889	-3%
IntuitINTU	0.4%	$1m	5,227	-13%
PfizerPFE	0.4%	$1m	54,689	+4%
Altria GroupMO	0.4%	$1m	18,179	+3%
PepsiCoPEP	0.4%	$1m	9,017	Held
Wisdomtree TRDGRW	0.4%	$1m	12,680	Held
StarbucksSBUX	0.4%	$1m	11,838	+6%
Uber TechnologiesUBER	0.4%	$1m	16,358	-3%
Vanguard BD Index FDSBND	0.4%	$1m	15,486	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,512	Held
Canadian Natural ResourcesCNQ	0.4%	$1m	28,208	-33%
Invesco Exchange Traded FD TRSP	0.3%	$1m	4,865	Held
United Parcel ServiceUPS	0.3%	$1m	9,539	-3%
Invesco QQQ TRQQQ	0.3%	$998,645	1,356	Held
Ambev SAABEV	0.3%	$988,290	314,742	+4%
T Rowe Price Exchange-TradedTCHP	0.3%	$965,182	19,269	-2%
Bloom EnergyBE	0.3%	$819,409	2,707	New
Schwab Strategic TRSCHD	0.3%	$810,008	25,544	Held
CelesticaCLS	0.3%	$800,690	2,196	New
Lumentum HoldingsLITE	0.2%	$748,228	872	New
TeslaTSLA	0.2%	$703,908	1,674	Held
AppleAAPL	0.2%	$623,959	2,156	+30%
Parker-HannifinPH	0.2%	$608,391	622	Held
Vanguard World FDVDE	0.1%	$435,535	2,901	Held
Moody'sMCO	0.1%	$432,539	955	Held
Ishares TRSHV	0.1%	$430,542	3,902	Held
Vanguard Index FDSVOO	0.1%	$415,520	605	+12%
IsharesPICK	0.1%	$404,608	6,958	Held
AbbVieABBV	0.1%	$399,353	1,587	Held
Schwab Strategic TRSCHG	0.1%	$386,284	11,415	Held
Carrier GlobalCARR	0.1%	$371,885	5,070	Held
AlphabetGOOGL	0.1%	$336,643	942	+27%
ChevronCVX	0.1%	$319,238	1,926	-14%
Sherwin-WilliamsSHW	0.1%	$308,166	895	Held
MastercardMA	0.1%	$308,160	600	Held
T Rowe Price Exchange-TradedTCAF	<0.1%	$304,921	7,419	-14%
TJX CompaniesTJX	<0.1%	$302,089	1,994	Held
OracleORCL	<0.1%	$301,307	2,056	Held
Vanguard Index FDSVO	<0.1%	$297,049	3,687	Held
Goldman Sachs ETF TRGBIL	<0.1%	$275,440	2,750	-18%
Norfolk SouthernNSC	<0.1%	$271,177	862	Held
DeereDE	<0.1%	$268,956	424	Held
JPMorgan ChaseJPM	<0.1%	$239,528	732	New
Emerson ElectricEMR	<0.1%	$229,040	1,600	Held
Schwab Strategic TRSCHB	<0.1%	$228,784	7,900	-3%
Ishares TRSTIP	<0.1%	$217,499	2,129	Held
Caseys General StoresCASY	<0.1%	$216,183	272	New
MckessonMCK	<0.1%	$216,102	286	Held
Select Sector Spdr TRXLRE	<0.1%	$210,551	4,782	New
NasdaqNDAQ	<0.1%	$205,957	2,613	Held
CorningGLW	<0.1%	$205,366	804	New
Pgim ETF TRPULS	<0.1%	$203,302	4,103	-20%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.5% since 30 June 2025.

Where the money is

Technology11.0%

Health care4.4%

Industrials4.1%

Financial services3.5%

Retail & consumer3.2%

Media & telecom2.3%

Energy2.3%

Everyday goods2.2%

Materials0.1%

Other67.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.