Ted Buchan & Co

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$275,316
Net value change ($000)
+2,888 (1.1%)
New positions
8
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 6,580 NEW
AGG 4,550 20.3%
TIP 3,796 30.5%
XLE 3,366 42.6%
TSM 2,160 100.5%
NOBL 1,499 21.4%
KMLM 1,433 19.8%
ABEV 884 NEW
UTES 729 7.3%
PBR 703 31.0%
Top Reduces (Value $000, Stocks/ETFs)
SHY -10,132 -83.2%
VUG -4,142 -37.7%
UNH -1,810 -60.9%
BKNG -1,591 -100.0%
CRM -1,333 -100.0%
INTU -1,215 -31.9%
XME -1,147 -14.6%
NOW -985 -100.0%
MSFT -797 -21.1%
IVV -767 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type