Ted Buchan & Co

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$305,673
Net value change ($000)
+30,357 (11.0%)
New positions
8
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EWJ 7,711 NEW
ASML 2,508 49.1%
IVV 2,024 15.1%
PRF 1,936 12.5%
TSM 1,872 43.4%
MU 1,534 321.6%
EFA 1,380 8.2%
LLY 1,369 36.8%
NVDA 1,260 15.5%
GOOGL 1,015 25.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,312 -11.6%
INTU -1,224 -47.3%
CNQ -951 -46.1%
PBR -674 -22.7%
MSFT -448 -15.0%
NFLX -249 -13.7%
ADP -201 -100.0%
EWZ -195 -3.0%
PEP -192 -13.6%
PFE -166 -11.2%
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