Ted Buchan & Co

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$303,043
Net value change ($000)
-2,630 (-0.9%)
New positions
5
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLE 1,714 17.2%
FLBR 1,378 NEW
NBIS 1,296 NEW
SK HYNIX INC 1,199 NEW
KMLM 1,044 12.3%
LITE 950 127.0%
BE 856 104.5%
CLS 848 105.9%
NVDA 830 8.8%
PBR 829 36.1%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -1,695 -100.0%
UTES -1,480 -13.4%
NVO -1,342 -45.7%
PGR -1,229 -36.9%
TFC -1,184 -71.4%
UBER -1,180 -100.0%
ASML -1,083 -14.2%
EWZ -772 -12.1%
AGG -736 -2.7%
TIP -559 -3.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type