Ayrshire Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$193,298
Net value change ($000)
-24,568 (-11.3%)
New positions
5
Sold out positions
4
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
SCHW 5,817 NEW
AME 5,239 NEW
FLS 3,172 NEW
JPM 2,226 63.2%
GEHC 1,765 NEW
LIN 1,495 23.3%
SPGI 1,012 189.2%
ETN 802 12.1%
GILD 753 NEW
AVGO 658 13.8%
Top Reduces (Value $000, Stocks/ETFs)
PANW -7,088 -100.0%
ROP -6,857 -100.0%
BX -5,610 -78.3%
ABT -5,077 -100.0%
MSFT -4,555 -33.0%
LLY -4,204 -40.5%
APH -3,667 -32.7%
DHR -1,668 -19.1%
KLAC -1,547 -19.0%
CRM -1,510 -100.0%
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