Ayrshire Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$213,521
Net value change ($000)
+20,223 (10.5%)
New positions
7
Sold out positions
6
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
SPY 9,417 541.5%
DGRO 4,170 408.8%
ANET 3,720 NEW
KLAC 3,314 50.3%
WMT 3,310 NEW
APH 3,100 41.0%
MU 2,605 NEW
SPGI 2,592 167.6%
GOOGL 2,294 57.3%
LLY 1,784 28.9%
Top Reduces (Value $000, Stocks/ETFs)
COR -6,348 -100.0%
SCHW -5,817 -100.0%
DHR -5,781 -81.7%
FLS -3,172 -100.0%
TJX -2,676 -27.6%
AIG -2,354 -43.3%
GEHC -1,765 -100.0%
PODD -1,035 -100.0%
ICE -1,001 -18.5%
MSFT -608 -6.6%
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