Ayrshire Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$218,816
Net value change ($000)
+5,295 (2.5%)
New positions
3
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
DGRO 3,544 68.3%
MSFT 2,812 32.6%
ANET 2,340 62.9%
VRT 2,256 NEW
AAPL 1,334 14.3%
WMT 1,280 38.7%
NVDA 1,229 15.2%
ICE 1,083 24.6%
SPY 1,037 9.3%
V 344 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -3,087 -31.2%
MU -2,605 -100.0%
AVGO -1,141 -17.2%
HD -964 -15.7%
APH -729 -6.8%
UBER -653 -100.0%
LIN -602 -7.5%
LLY -501 -6.3%
TJX -445 -6.3%
ECL -406 -6.2%
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.
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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