Ayrshire Capital Management LLC
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 193,298
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 50 | 193,298 | 13F-HR | Ayrshire Capital Management LLC |
| Q4 2025 | 1/28/2026 | 49 | 217,866 | 13F-HR | Ayrshire Capital Management LLC |
| Q3 2025 | 10/20/2025 | 47 | 215,485 | 13F-HR | Ayrshire Capital Management LLC |
| Q2 2025 | 7/10/2025 | 47 | 208,267 | 13F-HR | Ayrshire Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 189 K | 97.8% | 0 | 28.04 K | -28.04 K |
| ETFs | 4.311 K | 2.2% | 3.464 K | 0 | 3.464 K |
| Debt | 10 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
193,298
Holdings
50
QoQ value change ($000)
-24,568
(-11.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.