Ayrshire Capital Management LLC
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 213,521
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 50 | 213,521 | 13F-HR | Ayrshire Capital Management LLC |
| 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 | 195.7 K | 91.6% | 6.708 K | 0 | 6.708 K |
| ETFs | 17.84 K | 8.4% | 13.53 K | 0 | 13.53 K |
| Debt | 0 | 0.0% | 0 | 10 | -10 |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
213,521
Holdings
50
QoQ value change ($000)
20,223
(10.5%)
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.