Ayrshire Capital Management LLC

All 13F Filings

Location
Westport, CT
Most recent 13F
Q3 2026
Holdings value ($000)
218,816
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
Q3 2026 10/19/2026 50 218,816 13F-HR Ayrshire Capital Management LLC
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 196.4 K 89.8% 715 0 715
ETFs 22.41 K 10.2% 4.568 K 0 4.568 K
Debt 10 0.0% 10 0 10
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Fund Snapshot

Q3 2026
Latest filed
10/19/2026
Total value ($000)
218,816
Holdings
50
QoQ value change ($000)
5,295 (2.5%)
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.