§ 13F · FUND PROFILE
Ayrshire Capital Management LLC.
AUM · $214M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 5.2% | +459% |
| 2 | APH | AMPHENOL CORP | 60K | $11M | 5.0% | +1% |
| 3 | KLAC | KLA CORP | 33K | $10M | 4.6% | +633% |
| 4 | AAPL | APPLE INC | 32K | $9M | 4.4% | ±0% |
| 5 | ETN | EATON CORP PLC | 21K | $9M | 4.1% | −1% |
| 6 | MSFT | MICROSOFT CORP | 23K | $9M | 4.0% | −7% |
| 7 | NVDA | NVIDIA CORPORATION | 40K | $8M | 3.8% | +4% |
| 8 | LIN | LINDE PLC | 16K | $8M | 3.8% | −2% |
| 9 | AMZN | AMAZON COM INC | 34K | $8M | 3.8% | +1% |
| 10 | LLY | ELI LILLY & CO | 7K | $8M | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AYRSHIRE SIGNAL
AC read
Ayrshire Capital Management LLC is a Other fund managing $214 million in assets. The fund runs a portfolio of 50 positions.
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