§ 13F · FUND PROFILE
MONTCHANIN ASSET MANAGEMENT, LLC.
AUM · $98K (13F)Positions · 63Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | 53K | $15K | — | −56% |
| 2 | GOOG | Alphabet Inc Class C | 20K | $7K | — | −59% |
| 3 | JPM | J P Morgan Chase & Co Com | 21K | $7K | — | −54% |
| 4 | KMI | Kinder Morgan Inc. | 174K | $6K | — | −58% |
| 5 | MSFT | Microsoft Corp Com | 14K | $5K | — | −56% |
| 6 | AMD | Advanced Micro Devices Com | 8K | $4K | — | −59% |
| 7 | HD | Home Depot Inc Com | 10K | $3K | — | −54% |
| 8 | QYLD | GLOBAL X NASDAQ 100 COVER ETF | 175K | $3K | — | −58% |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | 6K | $3K | — | −55% |
| 10 | CTAS | Cintas Corp | 16K | $3K | — | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTCHANIN SIGNAL
AC read
MONTCHANIN ASSET MANAGEMENT, LLC is a institutional fund managing $98 thousand in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →