§ 13F · FUND PROFILE
Ted Buchan & Co.
AUM · $306M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 278K | $28M | 9.0% | +2% |
| 2 | EFA | ISHARES TR | 175K | $18M | 5.9% | +1% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 322K | $17M | 5.7% | −1% |
| 4 | TIP | ISHARES TR | 148K | $16M | 5.3% | +1% |
| 5 | IVV | ISHARES TR | 21K | $15M | 5.0% | ±0% |
| 6 | UTES | ETFIS SER TR I | 135K | $11M | 3.6% | +1% |
| 7 | VNQ | VANGUARD INDEX FDS | 107K | $10M | 3.4% | +2% |
| 8 | XLE | SELECT SECTOR SPDR TR | 187K | $10M | 3.3% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 47K | $9M | 3.1% | +1% |
| 10 | COWZ | PACER FDS TR | 147K | $9M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TED SIGNAL
AC read
Ted Buchan & Co is a Other fund managing $306 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →