Ted Buchan & Co

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CIK 2033413

13F portfolio (2026-Q1)

$275M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.3%

Top 10

50.1%

Effective N

28.0

HHI

0.036

This quarter

8 new · 0 exit →

By sector

Unclassified68.3%

Information Technology9.2%

Industrials4.8%

Health Care3.7%

Financials3.6%

Consumer Discretionary3.5%

Energy3.1%

Communication Services2.2%

Consumer Staples1.8%

By market cap

Unknown77.1%

Mega (>$200B)13.1%

Large ($10–200B)9.8%

By region

Other68.3%

North America27.6%

Europe2.6%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.26%	37
Semiconductors & Semiconductor Equipment	6.13%	4
Pharmaceuticals & Biotechnology	3.66%	5
Oil, Gas & Consumable Fuels	3.14%	4
Specialty Retail	2.82%	4
Software	2.76%	4
Machinery	2.25%	4
Banks	1.82%	3
Software & IT Services	1.60%	3
Commercial Services & Supplies	1.57%	4
Insurance	1.54%	2
Tobacco	0.93%	2
Beverages	0.83%	2
Media & Entertainment	0.66%	1
Marine	0.61%	1
Road & Rail	0.44%	2
Hotels, Restaurants & Leisure	0.36%	1
Automobiles & Components	0.23%	1
Technology Hardware & Equipment	0.15%	1
Distributors	0.09%	1
Capital Markets	0.08%	1
Electrical Equipment & Components	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	9.81%
2	EFA	ISHARES TR	Unclassified	6.10%
3	TIP	ISHARES TR	Unclassified	5.90%
4	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	5.61%
5	IVV	ISHARES TR	Unclassified	4.86%
6	XLE	SELECT SECTOR SPDR TR	Unclassified	4.09%
7	UTES	ETFIS SER TR I	Unclassified	3.89%
8	VNQ	VANGUARD INDEX FDS	Unclassified	3.40%
9	COWZ	PACER FDS TR	Unclassified	3.27%
10	KMLM	KRANESHARES TRUST	Unclassified	3.15%

51/88 names classified · sector 31.7% of weight · industry 31.7% · mkt cap 22.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, MSFT, AVGO, INTU, TSM · other

IndustrialsASML, MELI, DE, BKNG, RCL · other

Consumer DiscretionaryAMZN, COST, SBUX, ULTA, HD · other

FinancialsPGR, UNH, LNC, PNC, JPM · other

Health CareLLY, PFE, BMY, DXCM, NVO · other

Communication ServicesGOOG, NFLX, DIS, GOOGL

EnergyPBR, ENB, CNQ, EQNR, CVX

MaterialsRIO, FCX, ALB, NKE

Consumer StaplesMO, BTI, PEP, ABEV

Real EstateO, WPC, INVH, ARE

Utilities

UnclassifiedPRF, SHY, AGG, NOBL, XLE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Ted Buchan & Co centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesConsumer StaplesEnergy

Style box summary for Ted Buchan & Co: centroid Large Growth. Heaviest cells: Large Growth 15.3%, Large Value 3.6%, Large Core 3.3%.

Classified: 22.9% of book weight (42/88 names) · unclassified 77.1%: AGG, EFA, TIP, PRF, IVV, XLE, UTES, VNQ, COWZ, KMLM +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	271,991	$27M	9.8%	ADD 21%
2	EFAISHARES TR	172,884	$17M	6.1%	HOLD
3	TIPISHARES TR	147,132	$16M	5.9%	ADD 30%
4	PRFINVESCO EXCHANGE TRADED FD T	325,039	$15M	5.6%	HOLD
5	IVVISHARES TR	20,469	$13M	4.9%	HOLD
6	XLESELECT SECTOR SPDR TR	183,958	$11M	4.1%	ADD 4%
7	UTESETFIS SER TR I	133,955	$11M	3.9%	ADD 6%
8	VNQVANGUARD INDEX FDS	105,489	$9M	3.4%	ADD 3%
9	COWZPACER FDS TR	143,904	$9M	3.3%	HOLD
10	KMLMKRANESHARES TRUST	307,401	$9M	3.1%	ADD 10%
11	NOBLPROSHARES TR	80,325	$9M	3.1%	ADD 19%
12	NVDANVIDIA CORPORATION	46,568	$8M	2.9%	HOLD
13	VUGVANGUARD INDEX FDS	15,642	$7M	2.5%	TRIM −30%
14	XMESPDR SERIES TRUST	62,246	$7M	2.4%	TRIM −18%
15	EWZISHARES INC MSCI BRAZIL ETF	171,390	$7M	2.4%	NEW
16	ASMLASML HOLDING N V	3,863	$5M	1.9%	TRIM −14%
17	RUNNSTRATEGIC TRUST	151,547	$5M	1.8%	ADD 8%
18	AMZNAMAZON COM INC	22,342	$5M	1.7%	ADD 7%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,749	$4M	1.6%	ADD 80%
20	GOOGALPHABET INC	13,894	$4M	1.4%	HOLD
21	AVGOBROADCOM INC	12,785	$4M	1.4%	HOLD
22	LLYELI LILLY & CO	4,044	$4M	1.4%	ADD 2%
23	ENBENBRIDGE INC	58,190	$3M	1.1%	TRIM −6%
24	PGRPROGRESSIVE CORP	15,558	$3M	1.1%	ADD 20%
25	MSFTMICROSOFT CORP	8,056	$3M	1.1%	ADD 3%
26	PBRPETROLEO BRASILEIRO S A	143,174	$3M	1.1%	TRIM −25%
27	NVONOVO-NORDISK A S	70,833	$3M	0.9%	ADD 84%
28	INTUINTUIT	5,984	$3M	0.9%	ADD 4%
29	COSTCOSTCO WHSL CORP NEW	2,509	$3M	0.9%	HOLD
30	MELIMERCADOLIBRE INC	1,382	$2M	0.9%	ADD 17%
31	CNQCANADIAN NAT RES LTD	42,382	$2M	0.8%	TRIM −3%
32	SHYISHARES TR	24,829	$2M	0.7%	TRIM −83%
33	BMYBRISTOL-MYERS SQUIBB CO	31,900	$2M	0.7%	HOLD
34	HSBCHSBC HLDGS PLC	23,296	$2M	0.7%	ADD 5%
35	NFLXNETFLIX INC	18,929	$2M	0.7%	ADD 23%
36	SHOPSHOPIFY INC	14,465	$2M	0.6%	ADD 3%
37	RCLROYAL CARIBBEAN GROUP	6,065	$2M	0.6%	ADD 4%
38	VTIVANGUARD INDEX FDS	5,116	$2M	0.6%	HOLD
39	PNCPNC FINL SVCS GROUP INC	7,714	$2M	0.6%	TRIM −10%
40	TFCTRUIST FINL CORP	32,558	$1M	0.5%	ADD 3%
41	PFEPFIZER INC	52,829	$1M	0.5%	ADD 2%
42	PEPPEPSICO INC	9,101	$1M	0.5%	HOLD
43	BTIBRITISH AMERN TOB PLC	23,627	$1M	0.5%	HOLD
44	VTVVANGUARD INDEX FDS	7,016	$1M	0.5%	TRIM −4%
45	VVVANGUARD INDEX FDS	4,362	$1M	0.5%	HOLD
46	UBERUBER TECHNOLOGIES INC	16,812	$1M	0.4%	ADD 7%
47	MOALTRIA GROUP INC	17,708	$1M	0.4%	HOLD
48	UNHUNITEDHEALTH GROUP INC	4,289	$1M	0.4%	TRIM −52%
49	BNDVANGUARD BD INDEX FDS	15,514	$1M	0.4%	TRIM −5%
50	DGRWWISDOMTREE TR	12,579	$1M	0.4%	TRIM −5%
51	SBUXSTARBUCKS CORP	11,135	$997,585	0.4%	ADD 6%
52	SPYSTATE STR SPDR S&P 500 ETF T	1,528	$993,805	0.4%	ADD 7%
53	UPSUNITED PARCEL SERVICE INC	9,848	$968,846	0.4%	TRIM −10%
54	RSPINVESCO EXCHANGE TRADED FD T	4,868	$934,267	0.3%	TRIM −2%
55	ABEVAMBEV SA	302,797	$884,167	0.3%	NEW
56	TCHPT ROWE PRICE ETF INC	19,682	$869,593	0.3%	TRIM −8%
57	SCHDSCHWAB STRATEGIC TR	26,012	$798,056	0.3%	TRIM −11%
58	QQQINVESCO QQQ TR	1,337	$771,757	0.3%	TRIM −2%
59	TSLATESLA INC	1,673	$622,153	0.2%	HOLD
60	PHPARKER-HANNIFIN CORP	622	$556,839	0.2%	TRIM −9%
61	VDEVANGUARD WORLD FD	2,901	$501,998	0.2%	HOLD
62	MUMICRON TECHNOLOGY INC	1,411	$476,692	0.2%	NEW
63	CVXCHEVRON CORP NEW	2,249	$465,431	0.2%	ADD 49%
64	SHVISHARES TR	3,900	$430,553	0.2%	HOLD
65	AAPLAPPLE INC	1,661	$421,569	0.2%	ADD 7%
66	MCOMOODYS CORP	955	$416,619	0.2%	HOLD
67	PICKISHARES INC	6,958	$393,753	0.1%	ADD 4%
68	ABBVABBVIE INC	1,587	$345,157	0.1%	HOLD
69	GBILGOLDMAN SACHS ETF TR	3,350	$335,637	0.1%	TRIM −16%
70	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,284	$328,703	0.1%	TRIM −6%
71	VOOVANGUARD INDEX FDS	540	$322,677	0.1%	NEW
72	TJXTJX COS INC NEW	1,993	$318,343	0.1%	HOLD
73	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	8,582	$305,433	0.1%	TRIM −12%
74	ORCLORACLE CORP	2,056	$302,458	0.1%	TRIM −2%
75	MAMASTERCARD INCORPORATED	600	$299,796	0.1%	HOLD
76	SHWSHERWIN WILLIAMS CO	895	$286,892	0.1%	HOLD
77	CARRCARRIER GLOBAL CORPORATION	5,070	$285,492	0.1%	HOLD
78	VOVANGUARD INDEX FDS	921	$264,643	0.1%	HOLD
79	PULSPGIM ETF TR	5,142	$254,551	0.1%	ADD 10%
80	MCKMCKESSON CORP	286	$247,493	0.1%	NEW
81	NSCNORFOLK SOUTHN CORP	862	$247,394	0.1%	HOLD
82	DEDEERE & CO	424	$238,839	0.1%	NEW
83	NDAQNASDAQ INC	2,613	$221,818	0.1%	HOLD
84	STIPISHARES TR	2,129	$220,202	0.1%	TRIM −60%
85	GOOGLALPHABET INC	742	$213,370	0.1%	NEW
86	EMREMERSON ELEC CO	1,600	$209,632	0.1%	HOLD
87	SCHBSCHWAB STRATEGIC TR	8,127	$203,988	0.1%	NEW
88	ADPAUTOMATIC DATA PROCESSING IN	990	$201,148	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

194K

193K

201K

211K

225K

272K

$27M

EFAISHARES TR

—

60K

158K

173K

$17M

TIPISHARES TR

97K

99K

105K

107K

113K

147K

$16M

PRFINVESCO EXCHANGE TRADED FD T

340K

326K

335K

301K

325K

$15M

IVVISHARES TR

19K

20K

21K

20K

$13M

XLESELECT SECTOR SPDR TR

77K

80K

85K

82K

177K

184K

$11M

UTESETFIS SER TR I

—

117K

126K

134K

$11M

VNQVANGUARD INDEX FDS

89K

92K

101K

96K

102K

105K

$9M

COWZPACER FDS TR

181K

172K

175K

139K

145K

144K

$9M

KMLMKRANESHARES TRUST

235K

253K

265K

259K

279K

307K

$9M

NOBLPROSHARES TR

81K

72K

74K

64K

67K

80K

$9M

NVDANVIDIA CORPORATION

44K

48K

47K

$8M

VUGVANGUARD INDEX FDS

12K

13K

24K

21K

22K

16K

$7M

XMESPDR SERIES TRUST

81K

85K

91K

73K

76K

62K

$7M

EWZISHARES INC MSCI BRAZIL ETF

—

171K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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