Ted Buchan & Co

CIK 0002033413 · Q1 2026

13F Equity AUM

$275.3M

+1.1% QoQ

Positions

0 QoQ

AUM Rank

#6,185

Top 50%

Skill Alpha (FF)

-6.4%/yr

Underperformer

Rank #7,700 · Top 94%

vs S&P -10.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 32.3%Top 10: 50.1%Top 20: 71.8%

AGG9.8%

EFA6.1%

TIP5.9%

PRF5.6%

IVV4.9%

XLE4.1%

UTES3.9%

VNQ3.4%

COWZ3.3%

KMLM3.1%

Others (78)49.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.4%

Technology11.3%

Healthcare4.2%

Consumer Cyclical3.9%

Energy3.1%

Consumer Defensive2.7%

Communication Services2.2%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 88Median: 0.49%Avg: 1.14%

0–0.5%

44(8.8%)

0.5–1%

18(12.2%)

1–3%

15(25.8%)

3–5%

7(25.8%)

5%+

4(27.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 86Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.6%

1.8%

2.7%

1.9%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased36Decreased34Exited8

New Positions

EWZ2.4%

+171K

ABEV0.3%

+303K

MU0.2%

+1K

VOO0.1%

+540

MCK0.1%

+286

DE0.1%

+424

GOOGL0.1%

+742

SCHB0.1%

+8K

Increased

AGG9.8%

+47K(+21%)

TIP5.9%

+34K(+30%)

NVO0.9%

+32K(+84%)

KMLM3.1%

+29K(+10%)

NOBL3.1%

+13K(+19%)

RUNN1.8%

+11K(+8%)

UTES3.9%

+8K(+6%)

XLE4.1%

+7K(+4%)

TSM1.6%

+6K(+80%)

NFLX0.7%

+4K(+23%)

Decreased

SHY0.7%

-122,258(-83%)

PBR1.1%

-48,229(-25%)

XME2.4%

-13,714(-18%)

VUG2.5%

-6,852(-30%)

UNH0.4%

-4,710(-52%)

ENB1.1%

-3,604(-6%)

STIP0.1%

-3,246(-60%)

SCHD0.3%

-3,076(-11%)

TCHP0.3%

-1,681(-8%)

CRC0.8%

-1,432(-3%)

Exited

-297

-5,031

-6,433

-920

-667

ROP

-577

IWF

-449

JPM

-628

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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