Portfolio (Quarterly) Guide ↗

Ted Buchan & Co

· CIK 0002033413

13F Portfolio $275M AUM 88 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 35 Added 31 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	297	$1.6M	0.58%	SOLD
2	CRM	SALESFORCE INC	Technology	5,031	$1.3M	0.49%	SOLD
3	NOW	SERVICENOW INC	Technology	6,433	$985K	0.36%	SOLD
4	ROP	ROPER TECHNOLOGIES INC	Industrials	577	$257K	0.09%	SOLD
5	ACN	ACCENTURE PLC IRELAND	Technology	920	$247K	0.09%	SOLD
6	V	VISA INC	Financial Services	667	$234K	0.09%	SOLD
7	IWF	ISHARES TR	—	449	$213K	0.08%	SOLD
8	JPM	JPMORGAN CHASE & CO.	Financial Services	628	$202K	0.07%	SOLD

Sector Allocation

Technology 35.0%

Healthcare 12.9%

Financial Services 12.1%

Consumer Cyclical 11.9%

Energy 9.7%

Consumer Defensive 8.2%

Communication Services 6.8%

Industrials 3.0%

Basic Materials 0.3%