Fund · CIK 1940660
Montchanin Asset Management, LLC
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$98.1M +4%
Positions62
Opened · sold out10 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 15.6% | $15.3M | 52,921 | Cut −12% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 7.3% | $7.2M | 20,283 | Cut −18% |
| JPMJpmorgan Chase & CoCOM | 7.0% | $6.9M | 20,945 | Cut −9% |
| KMIKinder Morgan IncStock | 5.7% | $5.6M | 174,425 | Cut −17% |
| MSFTMicrosoft CorpCOM | 5.3% | $5.2M | 13,844 | Cut −12% |
| AMDAdvanced Micro DevicesStock | 4.5% | $4.4M | 7,615 | Cut −17% |
| HDHome Depot IncCOM | 3.4% | $3.4M | 9,559 | Cut −8% |
| QYLDGlobal X Nasd 100 Cov CallNASDAQ 100 COVER | 3.3% | $3.2M | 174,760 | Cut −16% |
| VRTXVertex Pharmaceuticals IncStock | 3.2% | $3.1M | 6,232 | Cut −10% |
| CTASCintas CorpStock | 2.7% | $2.7M | 15,743 | Cut −18% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.7% | $2.6M | 7,415 | Cut −25% |
| EPDEnterprise Products PartnersCOM | 2.5% | $2.5M | 67,800 | Cut −8% |
| Broadcom LtdCOM | 2.5% | $2.5M | 6,540 | Added +2% |
| POWLPowell Industries IncCOM | 2.3% | $2.3M | 7,980 | Cut −14% |
| LNGCheniere Energy IncStock | 2.0% | $2.0M | 23,285 | Held |
| NVDANvidia CorpCOM | 1.7% | $1.7M | 8,524 | Added +14% |
| XYLDGlobal X S&P 500 Cove Call ES&P 500 COVERED | 1.6% | $1.5M | 37,765 | Cut −6% |
| CVXChevron CorpCOM | 1.5% | $1.5M | 9,074 | Held |
| Qnity ElectronicsCOM | 1.5% | $1.5M | 9,081 | Held |
| PLTRPalantir Technologies Inc-AStock | 1.4% | $1.4M | 12,163 | Added +5% |
| AMZNAmazon.Com IncCOM | 1.4% | $1.4M | 5,680 | Added +17% |
| ABBVAbbvie IncStock | 1.3% | $1.2M | 4,955 | Held |
| RTXRtx CorpStock | 1.1% | $1.1M | 5,758 | Added +11% |
| KOCoca-Cola Co/TheCOM | 1.1% | $1.1M | 13,240 | Added +2% |
| HONAHoneywell Aerospace IncStock | 1.0% | $964K | 4,307 | New |
| Honeywell International IncStock | 1.0% | $952K | 4,308 | Cut −57% |
| CFGCitizens Financial GroupStock | 0.9% | $888K | 12,670 | Added +27% |
| COPConocophillipsStock | 0.9% | $856K | 8,235 | Held |
| BEBloom Energy Corp- AStock | 0.8% | $773K | 2,555 | Cut −4% |
| TMOThermo Fisher Scientific IncStock | 0.7% | $677K | 1,351 | Cut −8% |
| PSXPhillips 66Stock | 0.7% | $647K | 3,830 | Held |
| Merck & Co Inc ComCOM | 0.6% | $606K | 4,713 | Held |
| PANWPalo Alto Networks IncCOM | 0.6% | $552K | 1,620 | Held |
| PMPhilip Morris InternationalStock | 0.6% | $544K | 3,007 | New |
| PGProcter & Gamble Co/TheStock | 0.5% | $530K | 3,611 | Added +1% |
| IBMIntl Business Machines CorpCOM | 0.5% | $496K | 1,765 | Held |
| PEPPepsico IncStock | 0.5% | $494K | 3,650 | Held |
| SCHWSchwab (Charles) CorpStock | 0.5% | $491K | 5,325 | New |
| AJGArthur J Gallagher & CoStock | 0.5% | $459K | 2,000 | Held |
| CMCLCaledonia Mining Corp PLCCOMMON STOCK | 0.4% | $431K | 22,550 | Added +52% |
| TTMITtm TechnologiesCOM | 0.4% | $416K | 2,225 | Added +8% |
| WMTWalmart IncCOM | 0.4% | $415K | 3,660 | Held |
| Omega Healthcare Investors IncCOM | 0.4% | $381K | 8,000 | Held |
| GDGeneral Dynamics CorpStock | 0.4% | $375K | 1,059 | Added +50% |
| BWXTBwx Technologies IncCOM | 0.4% | $371K | 1,906 | New |
| VGVenture Global Inc-Cl ACOM CL A | 0.4% | $359K | 32,240 | New |
| CLSCelestica IncStock | 0.3% | $337K | 925 | Cut −17% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $336K | 1,480 | Held |
| EOGEog Resources IncStock | 0.3% | $331K | 2,555 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $330K | 2,400 | Held |
| BACBank of America CorpStock | 0.3% | $291K | 5,100 | Held |
| Viper Energy IncUnit Holder | 0.3% | $290K | 6,850 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $288K | 576 | Added +24% |
| ECOOkeanis Eco Tankers CorpStock | 0.3% | $269K | 5,375 | New |
| GEGeneral ElectricStock | 0.3% | $262K | 700 | New |
| Exxon Mobil CorpStock | 0.2% | $241K | 1,766 | Added +7% |
| BTIBritish American Tob-Sp ADRADR | 0.2% | $239K | 3,870 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $216K | 850 | Held |
| EQTEqt CorpStock | 0.2% | $215K | 4,050 | Cut −1% |
| LINLinde PLCStock | 0.2% | $208K | 400 | New |
| QLDProshares Ultra QqqPSHS ULTRA QQQ | 0.2% | $207K | 2,140 | New |
| PWRQuanta Services IncStock | 0.2% | $205K | 285 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ADBEAdobe IncCOM | 0.4% | $372K |
| CCICrown Castle IncREIT | 0.3% | $324K |
This filing reported values in thousands of dollars; they are shown here in dollars.