account_balance
Investment manager · 13F filer · SEC CIK 1940660
Montchanin Asset Management, LLC
Reported value$104Mas of Sep 30, 2026
Positions62 4 new, 4 sold out
Top 10 weight58.2%AAPL alone is 17%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
16.7%
MSFTMicrosoft Corp
6.8%
JPMJPMorgan Chase & Co
6.6%
GOOGAlphabet Inc.
6.6%
KMIKinder Morgan, Inc.
5.0%
AMDAdvanced Micro Devices Inc
4.5%
QYLDGlobal X Nasdaq 100 Cover ETF
3.3%Added +4%
VRTXVertex Pharmaceuticals Inc
3.1%
CTASCintas Corp
3.0%
HDHome Depot, Inc.
2.6%
GOOGLAlphabet Inc.
2.4%
EPDEnterprise Products Partners L.P.
2.3%
AAPLApple Inc.
16.7%
MSFTMicrosoft Corp
6.8%
JPMJPMorgan Chase & Co
6.6%
GOOGAlphabet Inc.
6.6%
KMIKinder Morgan, Inc.
5.0%
AMDAdvanced Micro Devices Inc
4.5%
QYLDGlobal X Nasdaq 100 Cover ETF
3.3%
VRTXVertex Pharmaceuticals Inc
3.1%
CTAS3.0%HD2.6%GOOGLEPD2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 16.7% HeldMSFT Microsoft Corp 6.8% HeldJPM JPMorgan Chase & Co 6.6% HeldGOOG Alphabet Inc. 6.6% HeldKMI Kinder Morgan, Inc. 5.0% HeldAMD Advanced Micro Devices Inc 4.5% Held
QYLD Global X Nasdaq 100 Cover ETF 3.3% Added +4%
VRTX Vertex Pharmaceuticals Inc 3.1% HeldCTAS Cintas Corp 3.0% HeldHD Home Depot, Inc. 2.6% HeldGOOGL Alphabet Inc. 2.4% Trimmed −3%EPD Enterprise Products Partners L.P. 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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