Montchanin Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94K
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Computer Inc | AAPL | Shares | $15K | 60K |
| Alphabet Inc Class C | GOOG | Shares | $7K | 25K |
| Kinder Morgan Inc. | KMI | Shares | $7K | 210K |
| J P Morgan Chase & Co Com | JPM | Shares | $7K | 23K |
| Microsoft Corp Com | MSFT | Shares | $6K | 16K |
| Global X Nasdaq 100 Cover Etf | QYLD | Shares | $4K | 208K |
| Home Depot Inc Com | HD | Shares | $3K | 10K |
| Cintas Corp | CTAS | Shares | $3K | 19K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $3K | 7K |
| Alphabet Inc Class A | GOOGL | Shares | $3K | 10K |
| Enterprise Products Partners L | EPD | Shares | $3K | 73K |
| Honeywell International | HONGBP | Shares | $2K | 10K |
| Cheniere Energy Inc New | LNG | Shares | $2K | 23K |
| Broadcom Ltd | Shares | $2K | 6K | |
| Chevron Corp Com | CVX | Shares | $2K | 9K |
| Advanced Micro Devices Com | AMD | Shares | $2K | 9K |
| Palantir Technologies In | PLTR | Shares | $2K | 12K |
| Powell Industries | POWL | Shares | $2K | 3K |
| Global X Fds S&P 500 Covered E | XYLD | Shares | $2K | 40K |
| Nvidia Corp Com | NVDA | Shares | $1K | 8K |
| Conocophillips Com | COP | Shares | $1K | 8K |
| Abbvie Inc | ABBV | Shares | $1K | 5K |
| Qnity Electronics | Q 5.75 08/15/32 144A | Shares | $1K | 9K |
| Amazon Com Inc Com | AMZN | Shares | $1K | 5K |
| Raytheon Tech Corp Com | RTX | Shares | $1K | 5K |
| Coca Cola Co Com | KO | Shares | $983 | 13K |
| Thermo Fisher Scientific | TMO | Shares | $725 | 1K |
| Phillips 66 | PSX | Shares | $698 | 4K |
| Citizens Finl Group Inc Com | CFG | Shares | $600 | 10K |
| Merck & Co Inc Com | Shares | $567 | 5K | |
| Pepsico Inc Com | PEP | Shares | $567 | 4K |
| Procter & Gamble Co Com | PG | Shares | $519 | 4K |
| Wal Mart Stores Inc Com | WMT | Shares | $455 | 4K |
| Gallagher Arthur J & Co | AJG | Shares | $433 | 2K |
| International Bus Mach Com | IBM | Shares | $428 | 2K |
| Adobe Systems Inc | ADBE | Shares | $372 | 2K |
| Eog Res Inc Com | EOG | Shares | $369 | 3K |
| Bloom Energy Corporation Com C | BE | Shares | $360 | 3K |
| Omega Healthcare Investors Inc | OHI 5.25 01/15/26 | Shares | $351 | 8K |
| Caledonia Mng Corp Plc | Shares | $335 | 15K | |
| Crown Castle Intl Corp Com | CCI | Shares | $324 | 4K |
| Viper Energy Inc | VNOMUSD | Shares | $322 | 7K |
| Celestica Inc | CLS | Shares | $315 | 1K |
| Ishares S&P 500 Value | IVE | Shares | $313 | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $281 | 2K |
| Ishares S&P 500 Growth | IVW | Shares | $271 | 2K |
| Eqt Corporation Com | EQT | Shares | $260 | 4K |
| Palo Alto Networks Inc Com | PANW | Shares | $260 | 2K |
| Bank Of America Corp Com | BAC | Shares | $249 | 5K |
| General Dynamics Corp Com | GD | Shares | $242 | 705 |
| British American Tobacco Plc | BTI | Shares | $226 | 4K |
| Berkshire Hathaway B New | BRK/B | Shares | $223 | 466 |
| Johnson & Johnson Com | JNJ | Shares | $208 | 850 |
| Ttm Technologies Inc | TTMI | Shares | $201 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.