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MONTCHANIN ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $104,021
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Computer Inc · COM · 037833100 · shares: $17,414
- Microsoft Corp Com · COM · 594918104 · shares: $7,104
- J P Morgan Chase & Co Com · COM · 46625H100 · shares: $6,863
- Alphabet Inc Class C · COM · 02079K107 · shares: $6,831
- Kinder Morgan Inc. · COM · 49456B101 · shares: $5,187
- Advanced Micro Devices Com · COM · 007903107 · shares: $4,655
- GLOBAL X NASDAQ 100 COVER ETF · COM · 37954Y483 · shares: $3,386
- Vertex Pharmaceuticals Inc. · COM · 92532F100 · shares: $3,253
- Cintas Corp · COM · 172908105 · shares: $3,071
- Home Depot Inc Com · COM · 437076102 · shares: $2,727
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Computer Inc | COM | 037833100 | — | 52,290 shares | $17,414 |
| Microsoft Corp Com | COM | 594918104 | — | 13,850 shares | $7,104 |
| J P Morgan Chase & Co Com | COM | 46625H100 | — | 20,745 shares | $6,863 |
| Alphabet Inc Class C | COM | 02079K107 | — | 20,049 shares | $6,831 |
| Kinder Morgan Inc. | COM | 49456B101 | — | 172,025 shares | $5,187 |
| Advanced Micro Devices Com | COM | 007903107 | — | 7,610 shares | $4,655 |
| GLOBAL X NASDAQ 100 COVER ETF | COM | 37954Y483 | — | 182,520 shares | $3,386 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | — | 6,222 shares | $3,253 |
| Cintas Corp | COM | 172908105 | — | 15,743 shares | $3,071 |
| Home Depot Inc Com | COM | 437076102 | — | 9,584 shares | $2,727 |
| Alphabet Inc Class A | COM | 02079K305 | — | 7,200 shares | $2,477 |
| Enterprise Products Partners L | Unit Holder | 293792107 | — | 67,800 shares | $2,414 |
| Broadcom Ltd | COM | Y09827109 | — | 6,530 shares | $2,293 |
| Palantir Technologies In | COM | 69608A108 | — | 12,163 shares | $2,275 |
| NVIDIA CORP COM | COM | 67066G104 | — | 8,681 shares | $1,983 |
| Chevron Corp Com | COM | 166764100 | — | 9,082 shares | $1,855 |
| GLOBAL X FDS S&P 500 COVERED E | COM | 37954Y475 | — | 44,045 shares | $1,829 |
| Powell Industries | COM | 739128106 | — | 8,315 shares | $1,534 |
| Amazon Com Inc Com | COM | 023135106 | — | 6,011 shares | $1,498 |
| Abbvie Inc | COM | 00287Y109 | — | 4,955 shares | $1,296 |
| Cheniere Energy Partners | Unit Holder | 16411R208 | — | 20,015 shares | $1,218 |
| Qnity Electronics | COM | 74743LAA8 | — | 9,081 shares | $1,142 |
| Coca Cola Co Com | COM | 191216100 | — | 13,143 shares | $1,131 |
| RAYTHEON TECH CORP COM | COM | 75513E101 | — | 5,758 shares | $1,069 |
| Conocophillips Com | COM | 20825C104 | — | 8,235 shares | $1,031 |
| Phillips 66 | COM | 718546104 | — | 3,830 shares | $978 |
| Thermo Fisher Scientific | COM | 883556102 | — | 1,351 shares | $912 |
| Honeywell International | COM | 438516106 | — | 4,307 shares | $909 |
| Cheniere Energy Inc New | COM | 16411R208 | — | 3,260 shares | $877 |
| BLOOM ENERGY CORPORATION COM C | COM | 093712107 | — | 2,930 shares | $812 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 12,702 shares | $810 |
| GLOBAL X FDS RUSSELL 2000 ETF | COM | 37954Y459 | — | 45,285 shares | $701 |
| Merck & Co Inc Com | COM | 589331105 | — | 4,713 shares | $685 |
| Philip Morris Intl Inc | COM | 718172109 | — | 3,557 shares | $679 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 4,307 shares | $667 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 1,620 shares | $644 |
| Okeanis Eco Tankers Co | COM | Y64177101 | — | 7,938 shares | $642 |
| Caledonia Mng Corp Plc | COM | G1757E113 | — | 25,450 shares | $599 |
| The Charles Schwab Corp | COM | 808513105 | — | 5,585 shares | $546 |
| Procter & Gamble Co Com | COM | 742718109 | — | 3,611 shares | $525 |
| Pepsico Inc Com | COM | 713448108 | — | 3,650 shares | $463 |
| Gallagher Arthur J & Co | COM | 363576109 | — | 2,000 shares | $456 |
| Venture Global Inc | COM | 92333F101 | — | 33,825 shares | $428 |
| General Dynamics Corp Com | COM | 369550108 | — | 1,234 shares | $409 |
| Micron Technology Inc Com | COM | 595112103 | — | 366 shares | $390 |
| International Bus Mach Com | COM | 459200101 | — | 1,765 shares | $388 |
| Wal Mart Stores Inc Com | COM | 931142103 | — | 3,660 shares | $380 |
| Omega Healthcare Investors Inc | COM | 681936BH2 | — | 8,000 shares | $370 |
| EOG Res Inc Com | COM | 26875P101 | — | 2,555 shares | $352 |
| Ishares S&P 500 Growth | COM | 464287309 | — | 2,400 shares | $341 |
| Ishares S&P 500 Value | COM | 464287408 | — | 1,480 shares | $338 |
| Fidelity Contra Fund | COM | 316071109 | — | 12,163 shares | $335 |
| Celestica Inc | COM | 15101Q207 | — | 925 shares | $334 |
| Berkshire Hathaway B New | COM | 084670702 | — | 576 shares | $287 |
| Exxon Mobil Corp Com | COM | 30231G102 | — | 1,766 shares | $287 |
| Bank Of America Corp Com | COM | 060505104 | — | 5,100 shares | $278 |
| Ttm Technologies Inc | COM | 87305R109 | — | 2,225 shares | $273 |
| VIPER ENERGY INC | Unit Holder | 927959106 | — | 6,850 shares | $273 |
| Johnson & Johnson Com | COM | 478160104 | — | 980 shares | $259 |
| Adobe Systems Inc | COM | 00724F101 | — | 931 shares | $223 |
| GE Aerospace | COM | 369604301 | — | 700 shares | $219 |
| British American Tobacco PLC | COM | 110448107 | — | 3,870 shares | $211 |
| PROSHARES ULTRA QQQ | COM | 74347R206 | — | 2,140 shares | $205 |