MONTCHANIN ASSET MANAGEMENT, LLC Diversified Active

Name: MONTCHANIN ASSET MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: MONTCHANIN ASSET MANAGEMENT, LLC
Published: 2026-11-02

Location: Montchanin, DE

CIK: 0001940660 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

RYLD GLOBAL X FDS RUSSELL 2000 ETF 0.7%

Value $701K Shares 45,285 Share Price $15.48 Est. Cost/Share $16.05 Unrealized @ Report Date -3.6%

MU Micron Technology Inc Com 0.4%

Value $390K Shares 366 Share Price $1065.57 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

FCNTX Fidelity Contra Fund 0.3%

Value $335K Shares 12,163 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —

ADBE Adobe Systems Inc 0.2%

Value $223K Shares 931 Share Price $239.53 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYLD	GLOBAL X FDS RUSSELL 2000 ETF	45,285	$701K	0.7%	$15.48	$16.05	-3.6%	COM	37954Y459
MU	Micron Technology Inc Com	366	$390K	0.4%	$1065.57	$949.89	+12.1%	COM	595112103
FCNTX	Fidelity Contra Fund	12,163	$335K	0.3%	$27.54	$27.54	—	COM	316071109
ADBE	Adobe Systems Inc	931	$223K	0.2%	$239.53	$250.37	-4.2%	COM	00724F101

Increased Positions (13)

POWL Powell Industries 1.5%

Value $1.534M (-32.9%) Shares 8,315 (+4.2%) Share Price $184.49 Est. Cost/Share $250.19 Unrealized @ Report Date -26.3%

ECO Okeanis Eco Tankers Co 0.6%

Value $642K (+138.7%) Shares 7,938 (+47.7%) Share Price $80.88 Est. Cost/Share $56.38 Unrealized @ Report Date +43.4%

XYLD GLOBAL X FDS S&P 500 COVERED E 1.8%

Value $1.829M (+18.8%) Shares 44,045 (+16.6%) Share Price $41.53 Est. Cost/Share $40.04 Unrealized @ Report Date +3.7%

NVDA NVIDIA CORP COM 1.9%

Value $1.983M (+16.2%) Shares 8,681 (+1.8%) Share Price $228.43 Est. Cost/Share $118.12 Unrealized @ Report Date +93.3%

CMCL Caledonia Mng Corp Plc 0.6%

Value $599K (+39.0%) Shares 25,450 (+12.9%) Share Price $23.54 Est. Cost/Share $26.28 Unrealized @ Report Date -10.4%

QYLD GLOBAL X NASDAQ 100 COVER ETF 3.3%

Value $3.386M (+5.1%) Shares 182,520 (+4.4%) Share Price $18.55 Est. Cost/Share $17.99 Unrealized @ Report Date +3.1%

AMZN Amazon Com Inc Com 1.4%

Value $1.498M (+10.6%) Shares 6,011 (+5.8%) Share Price $249.21 Est. Cost/Share $210.11 Unrealized @ Report Date +18.6%

PM Philip Morris Intl Inc 0.7%

Value $679K (+24.8%) Shares 3,557 (+18.3%) Share Price $190.89 Est. Cost/Share $175.83 Unrealized @ Report Date +8.5%

VG Venture Global Inc 0.4%

Value $428K (+19.2%) Shares 33,825 (+4.9%) Share Price $12.65 Est. Cost/Share $12.70 Unrealized @ Report Date -0.5%

SCHW The Charles Schwab Corp 0.5%

Value $546K (+11.2%) Shares 5,585 (+4.9%) Share Price $97.76 Est. Cost/Share $91.85 Unrealized @ Report Date +6.4%

JNJ Johnson & Johnson Com 0.2%

Value $259K (+19.9%) Shares 980 (+15.3%) Share Price $264.29 Est. Cost/Share $237.04 Unrealized @ Report Date +11.7%

BE BLOOM ENERGY CORPORATION COM C 0.8%

Value $812K (+5.0%) Shares 2,930 (+14.7%) Share Price $277.13 Est. Cost/Share $158.23 Unrealized @ Report Date +75.0%

GD General Dynamics Corp Com 0.4%

Value $409K (+9.1%) Shares 1,234 (+16.5%) Share Price $331.44 Est. Cost/Share $306.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POWL	Powell Industries	8,315 (+4.2%)	$1.534M (-32.9%)	1.5%	$184.49	$250.19	-26.3%	COM	739128106
ECO	Okeanis Eco Tankers Co	7,938 (+47.7%)	$642K (+138.7%)	0.6%	$80.88	$56.38	+43.4%	COM	Y64177101
XYLD	GLOBAL X FDS S&P 500 COVERED E	44,045 (+16.6%)	$1.829M (+18.8%)	1.8%	$41.53	$40.04	+3.7%	COM	37954Y475
NVDA	NVIDIA CORP COM	8,681 (+1.8%)	$1.983M (+16.2%)	1.9%	$228.43	$118.12	+93.3%	COM	67066G104
CMCL	Caledonia Mng Corp Plc	25,450 (+12.9%)	$599K (+39.0%)	0.6%	$23.54	$26.28	-10.4%	COM	G1757E113
QYLD	GLOBAL X NASDAQ 100 COVER ETF	182,520 (+4.4%)	$3.386M (+5.1%)	3.3%	$18.55	$17.99	+3.1%	COM	37954Y483
AMZN	Amazon Com Inc Com	6,011 (+5.8%)	$1.498M (+10.6%)	1.4%	$249.21	$210.11	+18.6%	COM	023135106
PM	Philip Morris Intl Inc	3,557 (+18.3%)	$679K (+24.8%)	0.7%	$190.89	$175.83	+8.5%	COM	718172109
VG	Venture Global Inc	33,825 (+4.9%)	$428K (+19.2%)	0.4%	$12.65	$12.70	-0.5%	COM	92333F101
SCHW	The Charles Schwab Corp	5,585 (+4.9%)	$546K (+11.2%)	0.5%	$97.76	$91.85	+6.4%	COM	808513105
JNJ	Johnson & Johnson Com	980 (+15.3%)	$259K (+19.9%)	0.2%	$264.29	$237.04	+11.7%	COM	478160104
BE	BLOOM ENERGY CORPORATION COM C	2,930 (+14.7%)	$812K (+5.0%)	0.8%	$277.13	$158.23	+75.0%	COM	093712107
GD	General Dynamics Corp Com	1,234 (+16.5%)	$409K (+9.1%)	0.4%	$331.44	$306.56	+8.2%	COM	369550108

Exited Positions (4)

BWXT Bwx Technologies Inc 0.4%

Value $371K Shares 1,906 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

EQT EQT CORPORATION COM 0.2%

Value $215K Shares 4,050 Share Price $53.09 * Est. Cost/Share $50.54 Unrealized @ Report Date -3.9%

LIN LINDE PLC COM 0.2%

Value $208K Shares 400 Share Price $520.00 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

PWR Quanta Services Inc 0.2%

Value $205K Shares 285 Share Price $719.30 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWXT	Bwx Technologies Inc	1,906	$371K	0.4%	$194.65 *	$208.27	-34.2%	—	05605H100
EQT	EQT CORPORATION COM	4,050	$215K	0.2%	$53.09 *	$50.54	-3.9%	—	26884L109
LIN	LINDE PLC COM	400	$208K	0.2%	$520.00 *	$506.49	-6.3%	—	G54950103
PWR	Quanta Services Inc	285	$205K	0.2%	$719.30 *	$683.53	-6.0%	—	74762E102

Decreased Positions (4)

AAPL Apple Computer Inc 16.7%

Value $17.41M (+13.7%) Shares 52,290 (-1.2%) Share Price $333.03 Est. Cost/Share $149.83 Unrealized @ Report Date +122.3%

KMI Kinder Morgan Inc. 5.0%

Value $5.187M (-7.0%) Shares 172,025 (-1.4%) Share Price $30.15 Est. Cost/Share $15.48 Unrealized @ Report Date +94.7%

GOOG Alphabet Inc Class C 6.6%

Value $6.831M (-4.7%) Shares 20,049 (-1.2%) Share Price $340.72 Est. Cost/Share $113.08 Unrealized @ Report Date +201.3%

GOOGL Alphabet Inc Class A 2.4%

Value $2.477M (-6.5%) Shares 7,200 (-2.9%) Share Price $344.03 Est. Cost/Share $118.43 Unrealized @ Report Date +190.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	52,290 (-1.2%)	$17.41M (+13.7%)	16.7%	$333.03	$149.83	+122.3%	COM	037833100
KMI	Kinder Morgan Inc.	172,025 (-1.4%)	$5.187M (-7.0%)	5.0%	$30.15	$15.48	+94.7%	COM	49456B101
GOOG	Alphabet Inc Class C	20,049 (-1.2%)	$6.831M (-4.7%)	6.6%	$340.72	$113.08	+201.3%	COM	02079K107
GOOGL	Alphabet Inc Class A	7,200 (-2.9%)	$2.477M (-6.5%)	2.4%	$344.03	$118.43	+190.5%	COM	02079K305

Unchanged Positions (42)

MSFT Microsoft Corp Com 6.8%

Value $7.104M Shares 13,850 Share Price $512.92 Est. Cost/Share $275.07 Unrealized @ Report Date +86.5%

PLTR Palantir Technologies In 2.2%

Value $2.275M Shares 12,163 Share Price $187.04 Est. Cost/Share $26.85 Unrealized @ Report Date +596.7%

HD Home Depot Inc Com 2.6%

Value $2.727M Shares 9,584 Share Price $284.54 Est. Cost/Share $274.20 Unrealized @ Report Date +3.8%

CTAS Cintas Corp 3.0%

Value $3.071M Shares 15,743 Share Price $195.07 Est. Cost/Share $167.13 Unrealized @ Report Date +16.7%

CVX Chevron Corp Com 1.8%

Value $1.855M Shares 9,082 Share Price $204.25 Est. Cost/Share $143.96 Unrealized @ Report Date +41.9%

— Qnity Electronics 1.1%

Value $1.142M Shares 9,081 Share Price $125.76 Est. Cost/Share $81.60 Unrealized @ Report Date —

PSX Phillips 66 0.9%

Value $978K Shares 3,830 Share Price $255.35 Est. Cost/Share $80.94 Unrealized @ Report Date +215.4%

HONA Honeywell Aerospace Inc 0.6%

Value $667K Shares 4,307 Share Price $154.86 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TMO Thermo Fisher Scientific 0.9%

Value $912K Shares 1,351 Share Price $675.06 Est. Cost/Share $547.02 Unrealized @ Report Date +23.4%

AMD Advanced Micro Devices Com 4.5%

Value $4.655M Shares 7,610 Share Price $611.70 Est. Cost/Share $100.94 Unrealized @ Report Date +506.1%

— Broadcom Ltd 2.2%

Value $2.293M Shares 6,530 Share Price $351.15 Est. Cost/Share $206.76 Unrealized @ Report Date —

COP Conocophillips Com 1.0%

Value $1.031M Shares 8,235 Share Price $125.20 Est. Cost/Share $90.06 Unrealized @ Report Date +39.0%

VRTX Vertex Pharmaceuticals Inc. 3.1%

Value $3.253M Shares 6,222 Share Price $522.82 Est. Cost/Share $341.64 Unrealized @ Report Date +53.0%

TTMI Ttm Technologies Inc 0.3%

Value $273K Shares 2,225 Share Price $122.70 Est. Cost/Share $100.05 Unrealized @ Report Date +22.8%

IBM International Bus Mach Com 0.4%

Value $388K Shares 1,765 Share Price $219.83 Est. Cost/Share $177.81 Unrealized @ Report Date +23.7%

LNG Cheniere Energy Inc New ⚠ 0.8%

Value $877K Shares 3,260 Share Price $269.02 Est. Cost/Share $211.29 Unrealized @ Report Date +27.3%

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $644K Shares 1,620 Share Price $397.53 Est. Cost/Share $185.70 Unrealized @ Report Date +114.0%

— Merck & Co Inc Com 0.7%

Value $685K Shares 4,713 Share Price $145.34 Est. Cost/Share $89.80 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC COM 0.8%

Value $810K Shares 12,702 Share Price $63.77 Est. Cost/Share $38.76 Unrealized @ Report Date +64.5%

EPD Enterprise Products Partners L 2.3%

Value $2.414M Shares 67,800 Share Price $35.60 Est. Cost/Share $24.57 Unrealized @ Report Date —

KO Coca Cola Co Com 1.1%

Value $1.131M Shares 13,143 Share Price $86.05 Est. Cost/Share $58.18 Unrealized @ Report Date +48.0%

ABBV Abbvie Inc 1.2%

Value $1.296M Shares 4,955 Share Price $261.55 Est. Cost/Share $136.94 Unrealized @ Report Date +91.0%

XOM Exxon Mobil Corp Com 0.3%

Value $287K Shares 1,766 Share Price $162.51 Est. Cost/Share $146.15 Unrealized @ Report Date +11.4%

GE GE Aerospace 0.2%

Value $219K Shares 700 Share Price $312.86 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

HON Honeywell International 0.9%

Value $909K Shares 4,307 Share Price $211.05 Est. Cost/Share $169.80 Unrealized @ Report Date +24.2%

WMT Wal Mart Stores Inc Com 0.4%

Value $380K Shares 3,660 Share Price $103.83 Est. Cost/Share $79.97 Unrealized @ Report Date +29.9%

PEP Pepsico Inc Com 0.4%

Value $463K Shares 3,650 Share Price $126.85 Est. Cost/Share $149.80 Unrealized @ Report Date -15.4%

BTI British American Tobacco PLC 0.2%

Value $211K Shares 3,870 Share Price $54.52 Est. Cost/Share $54.29 Unrealized @ Report Date +0.2%

RTX RAYTHEON TECH CORP COM 1.0%

Value $1.069M Shares 5,758 Share Price $185.65 Est. Cost/Share $196.98 Unrealized @ Report Date -5.8%

EOG EOG Res Inc Com 0.3%

Value $352K Shares 2,555 Share Price $137.77 Est. Cost/Share $107.39 Unrealized @ Report Date +28.3%

— VIPER ENERGY INC 0.3%

Value $273K Shares 6,850 Share Price $39.85 Est. Cost/Share $45.13 Unrealized @ Report Date —

BAC Bank Of America Corp Com 0.3%

Value $278K Shares 5,100 Share Price $54.51 Est. Cost/Share $32.77 Unrealized @ Report Date +66.1%

IVW Ishares S&P 500 Growth 0.3%

Value $341K Shares 2,400 Share Price $142.08 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

— Omega Healthcare Investors Inc 0.4%

Value $370K Shares 8,000 Share Price $46.25 Est. Cost/Share $38.13 Unrealized @ Report Date —

JPM J P Morgan Chase & Co Com 6.6%

Value $6.863M Shares 20,745 Share Price $330.83 Est. Cost/Share $120.86 Unrealized @ Report Date +173.7%

PG Procter & Gamble Co Com 0.5%

Value $525K Shares 3,611 Share Price $145.39 Est. Cost/Share $138.79 Unrealized @ Report Date +4.7%

CLS Celestica Inc 0.3%

Value $334K Shares 925 Share Price $361.08 Est. Cost/Share $298.20 Unrealized @ Report Date +21.2%

AJG Gallagher Arthur J & Co 0.4%

Value $456K Shares 2,000 Share Price $228.00 Est. Cost/Share $160.18 Unrealized @ Report Date +42.4%

QLD PROSHARES ULTRA QQQ 0.2%

Value $205K Shares 2,140 Share Price $95.79 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

IVE Ishares S&P 500 Value 0.3%

Value $338K Shares 1,480 Share Price $228.38 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

LNG Cheniere Energy Partners ⚠ 1.2%

Value $1.218M Shares 20,015 Share Price $60.85 * Est. Cost/Share $211.29 Unrealized @ Report Date +27.3%

BRK/B Berkshire Hathaway B New 0.3%

Value $287K Shares 576 Share Price $498.26 Est. Cost/Share $494.33 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Com	13,850	$7.104M	6.8%	$512.92	$275.07	+86.5%	COM	594918104
PLTR	Palantir Technologies In	12,163	$2.275M	2.2%	$187.04	$26.85	+596.7%	COM	69608A108
HD	Home Depot Inc Com	9,584	$2.727M	2.6%	$284.54	$274.20	+3.8%	COM	437076102
CTAS	Cintas Corp	15,743	$3.071M	3.0%	$195.07	$167.13	+16.7%	COM	172908105
CVX	Chevron Corp Com	9,082	$1.855M	1.8%	$204.25	$143.96	+41.9%	COM	166764100
—	Qnity Electronics	9,081	$1.142M	1.1%	$125.76	$81.60	—	COM	74743LAA8
PSX	Phillips 66	3,830	$978K	0.9%	$255.35	$80.94	+215.4%	COM	718546104
HONA	Honeywell Aerospace Inc	4,307	$667K	0.6%	$154.86	$240.18	-35.5%	COM	43849R105
TMO	Thermo Fisher Scientific	1,351	$912K	0.9%	$675.06	$547.02	+23.4%	COM	883556102
AMD	Advanced Micro Devices Com	7,610	$4.655M	4.5%	$611.70	$100.94	+506.1%	COM	007903107
—	Broadcom Ltd	6,530	$2.293M	2.2%	$351.15	$206.76	—	COM	Y09827109
COP	Conocophillips Com	8,235	$1.031M	1.0%	$125.20	$90.06	+39.0%	COM	20825C104
VRTX	Vertex Pharmaceuticals Inc.	6,222	$3.253M	3.1%	$522.82	$341.64	+53.0%	COM	92532F100
TTMI	Ttm Technologies Inc	2,225	$273K	0.3%	$122.70	$100.05	+22.8%	COM	87305R109
IBM	International Bus Mach Com	1,765	$388K	0.4%	$219.83	$177.81	+23.7%	COM	459200101
LNG	Cheniere Energy Inc New ⚠	3,260	$877K	0.8%	$269.02	$211.29	+27.3%	Unit Holder	16411R208
PANW	PALO ALTO NETWORKS INC COM	1,620	$644K	0.6%	$397.53	$185.70	+114.0%	COM	697435105
—	Merck & Co Inc Com	4,713	$685K	0.7%	$145.34	$89.80	—	COM	589331105
CFG	CITIZENS FINL GROUP INC COM	12,702	$810K	0.8%	$63.77	$38.76	+64.5%	COM	174610105
EPD	Enterprise Products Partners L	67,800	$2.414M	2.3%	$35.60	$24.57	—	Unit Holder	293792107
KO	Coca Cola Co Com	13,143	$1.131M	1.1%	$86.05	$58.18	+48.0%	COM	191216100
ABBV	Abbvie Inc	4,955	$1.296M	1.2%	$261.55	$136.94	+91.0%	COM	00287Y109
XOM	Exxon Mobil Corp Com	1,766	$287K	0.3%	$162.51	$146.15	+11.4%	COM	30231G102
GE	GE Aerospace	700	$219K	0.2%	$312.86	$313.08	-0.3%	COM	369604301
HON	Honeywell International	4,307	$909K	0.9%	$211.05	$169.80	+24.2%	COM	438516106
WMT	Wal Mart Stores Inc Com	3,660	$380K	0.4%	$103.83	$79.97	+29.9%	COM	931142103
PEP	Pepsico Inc Com	3,650	$463K	0.4%	$126.85	$149.80	-15.4%	COM	713448108
BTI	British American Tobacco PLC	3,870	$211K	0.2%	$54.52	$54.29	+0.2%	COM	110448107
RTX	RAYTHEON TECH CORP COM	5,758	$1.069M	1.0%	$185.65	$196.98	-5.8%	COM	75513E101
EOG	EOG Res Inc Com	2,555	$352K	0.3%	$137.77	$107.39	+28.3%	COM	26875P101
—	VIPER ENERGY INC	6,850	$273K	0.3%	$39.85	$45.13	—	Unit Holder	927959106
BAC	Bank Of America Corp Com	5,100	$278K	0.3%	$54.51	$32.77	+66.1%	COM	060505104
IVW	Ishares S&P 500 Growth	2,400	$341K	0.3%	$142.08	$122.39	+16.2%	COM	464287309
—	Omega Healthcare Investors Inc	8,000	$370K	0.4%	$46.25	$38.13	—	COM	681936BH2
JPM	J P Morgan Chase & Co Com	20,745	$6.863M	6.6%	$330.83	$120.86	+173.7%	COM	46625H100
PG	Procter & Gamble Co Com	3,611	$525K	0.5%	$145.39	$138.79	+4.7%	COM	742718109
CLS	Celestica Inc	925	$334K	0.3%	$361.08	$298.20	+21.2%	COM	15101Q207
AJG	Gallagher Arthur J & Co	2,000	$456K	0.4%	$228.00	$160.18	+42.4%	COM	363576109
QLD	PROSHARES ULTRA QQQ	2,140	$205K	0.2%	$95.79	$86.00	+11.2%	COM	74347R206
IVE	Ishares S&P 500 Value	1,480	$338K	0.3%	$228.38	$209.57	+8.9%	COM	464287408
LNG	Cheniere Energy Partners ⚠	20,015	$1.218M	1.2%	$60.85 *	$211.29	+27.3%	Unit Holder	16411R208
BRK/B	Berkshire Hathaway B New	576	$287K	0.3%	$498.26	$494.33	+0.7%	COM	084670702