Montchanin Asset Management, LLC Top Holdings and 13F Report (2026) About Montchanin Asset Management, LLCInvestment ActivityMontchanin Asset Management, LLC has $94.05 thousand in total holdings as of March 31, 2026.Montchanin Asset Management, LLC owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 32.32% of the portfolio was sold this quarter.This quarter, Montchanin Asset Management, LLC has purchased 55 new stocks and bought additional shares in 10 stocks.Montchanin Asset Management, LLC sold shares of 23 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $15,292Alphabet $7,075Kinder Morgan $7,039JPMorgan Chase & Co. $6,750Microsoft $5,822 Largest New Holdings this Quarter 74743LAA8 - Qnity Electronics $1,048 Holding589331105 - Merck & Co Inc Com $567 Holding093712107 - Bloom Energy $360 Holding681936BH2 - Omega Healthcare Investors Inc $351 HoldingG1757E113 - Caledonia Mining $335 Holding Largest Purchases this Quarter Cheniere Energy Partners 16,895 shares (about $1.09K)Qnity Electronics 9,081 shares (about $1.05K)Amazon.com 3,895 shares (about $811.09)Global X Nasdaq 100 Covered Call ETF 35,175 shares (about $603.26)Merck & Co Inc Com 4,713 shares (about $567.00) Largest Sales this Quarter Apple 18,385 shares (about $4.67K)Alphabet 9,065 shares (about $2.60K)Kinder Morgan 75,170 shares (about $2.52K)Microsoft 4,625 shares (about $1.71K)Enterprise Products Partners 34,180 shares (about $1.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontchanin Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,292$4,666 â–¼-23.4%60,25416.3%Computer and TechnologyGOOGAlphabet$7,075$2,600 â–¼-26.9%24,6637.5%Computer and TechnologyKMIKinder Morgan$7,039$2,521 â–¼-26.4%209,9257.5%EnergyJPMJPMorgan Chase & Co.$6,750$991 â–¼-12.8%22,9477.2%FinanceMSFTMicrosoft$5,822$1,712 â–¼-22.7%15,7296.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$3,574$603 â–²20.3%208,3953.8%ManufacturingHDHome Depot$3,417$531 â–¼-13.5%10,3893.6%Retail/WholesaleCTASCintas$3,229$1,215 â–¼-27.3%19,0933.4%Business ServicesVRTXVertex Pharmaceuticals$3,095$1,281 â–¼-29.3%6,9323.3%MedicalGOOGLAlphabet$2,830$206 â–¼-6.8%9,8403.0%Computer and TechnologyEPDEnterprise Products Partners$2,777$1,293 â–¼-31.8%73,4003.0%EnergyHONHoneywell International$2,269$215 â–¼-8.6%10,0402.4%Multi-Sector ConglomeratesBroadcom Ltd$1,986$282 â–¼-12.4%6,4152.1%COMCVXChevron$1,877$597 â–¼-24.1%9,0742.0%EnergyAMDAdvanced Micro Devices$1,874$198 â–¼-9.6%9,2102.0%Computer and TechnologyPalantir Technologies In$1,702$609 â–¼-26.3%11,6381.8%COMPOWLPowell Industries$1,669$308 â–²22.7%3,0851.8%IndustrialsXYLDGlobal X S&P 500 Covered Call ETF$1,568$521 â–²49.8%40,0651.7%ETFNVDANVIDIA$1,310$35 â–²2.7%7,5101.4%Computer and TechnologyCheniere Energy Partners$1,294$1,092 â–²541.5%20,0151.4%Unit HolderCOPConocoPhillips$1,084$20 â–²1.9%8,2151.2%EnergyABBVAbbVie$1,078$33 â–²3.1%4,9551.1%MedicalQnity Electronics$1,048$1,048 â–²New Holding9,0811.1%COMAMZNAmazon.com$1,011$811 â–²405.7%4,8551.1%Retail/WholesaleRTXRTX$1,0040.0%5,2031.1%AerospaceKOCocaCola$9830.0%12,9231.0%Consumer StaplesCheniere Energy Inc New$921$35 â–²4.0%3,2451.0%COMTMOThermo Fisher Scientific$725$1,127 â–¼-60.9%1,4760.8%MedicalPSXPhillips 66$6980.0%3,8300.7%EnergyCFGCitizens Financial Group$600$39 â–¼-6.1%10,0000.6%FinanceMerck & Co Inc Com$567$567 â–²New Holding4,7130.6%COMPEPPepsiCo$567$11 â–¼-1.9%3,6500.6%Consumer StaplesPGProcter & Gamble$5190.0%3,5910.6%Consumer StaplesWal Mart Stores Inc Com$455$101 â–²28.4%3,6600.5%COMAJGArthur J. Gallagher & Co.$433$264 â–¼-37.9%2,0000.5%FinanceIBMInternational Business Machines$4280.0%1,7650.5%Computer and TechnologyADBEAdobe$372$256 â–¼-40.8%1,5310.4%Computer and TechnologyEOGEOG Resources$369$260 â–¼-41.3%2,5550.4%EnergyBEBloom Energy$360$360 â–²New Holding2,6550.4%EnergyOmega Healthcare Investors Inc$351$351 â–²New Holding8,0000.4%COMCMCLCaledonia Mining$335$335 â–²New Holding14,8200.4%Basic MaterialsCCICrown Castle$324$91 â–¼-21.9%3,9900.3%FinanceVIPER ENERGY INC$322$322 â–²New Holding6,8500.3%Unit HolderCelestica Inc$315$315 â–²New Holding1,1200.3%COMIVEiShares S&P 500 Value ETF$313$313 â–²New Holding1,4800.3%ETFXOMExxonMobil$281$281 â–²New Holding1,6550.3%EnergyIVWiShares S&P 500 Growth ETF$271$271 â–²New Holding2,4000.3%ETFEQTEQT$260$260 â–²New Holding4,0850.3%EnergyPANWPalo Alto Networks$260$260 â–²New Holding1,6200.3%Computer and TechnologyBACBank of America$249$342 â–¼-57.9%5,1000.3%FinanceGDGeneral Dynamics$242$242 â–²New Holding7050.3%AerospaceBTIBritish American Tobacco$226$226 â–²New Holding3,8700.2%Consumer StaplesBRK.BBerkshire Hathaway$223$223 â–²New Holding4660.2%FinanceJNJJohnson & Johnson$208$208 â–²New Holding8500.2%MedicalTTMITTM Technologies$201$201 â–²New Holding2,0600.2%Computer and TechnologyDDDuPont de Nemours$0$1,385 â–¼-100.0%00.0%Basic MaterialsCheniere Energy Partners$0$1,063 â–¼-100.0%00.0%Unit HolderCTVACorteva$0$985 â–¼-100.0%00.0%Consumer StaplesDow Chemical Company$0$885 â–¼-100.0%00.0%COMVNOMViper Energy$0$746 â–¼-100.0%00.0%EnergyIIPRInnovative Industrial Properties$0$702 â–¼-100.0%00.0%FinanceDVNDevon Energy$0$676 â–¼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$471 â–¼-100.0%00.0%MedicalOHIOmega Healthcare Investors$0$303 â–¼-100.0%00.0%FinanceFSKFS KKR Capital$0$282 â–¼-100.0%00.0%FinanceGEGE Aerospace$0$259 â–¼-100.0%00.0%AerospaceCRLCharles River Laboratories International$0$258 â–¼-100.0%00.0%MedicalDurect Corp$0$233 â–¼-100.0%00.0%COMTFCTruist Financial$0$225 â–¼-100.0%00.0%FinanceLinde PLC$0$209 â–¼-100.0%00.0%COMSTCStewart Information Services$0$206 â–¼-100.0%00.0%FinanceVVisa$0$201 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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