Portfolio (Quarterly) Guide ↗

MONTCHANIN ASSET MANAGEMENT, LLC

· CIK 0001940660

13F Portfolio $98M AUM 63 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 14 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	Adobe Systems Inc	Technology	1,531	$372K	0.40%	SOLD
2	CCI	CROWN CASTLE INTL CORP COM	Real Estate	3,990	$324K	0.34%	SOLD

Sector Allocation

Technology 39.4%

Energy 15.0%

Industrials 11.9%

Financial Services 11.9%

Healthcare 6.9%

Consumer Cyclical 6.2%

Consumer Defensive 4.4%

Communication Services 3.5%

Basic Materials 0.8%