Filed: 5/21/2026ACC: 0001940660-26-000003
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $94.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$94.1K
Total AUM (reported)
927.59K
Total Shares
Allocation by class
COM$89.7K95.3%
UNIT HOLDER$4.4K4.7%
Portfolio Concentration
Top 3$29.4K31.3%
4–10$28.7K30.5%
11–25$23.6K25.0%
Rest$12.4K13.2%
Top 3 weight
31.3%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 927.59K
Sole
Full voting authority
342.29K
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
585.31K
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings55
Rows:
Apple Computer Inc
SOLEShares60.25K
TypeSH
Market value$15.3K
16.26%
Sole
27.22K
Shared
0.00
None
33.03K
Alphabet Inc Class C
SOLEShares24.66K
TypeSH
Market value$7.1K
7.52%
Sole
9.52K
Shared
0.00
None
15.15K
Kinder Morgan Inc.
SOLEShares209.93K
TypeSH
Market value$7.0K
7.48%
Sole
80.01K
Shared
0.00
None
129.91K
J P Morgan Chase & Co Com
SOLEShares22.95K
TypeSH
Market value$6.8K
7.18%
Sole
9.82K
Shared
0.00
None
13.13K
Microsoft Corp Com
SOLEShares15.73K
TypeSH
Market value$5.8K
6.19%
Sole
5.85K
Shared
0.00
None
9.88K
GLOBAL X NASDAQ 100 COVER ETF
SOLEShares208.40K
TypeSH
Market value$3.6K
3.80%
Sole
55.32K
Shared
0.00
None
153.07K
Home Depot Inc Com
SOLEShares10.39K
TypeSH
Market value$3.4K
3.63%
Sole
4.17K
Shared
0.00
None
6.22K
Cintas Corp
SOLEShares19.09K
TypeSH
Market value$3.2K
3.43%
Sole
8.33K
Shared
0.00
None
10.76K
Vertex Pharmaceuticals Inc.
SOLEShares6.93K
TypeSH
Market value$3.1K
3.29%
Sole
1.99K
Shared
0.00
None
4.94K
Alphabet Inc Class A
SOLEShares9.84K
TypeSH
Market value$2.8K
3.01%
Sole
4.88K
Shared
0.00
None
4.96K
Enterprise Products Partners L
SOLEShares73.40K
TypeSH
Market value$2.8K
2.95%
Sole
28.50K
Shared
0.00
None
44.90K
Honeywell International
SOLEShares10.04K
TypeSH
Market value$2.3K
2.41%
Sole
3.23K
Shared
0.00
None
6.82K
Broadcom Ltd
SOLEShares6.42K
TypeSH
Market value$2.0K
2.11%
Sole
5.40K
Shared
0.00
None
1.01K
Chevron Corp Com
SOLEShares9.07K
TypeSH
Market value$1.9K
2.00%
Sole
5.57K
Shared
0.00
None
3.50K
Advanced Micro Devices Com
SOLEShares9.21K
TypeSH
Market value$1.9K
1.99%
Sole
5.17K
Shared
0.00
None
4.04K
Palantir Technologies In
SOLEShares11.64K
TypeSH
Market value$1.7K
1.81%
Sole
1.27K
Shared
0.00
None
10.36K
Powell Industries
SOLEShares3.08K
TypeSH
Market value$1.7K
1.77%
Sole
1.10K
Shared
0.00
None
1.99K
GLOBAL X FDS S&P 500 COVERED E
SOLEShares40.06K
TypeSH
Market value$1.6K
1.67%
Sole
7.80K
Shared
0.00
None
32.27K
NVIDIA CORP COM
SOLEShares7.51K
TypeSH
Market value$1.3K
1.39%
Sole
1.93K
Shared
0.00
None
5.58K
Cheniere Energy Partners
SOLEShares20.02K
TypeSH
Market value$1.3K
1.38%
Sole
7.70K
Shared
0.00
None
12.31K
Conocophillips Com
SOLEShares8.21K
TypeSH
Market value$1.1K
1.15%
Sole
7.66K
Shared
0.00
None
555.00
Abbvie Inc
SOLEShares4.96K
TypeSH
Market value$1.1K
1.15%
Sole
1.50K
Shared
0.00
None
3.46K
Qnity Electronics
SOLEShares9.08K
TypeSH
Market value$1.0K
1.11%
Sole
8.10K
Shared
0.00
None
983.00
Amazon Com Inc Com
SOLEShares4.86K
TypeSH
Market value$1.0K
1.07%
Sole
1.52K
Shared
0.00
None
3.33K
RAYTHEON TECH CORP COM
SOLEShares5.20K
TypeSH
Market value$1.0K
1.07%
Sole
3.86K
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 60.25K | SH | $15.3K 16.26% | 27.22K | 0.00 | 33.03K |
Alphabet Inc Class CSOLE | COM | 24.66K | SH | $7.1K 7.52% | 9.52K | 0.00 | 15.15K |
Kinder Morgan Inc.SOLE | COM | 209.93K | SH | $7.0K 7.48% | 80.01K | 0.00 | 129.91K |
J P Morgan Chase & Co ComSOLE | COM | 22.95K | SH | $6.8K 7.18% | 9.82K | 0.00 | 13.13K |
Microsoft Corp ComSOLE | COM | 15.73K | SH | $5.8K 6.19% | 5.85K | 0.00 | 9.88K |
GLOBAL X NASDAQ 100 COVER ETFSOLE | COM | 208.40K | SH | $3.6K 3.80% | 55.32K | 0.00 | 153.07K |
Home Depot Inc ComSOLE | COM | 10.39K | SH | $3.4K 3.63% | 4.17K | 0.00 | 6.22K |
Cintas CorpSOLE | COM | 19.09K | SH | $3.2K 3.43% | 8.33K | 0.00 | 10.76K |
Vertex Pharmaceuticals Inc.SOLE | COM | 6.93K | SH | $3.1K 3.29% | 1.99K | 0.00 | 4.94K |
Alphabet Inc Class ASOLE | COM | 9.84K | SH | $2.8K 3.01% | 4.88K | 0.00 | 4.96K |
Enterprise Products Partners LSOLE | Unit Holder | 73.40K | SH | $2.8K 2.95% | 28.50K | 0.00 | 44.90K |
Honeywell InternationalSOLE | COM | 10.04K | SH | $2.3K 2.41% | 3.23K | 0.00 | 6.82K |
Broadcom LtdSOLE | COM | 6.42K | SH | $2.0K 2.11% | 5.40K | 0.00 | 1.01K |
Chevron Corp ComSOLE | COM | 9.07K | SH | $1.9K 2.00% | 5.57K | 0.00 | 3.50K |
Advanced Micro Devices ComSOLE | COM | 9.21K | SH | $1.9K 1.99% | 5.17K | 0.00 | 4.04K |
Palantir Technologies InSOLE | COM | 11.64K | SH | $1.7K 1.81% | 1.27K | 0.00 | 10.36K |
Powell IndustriesSOLE | COM | 3.08K | SH | $1.7K 1.77% | 1.10K | 0.00 | 1.99K |
GLOBAL X FDS S&P 500 COVERED ESOLE | COM | 40.06K | SH | $1.6K 1.67% | 7.80K | 0.00 | 32.27K |
NVIDIA CORP COMSOLE | COM | 7.51K | SH | $1.3K 1.39% | 1.93K | 0.00 | 5.58K |
Cheniere Energy PartnersSOLE | Unit Holder | 20.02K | SH | $1.3K 1.38% | 7.70K | 0.00 | 12.31K |
Conocophillips ComSOLE | COM | 8.21K | SH | $1.1K 1.15% | 7.66K | 0.00 | 555.00 |
Abbvie IncSOLE | COM | 4.96K | SH | $1.1K 1.15% | 1.50K | 0.00 | 3.46K |
Qnity ElectronicsSOLE | COM | 9.08K | SH | $1.0K 1.11% | 8.10K | 0.00 | 983.00 |
Amazon Com Inc ComSOLE | COM | 4.86K | SH | $1.0K 1.07% | 1.52K | 0.00 | 3.33K |
RAYTHEON TECH CORP COMSOLE | COM | 5.20K | SH | $1.0K 1.07% | 3.86K | 0.00 | 1.34K |
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