Ayrshire Capital Management LLC
SEC Form 13F institutional filer · CIK 0001801563
13F-HR · 43 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
41.8%
Ayrshire Capital Management LLC — $188M AUM allocation strategy
Ayrshire Capital Management LLC files SEC Form 13F and reports $188M of long US equity value across 43 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.4%, followed by Financials 12.9% and Consumer Discretionary 11.7%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ayrshire Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$188M
total across 43 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$JPM +8.61K sh · +$2.23M+$IVV +3.83K sh · +$287K+$AVGO +3.75K sh · +$659K
Biggest trims (shares)
−$BX −33K sh · −$5.61M−$APH −23.2K sh · −$3.67M−$MSFT −3.56K sh · −$4.56M
Exited to nil (held last quarter, gone now)
$PANW ($7.09M last qtr)$ROP ($6.86M last qtr)$ABT ($5.08M last qtr)$CRM ($1.51M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Apparel Retail5.1%—
- Systems Software4.9%—
- Technology Hardware, Storage & Peripherals4.4%—
- Industrial Gases4.2%—
- Electronic Components4.0%—
- Electrical Components & Equipment3.9%—
- Consumer Staples Merchandise Retail3.9%—
- Environmental & Facilities Services3.8%—
- Other holdings65.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TJX | TJX Companies Inc | 60.8K | $9.71M | -71 | 5.2% |
| $MSFT | Microsoft Corporation | 25K | $9.24M | -3.56K | 4.9% |
| $AAPL | Apple Inc | 32.2K | $8.18M | -2.25K | 4.4% |
| $LIN | Linde plc | 15.9K | $7.9M | +914 | 4.2% |
| $APH | Amphenol Corporation | 59.8K | $7.56M | -23.2K | 4.0% |
| $ETN | Eaton Corporation PLC | 20.7K | $7.41M | -29 | 3.9% |
| $COST | Costco Wholesale Corporation | 7.37K | $7.35M | -709 | 3.9% |
| $RSG | Republic Services Inc | 32.7K | $7.17M | +696 | 3.8% |
| $DHR | Danaher Corporation | 37.3K | $7.08M | -870 | 3.8% |
| $AMZN | Amazon.com Inc | 33.2K | $6.91M | -591 | 3.7% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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