Aryn Sands
Ayrshire Capital Management Llc
Assets Managed
$213.521M
Holdings
50
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
10.47%(2Q avg: -0.4%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ayrshire Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Ayrshire Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 213.521M in assets, with a quarterly growth rate of 10.47% and a 2-quarter average growth rate of -0.4%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 5.23% | $11.156M 14,938 shares@ $746.79 avg price | Increased 458.85% |
APH Amphenol Corp-cl A
| 5% | $10.656M 60,434 shares@ $176.33 avg price | Increased 1.06% |
KLAC Kla Corp
| 4.64% | $9.901M 32,816 shares@ $301.71 avg price | Increased 633.49% |
AAPL Apple Inc
| 4.38% | $9.349M 32,310 shares@ $289.37 avg price | Increased 0.21% |
ETN Eaton Corp Plc
| 4.11% | $8.764M 20,567 shares@ $426.12 avg price | Decreased -0.74% |
MSFT Microsoft Corp
| 4.05% | $8.635M 23,150 shares@ $373.02 avg price | Decreased -7.28% |
NVDA Nvidia Corp
| 3.79% | $8.082M 40,393 shares@ $200.09 avg price | Increased 4.14% |
LIN Linde Plc
| 3.79% | $8.078M 15,565 shares@ $518.96 avg price | Decreased -2.32% |
AMZN Amazon.com Inc
| 3.76% | $8.02M 33,650 shares@ $238.35 avg price | Increased 1.45% |
LLY Eli Lilly & Co
| 3.73% | $7.952M 6,630 shares@ $1199.38 avg price | Decreased -1.13% |
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