Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco QQQ Trust Series 1 | $13.9M | 12.4% | New |
| XLKState Street Technology Select Sector SPDR ETF | $7.9M | 7.0% | New |
| TUSITouchstone Ultra Short Income ETF | $7.0M | 6.2% | −11.2% |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.0M | 5.3% | −11.8% |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.7M | 5.1% | −37.1% |
| SPYState Street SPDR S&P 500 ETF Trust | $4.9M | 4.4% | New |
| PFLDAAM Low Duration Preferred and Income Securities ETF | $4.6M | 4.1% | −11.2% |
| CORNTeucrium Corn Fund | $4.6M | 4.1% | −33.9% |
| WEATTeucrium Wheat Fund | $4.6M | 4.1% | −36.8% |
| SOYBTeucrium Soybean Fund | $4.5M | 4.0% | −40.6% |
| CANETeucrium Sugar Fund | $4.5M | 4.0% | −36.3% |
| VISVanguard Industrials ETF | $4.3M | 3.8% | New |
| IYWiShares U.S. Technology ETF | $4.0M | 3.5% | New |
| XTLState Street SPDR S&P Telecom ETF | $3.9M | 3.4% | New |
| WISEThemes Generative Artificial Intelligence ETF | $3.6M | 3.2% | New |
| ICLNiShares Global Clean Energy ETF | $3.6M | 3.2% | New |
| SPTSState Street SPDR Portfolio Short Term Treasury ETF | $2.4M | 2.1% | New |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 1.0% | −15.3% |
| XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | $1.2M | 1.0% | −11.2% |
| XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1.2M | 1.0% | −11.2% |
| JEPIJPMorgan Equity Premium Income ETF | $1.1M | 1.0% | −11.2% |
| AMATApplied Materials Inc | $970K | 0.9% | New |
| INTCIntel Corp | $906K | 0.8% | −72.5% |
| LRCXLam Research Corp | $901K | 0.8% | −55.2% |
| AMDAdvanced Micro Devices Inc | $871K | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $901K |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $862K |
| ASML Holding NVCUSIP N07059210 | March 31, 2026 | +50.6% | $842K |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $737K |
| SOYBTeucrium Soybean Fund | December 31, 2025 | +11.6% | $4.5M |
| LLYEli Lilly & Co | December 31, 2025 | +11.6% | $825K |
| WEATTeucrium Wheat Fund | December 31, 2025 | +10.3% | $4.6M |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | December 31, 2025 | +5.7% | $1.2M |
| XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | March 31, 2026 | +0.7% | $1.2M |
| CANETeucrium Sugar Fund | December 31, 2025 | +0.4% | $4.5M |
Sold off last quarter
- BLVVanguard Long-Term Bond ETF was $20.6M
- TLHiShares 10-20 Year Treasury Bond ETF was $9.0M
- TLTIshares Tr was $9.0M
- Exxon Mobil CorpCUSIP 30231G102 was $1.1M
- GEVGE Vernova Inc was $1.1M
- CVXChevron Corp was $1.1M
- MRKMerck & Co Inc was $1.1M
- AstraZeneca PLCCUSIP G0593M107 was $1.1M
- JNJJohnson & Johnson was $1.1M
- COSTCostco Wholesale Corp was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.8% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Teucrium Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055352&type=13F-HR&dateb=&owner=include&count=40CIK 2055352
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055352/000205535226000006/Filed August 14, 2026 · accession 0002055352-26-000006