Charter Oak Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,289,684
Net value change ($000)
-21,360 (-1.6%)
New positions
10
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 14,623 50.7%
VXUS 3,796 3.0%
AGG 3,562 1.9%
IGIB 2,818 3.4%
VYM 2,053 59.2%
ADI 723 17.3%
EUSB 558 36.0%
AMZN 487 26.7%
IEMG 447 46.3%
IUSV 347 3.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -20,672 -6.1%
VXF -2,449 -3.3%
VOO -2,098 -7.0%
VEU -2,085 -5.5%
AAPL -1,823 -8.5%
IXUS -1,245 -3.5%
MSFT -1,054 -21.6%
SLQD -923 -31.4%
BND -872 -10.8%
IVW -800 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type