Charter Oak Capital Management, LLC
All 13F Filings
- Location
- Portsmouth, NH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,289,684
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/24/2026 | 208 | 1,289,684 | 13F-HR | Charter Oak Capital Management, LLC |
| Q4 2025 | 1/23/2026 | 208 | 1,311,044 | 13F-HR | Charter Oak Capital Management, LLC |
| Q3 2025 | 10/30/2025 | 202 | 1,274,442 | 13F-HR | Charter Oak Capital Management, LLC |
| Q2 2025 | 7/10/2025 | 196 | 1,183,817 | 13F-HR | Charter Oak Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 103.9 K | 8.1% | 0 | 582.1 K | -582.1 K |
| ETFs | 1.13 M | 87.6% | 568.6 K | 0 | 568.6 K |
| Debt | 55.57 K | 4.3% | 0 | 6.351 K | -6.351 K |
| Other | 0 | 0.0% | 0 | 1.505 K | -1.505 K |
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Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
1,289,684
Holdings
208
QoQ value change ($000)
-21,360
(-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.