Charter Oak Capital Management, LLC

CIK

1810720

Location

PORTSMOUTH, NH

Portfolio Value

Small $352,317,991

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,265 / 8,698 ▲ 32 · as of Mar 2026

Top Industry

Consumer Electronics 19.4%

3Y Alpha vs SPY

-0.9%

Period ended 5 months ago

Filed Apr 24, 2026 · 4mo

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.8%

SPY

+76.6%

Annualised alpha

-0.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.7%

+1.6 pts

Top 5

74.3%

+0.5 pts

Top 10

79.6%

+0.4 pts

HHI

1,917

Moderately concentrated+89

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.5%	$251,899,068	10
Technology	12.2%	$42,853,481	21
Financial Services	3.9%	$13,900,517	15
Healthcare	3.8%	$13,324,117	15
Industrials	2.1%	$7,405,660	13
Consumer Cyclical	2.0%	$7,146,021	8
Consumer Defensive	1.4%	$4,799,784	6
Communication Services	1.3%	$4,596,637	6
Energy	1.0%	$3,611,459	6
Utilities	0.6%	$2,038,290	5
Real Estate	0.2%	$541,938	2
Basic Materials	0.1%	$201,019	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+13,211	1,676,714	$129,291,416
AMZN	Amazon Com Inc	+3,197	11,097	$2,311,172
VB	Vanguard Morningstar Small-Cap ETF	+563	4,443	$1,163,710
HD	Home Depot, Inc.	+518	2,866	$942,598
DIS	Walt Disney Co	+357	3,164	$304,946
SPY	Spdr S&P 500 ETF Trust	+305	6,853	$4,456,780
MSFT	Microsoft Corp	+240	10,307	$3,815,342
KO	Coca Cola Co	+235	7,453	$566,800
RTX	RTX Corp	+168	9,868	$1,903,537
VIG	Vanguard Dividend Appreciation ETF	+139	17,724	$3,811,723
TXN	Texas Instruments Inc	+114	8,478	$1,645,918
CVX	Chevron Corp	+102	4,040	$835,876
NFLX	Netflix Inc	+55	3,180	$305,757
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+44	1,144	$386,614
WMT	Walmart Inc.	+25	10,764	$1,337,749
AMD	Advanced Micro Devices Inc	+14	2,304	$468,702
QCOM	Qualcomm Inc/De	+13	5,201	$669,784
AFL	Aflac Inc	+10	3,104	$340,539
META	Meta Platforms, Inc.	+9	897	$513,200
DUK	Duke Energy CORP	+8	1,841	$241,060
YUM	Yum Brands Inc	+6	5,574	$866,645
MA	Mastercard Inc	+5	1,223	$611,084
TEL	TE Connectivity plc	+5	7,571	$1,582,490
INTU	Intuit Inc.	+3	918	$396,924
AMP	Ameriprise Financial Inc	+2	1,295	$575,498
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−38,282	474,940	$35,667,994
VXF	Vanguard Extended Market ETF	−6,125	351,937	$72,428,634
VEA	Vanguard FTSE Developed Markets ETF	−4,949	55,154	$3,534,268
INTC	Intel Corp	−4,005	17,649	$778,850
T	At&T Inc.	−3,408	13,479	$390,756
CSCO	Cisco Systems, Inc.	−2,081	6,455	$500,843
XOM	ExxonMobil Holdings Corp	−1,788	10,394	$1,763,446
AAPL	Apple Inc.	−1,595	76,872	$19,509,344
MRK	Merck & Co., Inc.	−1,356	9,826	$1,181,969
AMAT	Applied Materials Inc /De	−971	3,181	$1,087,233
JNJ	Johnson & Johnson	−968	12,806	$3,130,298
VZ	Verizon Communications Inc	−805	6,431	$322,836
IBM	International Business Machines Corp	−752	1,734	$420,304
JPM	Jpmorgan Chase & Co	−694	9,293	$2,733,628
BNDW	Vanguard Total World Bond ETF	−663	3,107	$212,363
PNC	Pnc Financial Services Group, Inc.	−495	10,114	$2,104,622
MS	Morgan Stanley	−356	15,468	$2,545,568
GOOGL	Alphabet Inc.	−342	9,608	$2,759,142
NEE	Nextera Energy Inc	−314	12,404	$1,152,083
NVDA	Nvidia Corp	−312	10,427	$1,818,468
TMO	Thermo Fisher Scientific Inc.	−286	1,430	$702,887
ABT	Abbott Laboratories	−268	3,807	$390,864
BAC	Bank Of America Corp /De/	−265	6,937	$338,178
CI	Cigna Group	−264	944	$251,812
TSLA	Tesla, Inc.	−184	2,353	$874,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,000	$244,180
KMI	Kinder Morgan, Inc.	7,020	$235,380
GEV	GE Vernova Inc.	254	$221,716
COP	Conocophillips	1,637	$216,084
NVS	Novartis AG	1,360	$207,740
DTE	Dte Energy Co	1,389	$203,099
LRCX	Lam Research Corp	944	$201,695
CARR	CARRIER GLOBAL Corp	3,573	$201,195
D	Dominion Energy, Inc	3,254	$201,162
APD	Air Products & Chemicals, Inc.	692	$201,019
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	10,926	$272,057
AXP	American Express Co	734	$271,543
ADP	Automatic Data Processing Inc	990	$254,657
MMM	3M Co	1,538	$246,233
IAU	Ishares Gold Trust	2,583	$209,662
GIS	General Mills Inc	4,464	$207,576
TD	Toronto Dominion Bank	2,148	$202,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $352,317,991 total · filing declares 211 positions · $1,289,683,784 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	1,676,714	+13,211	$129,291,416	+3.0%	36.70%
VXF	Vanguard Extended Market ETF	Reduced	351,937	-6,125	$72,428,634	−3.3%	20.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	474,940	-38,282	$35,667,994	−5.5%	10.12%
AAPL	Apple Inc. Technology	Reduced	76,872	-1,595	$19,509,344	−8.5%	5.54%
ADI	Analog Devices Inc Technology	Reduced	15,447	-5	$4,914,308	+17.3%	1.39%
SPY	Spdr S&P 500 ETF Trust	Added	6,853	+305	$4,456,780	−0.2%	1.26%
MSFT	Microsoft Corp Technology	Added	10,307	+240	$3,815,342	−21.6%	1.08%
VIG	Vanguard Dividend Appreciation ETF	Added	17,724	+139	$3,811,723	−1.4%	1.08%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	55,154	-4,949	$3,534,268	−5.9%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	12,806	-968	$3,130,298	+9.8%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,608	-342	$2,759,142	−11.5%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,293	-694	$2,733,628	−15.1%	0.78%
MS	Morgan Stanley Financial Services	Reduced	15,468	-356	$2,545,568	−9.4%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,097	+3,197	$2,311,172	+26.7%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	10,114	-495	$2,104,622	−5.0%	0.60%
RTX	RTX Corp Industrials	Added	9,868	+168	$1,903,537	+7.0%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,967	-4	$1,900,986	−4.8%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	8,374	-23	$1,821,261	−5.1%	0.52%
NVDA	Nvidia Corp Technology	Reduced	10,427	-312	$1,818,468	−9.2%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,394	-1,788	$1,763,446	+20.3%	0.50%
TXN	Texas Instruments Inc Technology	Added	8,478	+114	$1,645,918	+13.4%	0.47%
TEL	TE Connectivity plc Technology	Added	7,571	+5	$1,582,490	−8.1%	0.45%
MDT	Medtronic plc Healthcare	Held	17,386	0	$1,506,496	−9.8%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,342	-44	$1,493,798	+0.4%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	4,447	-28	$1,376,390	−11.1%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	10,764	+25	$1,337,749	+11.8%	0.38%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,331	-32	$1,309,765	−18.1%	0.37%
CLS	Celestica Inc Technology	Reduced	4,502	-2	$1,268,123	−4.8%	0.36%
CRM	Salesforce, Inc. Technology	Reduced	6,482	-88	$1,209,994	−30.5%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,826	-1,356	$1,181,969	+0.4%	0.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,443	+563	$1,163,710	+16.3%	0.33%
NEE	Nextera Energy Inc Utilities	Reduced	12,404	-314	$1,152,083	+12.8%	0.33%
AMAT	Applied Materials Inc /De Technology	Reduced	3,181	-971	$1,087,233	+1.9%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,825	-26	$1,053,353	−7.4%	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,095	-2	$1,007,148	−14.6%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	1,414	-19	$1,001,762	+22.0%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,866	+518	$942,598	+16.7%	0.27%
WSO	Watsco Inc Industrials	Held	2,550	0	$927,664	+8.0%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,353	-184	$874,727	−23.3%	0.25%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,574	+6	$866,645	+2.9%	0.25%
DE	Deere & Co Industrials	Reduced	1,531	-150	$862,412	+10.2%	0.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,412	-2	$840,429	+8.2%	0.24%
CVX	Chevron Corp Energy	Added	4,040	+102	$835,876	+39.3%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,633	-36	$818,310	+0.3%	0.23%
V	Visa Inc. Financial Services	Reduced	2,610	-74	$788,846	−16.2%	0.22%
INTC	Intel Corp Technology	Reduced	17,649	-4,005	$778,850	−2.5%	0.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,430	-286	$702,887	−29.3%	0.20%
QCOM	Qualcomm Inc/De Technology	Added	5,201	+13	$669,784	−24.5%	0.19%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	863	-95	$666,788	−9.8%	0.19%
MA	Mastercard Inc Financial Services	Added	1,223	+5	$611,084	−12.1%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.