Charter Oak Capital Management, LLC

CIK

1810720

Location

PORTSMOUTH, NH

Portfolio Value

Small $558,803,173

Diversification

Diversified

Filing Date

Global Rank

#3,109 / 8,807 ▼ 8 · as of Mar 2026

Top Industry

Consumer Electronics 19.1%

Period ended 6 months ago

Filed Apr 24, 2026 · 5mo

22 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.1%

+0.7 pts

Top 5

69.8%

+0.9 pts

Top 10

81.1%

+0.8 pts

HHI

1,210

Diversified+56

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$456,870,109	28
Technology	7.8%	$43,741,216	21
Financial Services	2.6%	$14,526,923	16
Healthcare	2.4%	$13,324,117	15
Industrials	1.3%	$7,405,660	13
Consumer Cyclical	1.3%	$7,146,021	8
Consumer Defensive	0.9%	$4,799,784	6
Communication Services	0.8%	$4,596,637	6
Energy	0.6%	$3,611,459	6
Utilities	0.4%	$2,038,290	5
Real Estate	0.1%	$541,938	2
Basic Materials	0.0%	$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
BIV	Vanguard Intermediate-Term Bond ETF	+206,772	1,676,007	$105,965,749
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38,006	5,779,279	$0
VIGI	Vanguard International Dividend Appreciation ETF	+14,802	50,154	$6,734,305
VXUS	Vanguard Total International Stock ETF	+13,211	1,676,714	$129,291,416
—		+4,378	76,374	$10,089,005
AMZN	Amazon Com Inc	+3,197	11,097	$2,311,172
NCLO	Nuveen AA-BBB CLO ETF	+1,268	278,759	$6,293,419
VB	Vanguard Morningstar Small-Cap ETF	+939	100,947	$39,462,491
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
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+31	12,332	$0
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
BKF	iShares MSCI BIC ETF	+8	7,997	$1,450,815
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	−40,491	560,405	$42,874,711
FBCG	Fidelity Blue Chip Growth ETF	−9,359	30,972	$2,028,903
—		−6,125	351,937	$72,428,634
VEA	Vanguard FTSE Developed Markets ETF	−4,949	55,154	$3,534,268
BNDW	Vanguard Total World Bond ETF	−4,009	9,316	$704,550
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
EDV	Vanguard World Funds Extended Duration ETF	−1,714	233,682	$20,761,374
AAPL	Apple Inc.	−1,595	76,872	$19,509,344
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−1,450	13,044	$661,376
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,436	14,172	$1,413,441
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
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
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

127 tracked positions · $558,803,173 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 127 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%	23.14%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,676,007	+206,772	$105,965,749	+7.6%	18.96%
		Reduced	351,937	-6,125	$72,428,634	−3.3%	12.96%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	560,405	-40,491	$42,874,711	−4.9%	7.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	100,947	+939	$39,462,491	−4.4%	7.06%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	233,682	-1,714	$20,761,374	−3.9%	3.72%
AAPL	Apple Inc. Technology	Reduced	76,872	-1,595	$19,509,344	−8.5%	3.49%
		Added	76,374	+4,378	$10,089,005	+0.6%	1.81%
VIGI	Vanguard International Dividend Appreciation ETF	Added	50,154	+14,802	$6,734,305	+50.5%	1.21%
NCLO	Nuveen AA-BBB CLO ETF	Added	278,759	+1,268	$6,293,419	−0.1%	1.13%
ADI	Analog Devices Inc Technology	Reduced	15,447	-5	$4,914,308	+17.3%	0.88%
SPY	Spdr S&P 500 ETF Trust	Added	6,853	+305	$4,456,780	−0.2%	0.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	20,266	-186	$4,037,198	−2.0%	0.72%
MSFT	Microsoft Corp Technology	Added	10,307	+240	$3,815,342	−21.6%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	55,154	-4,949	$3,534,268	−5.9%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	12,806	-968	$3,130,298	+9.8%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,608	-342	$2,759,142	−11.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,293	-694	$2,733,628	−15.1%	0.49%
MS	Morgan Stanley Financial Services	Reduced	15,468	-356	$2,545,568	−9.4%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,097	+3,197	$2,311,172	+26.7%	0.41%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	10,114	-495	$2,104,622	−5.0%	0.38%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	30,972	-9,359	$2,028,903	−25.6%	0.36%
RTX	RTX Corp Industrials	Added	9,868	+168	$1,903,537	+7.0%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,967	-4	$1,900,986	−4.8%	0.34%
ABBV	AbbVie Inc. Healthcare	Reduced	8,374	-23	$1,821,261	−5.1%	0.33%
NVDA	Nvidia Corp Technology	Reduced	10,427	-312	$1,818,468	−9.2%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,394	-1,788	$1,763,446	+20.3%	0.32%
TXN	Texas Instruments Inc Technology	Added	8,478	+114	$1,645,918	+13.4%	0.29%
TEL	TE Connectivity plc Technology	Added	7,571	+5	$1,582,490	−8.1%	0.28%
MDT	Medtronic plc Healthcare	Held	17,386	0	$1,506,496	−9.8%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,342	-44	$1,493,798	+0.4%	0.27%
BKF	iShares MSCI BIC ETF	Added	7,997	+8	$1,450,815	−9.1%	0.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	14,172	-1,436	$1,413,441	−10.5%	0.25%
AVGO	Broadcom Inc. Technology	Reduced	4,447	-28	$1,376,390	−11.1%	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	10,764	+25	$1,337,749	+11.8%	0.24%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,331	-32	$1,309,765	−18.1%	0.23%
CLS	Celestica Inc Technology	Reduced	4,502	-2	$1,268,123	−4.8%	0.23%
CRM	Salesforce, Inc. Technology	Reduced	6,482	-88	$1,209,994	−30.5%	0.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	24,541	-237	$1,196,520	+1.1%	0.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,826	-1,356	$1,181,969	+0.4%	0.21%
NEE	Nextera Energy Inc Utilities	Reduced	12,404	-314	$1,152,083	+12.8%	0.21%
AMAT	Applied Materials Inc /De Technology	Reduced	3,181	-971	$1,087,233	+1.9%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,825	-26	$1,053,353	−7.4%	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	1,095	-2	$1,007,148	−14.6%	0.18%
CAT	Caterpillar Inc Industrials	Reduced	1,414	-19	$1,001,762	+22.0%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,866	+518	$942,598	+16.7%	0.17%
WSO	Watsco Inc Industrials	Held	2,550	0	$927,664	+8.0%	0.17%
APH	Amphenol Corp /De/ Technology	Added	3,513	+1	$887,735	−6.5%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,353	-184	$874,727	−23.3%	0.16%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,574	+6	$866,645	+2.9%	0.16%

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.