Charter Oak Capital Management, LLC
CIK 1810720 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $842.8M
- Posisi
- 208
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.744 dari 9.443 berdasarkan nilai 13F · top 29.1%
Nilai portofolio QoQ: -0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,09%
- Bobot 25 kepemilikan teratas
- 80,75%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 3,08% Perkiraan pembelian $32.143.025 · penjualan $26.011.623
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 88,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 59
- Menurun
- 112
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,6%
Healthcare
1,6%
Industrials
1,3%
Financials
0,8%
Retail
0,7%
Financial Services
0,6%
Communication Services
0,5%
Energy
0,4%
Consumer Discretionary
0,4%
Consumer products
0,2%
Utilities
0,2%
Consumer Staples
0,2%
Communications
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
88,2%
Portofolio lengkap 208 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $188.314.099 | 22,34% | 1.896.989 | $3.562.557 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $85.144.068 | 10,10% | 1.599.851 | $2.817.813 | Naik ×4 | ||
| VXF | $72.428.599 | 8,59% | 351.937 | $-2.449.310 | Turun ×3 | ||
| BSV | $55.340.265 | 6,57% | 705.781 | $-6.302.769 | Turun ×2 | ||
| VUSB | $43.455.123 | 5,16% | 872.856 | $14.623.528 | Naik ×2 | ||
| VEU | $35.667.978 | 4,23% | 474.940 | $-2.084.630 | Turun ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $33.864.158 | 4,02% | 390.861 | $-1.244.792 | Turun ×5 | ||
| VOO | $27.961.033 | 3,32% | 46.793 | $-2.097.632 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $19.509.425 | 2,31% | 76.872 | $-1.822.668 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.210.565 | 1,45% | 232.317 | $-638.807 | Turun ×2 | ||
| VSGX | $11.271.519 | 1,34% | 157.138 | $14.323 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $11.060.887 | 1,31% | 79.937 | $-385.701 | Turun ×5 | ||
| SUSA | $10.089.022 | 1,20% | 76.374 | $56.678 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $9.567.410 | 1,14% | 93.569 | $347.499 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $8.935.397 | 1,06% | 130.501 | $-130.570 | Turun ×5 | ||
| IVW | $7.515.383 | 0,89% | 66.443 | $-799.602 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $7.170.336 | 0,85% | 97.370 | $-872.124 | Turun ×2 | ||
| NUBD | $6.035.034 | 0,72% | 271.726 | $-8.573 | Naik ×2 | ||
| ESGV | $5.903.418 | 0,70% | 52.582 | $-504.658 | Turun ×2 | ||
| VYM | $5.520.942 | 0,66% | 37.278 | $2.052.627 | Naik ×5 | ||
| IVE | $5.049.810 | 0,60% | 23.916 | $-401.684 | Turun ×1 | ||
| VTV | $5.011.024 | 0,59% | 25.540 | $279.030 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.914.413 | 0,58% | 15.447 | $723.741 | Turun ×1 | ||
| SPY SPY | $4.456.948 | 0,53% | 6.853 | $-8.600 | Naik ×1 | ||
| VUG | $4.200.779 | 0,50% | 9.617 | $-235.927 | Naik ×1 | ||
| IXN | $4.075.805 | 0,48% | 40.770 | $-146.402 | Naik ×3 | ||
| VTI | $4.048.307 | 0,48% | 12.619 | $-106.224 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.815.408 | 0,45% | 10.307 | $-1.053.362 | Naik ×1 | ||
| VIG | $3.811.830 | 0,45% | 17.724 | $-53.065 | Naik ×1 | ||
| VEA | $3.534.262 | 0,42% | 55.154 | $-220.383 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3.461.962 | 0,41% | 138.119 | $-182.806 | Turun ×1 | ||
| EAGG | $3.319.966 | 0,39% | 69.821 | $-248.033 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.130.340 | 0,37% | 12.806 | $279.836 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.733.519 | 0,32% | 9.293 | $-484.388 | Turun ×1 | ||
| VGK | $2.659.125 | 0,32% | 32.259 | $-169.240 | Turun ×5 | ||
| IHI | $2.575.976 | 0,31% | 48.284 | $-460.877 | Turun ×5 | ||
| MS Morgan Stanley Common Stock | $2.545.584 | 0,30% | 15.468 | $-263.638 | Turun ×2 | ||
| ESML | $2.488.844 | 0,30% | 52.932 | $-138.899 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.311.084 | 0,27% | 11.097 | $487.548 | Naik ×5 | ||
| IEFA | $2.303.902 | 0,27% | 25.449 | $339.404 | Naik ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.282.886 | 0,27% | 23.875 | $-91.755 | Turun ×5 | ||
| SPXL | $2.280.019 | 0,27% | 12.332 | $-433.708 | Naik ×1 | ||
| EUSB | $2.108.520 | 0,25% | 48.472 | $557.927 | Naik ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.104.623 | 0,25% | 10.114 | $-109.794 | Turun ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2.012.120 | 0,24% | 39.852 | $-922.549 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $1.903.581 | 0,23% | 9.868 | $124.552 | Naik ×2 | ||
| DSI | $1.885.062 | 0,22% | 15.555 | $-130.426 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.821.272 | 0,22% | 8.374 | $-97.381 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.818.418 | 0,22% | 10.427 | $-184.359 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.763.490 | 0,21% | 10.394 | $297.501 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.645.919 | 0,20% | 8.478 | $194.872 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.642.334 | 0,19% | 70.981 | $-70.421 | Turun ×2 | ||
| VPL | $1.598.668 | 0,19% | 16.358 | $28.600 | Turun ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.582.437 | 0,19% | 7.571 | $-138.845 | Naik ×1 | ||
| VT | $1.571.363 | 0,19% | 11.360 | $23.806 | Naik ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.570.922 | 0,19% | 11.108 | $-83.901 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.530.127 | 0,18% | 5.334 | $-176.104 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.506.517 | 0,18% | 17.386 | $-163.579 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.493.821 | 0,18% | 10.342 | $5.416 | Turun ×1 | ||
| IYW | $1.450.758 | 0,17% | 7.997 | $-144.422 | Naik ×1 | ||
| IEMG | $1.413.222 | 0,17% | 20.261 | $447.187 | Naik ×4 | ||
| VWO | $1.377.610 | 0,16% | 25.488 | $6.338 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.376.428 | 0,16% | 4.447 | $-172.218 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.337.812 | 0,16% | 10.764 | $141.349 | Naik ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.309.766 | 0,16% | 2.331 | $-288.875 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.268.124 | 0,15% | 4.502 | $-63.304 | Turun ×1 | ||
| VHT | $1.266.917 | 0,15% | 4.652 | $-68.665 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.250.138 | 0,15% | 25.797 | $-254.631 | Turun ×2 | ||
| VPU | $1.238.174 | 0,15% | 6.249 | $48.244 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.229.154 | 0,15% | 4.274 | $-183.317 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.213.438 | 0,14% | 12.876 | $206.730 | Naik ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1.210.049 | 0,14% | 6.482 | $-530.514 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.181.925 | 0,14% | 9.826 | $4.918 | Turun ×4 | ||
| VB | $1.163.732 | 0,14% | 4.443 | $162.877 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.152.092 | 0,14% | 12.404 | $131.119 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.087.234 | 0,13% | 3.181 | $20.101 | Turun ×2 | ||
| ITA ITA | $1.079.752 | 0,13% | 4.936 | $76.611 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.053.432 | 0,12% | 1.825 | $-83.942 | Turun ×1 | ||
| FHLC | $1.025.638 | 0,12% | 14.577 | $-203.548 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.007.315 | 0,12% | 1.095 | $-171.548 | Turun ×3 | ||
| SMMD | $1.006.523 | 0,12% | 13.183 | $-21.355 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.002.107 | 0,12% | 1.414 | $180.904 | Turun ×1 | ||
| IJH | $981.311 | 0,12% | 14.531 | $80.937 | Naik ×1 | ||
| IWM | $973.684 | 0,12% | 3.926 | $-74.769 | Turun ×4 | ||
| IWD | $972.626 | 0,12% | 4.552 | $171.651 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $942.719 | 0,11% | 2.866 | $134.812 | Naik ×2 | ||
| WSO Watsco, Inc. Common Stock | $927.665 | 0,11% | 2.550 | $68.442 | |||
| ITOT | $875.768 | 0,10% | 6.149 | $-50.526 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $874.737 | 0,10% | 2.353 | $-266.375 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $866.624 | 0,10% | 5.574 | $24.318 | Naik ×1 | ||
| DE Deere & Company Common Stock | $862.581 | 0,10% | 1.531 | $80.120 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $840.503 | 0,10% | 5.412 | $63.440 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $835.978 | 0,10% | 4.040 | $235.843 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $818.426 | 0,10% | 2.633 | $2.661 | Turun ×4 | ||
| V Visa Inc. | $788.802 | 0,09% | 2.610 | $-152.598 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $778.845 | 0,09% | 17.649 | $-20.183 | Turun ×3 | ||
| VGT | $760.508 | 0,09% | 1.090 | $-284.914 | Turun ×5 | ||
| BRKB | $719.245 | 0,09% | 1.501 | $-35.222 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $702.779 | 0,08% | 1.430 | $-291.299 | Turun ×2 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $699.679 | 0,08% | 6.159 | $-47.201 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $188.314.099 | 22,34% | naik ×4 |
| IGIB | $85.144.068 | 10,10% | naik ×4 |
| VYM | $5.520.942 | 0,66% | naik ×5 |
| VTV | $5.011.024 | 0,59% | naik ×5 |
| IXN | $4.075.805 | 0,48% | naik ×3 |
| AMZN | $2.311.084 | 0,27% | naik ×5 |
| IEFA | $2.303.902 | 0,27% | naik ×5 |
| EUSB | $2.108.520 | 0,25% | naik ×4 |
| VT | $1.571.363 | 0,19% | naik ×4 |
| IEMG | $1.413.222 | 0,17% | naik ×4 |
| VYMI | $1.213.438 | 0,14% | naik ×5 |
| ITA | $1.079.752 | 0,13% | naik ×5 |
| VCEB | $661.133 | 0,08% | naik ×4 |
| META | $513.147 | 0,06% | naik ×3 |
| APH | $443.868 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUSB | Beli lebih banyak | +294K | +$14.6M |
| BSV | Dipangkas | -76K | -$6.3M |
| AGG | Beli lebih banyak | +47K | +$3.6M |
| IGIB | Beli lebih banyak | +72K | +$2.8M |
| VXF | Dipangkas | -6K | -$2.4M |
| VOO | Dipangkas | -1K | -$2.1M |
| VEU | Dipangkas | -38K | -$2.1M |
| VYM | Beli lebih banyak | +13K | +$2.1M |
| AAPL | Dipangkas | -2K | -$1.8M |
| IXUS | Dipangkas | -24K | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPXSXXXX | 30 Juni 2025 | 151.365 | $1.077.720 | Tidak lagi dilacak |
| HIG | 31 Des. 2025 | 2.449 | $326.692 | 0,0% |
| XLV | 30 Juni 2025 | 1.966 | $287.043 | Tidak lagi dilacak |
| VIS | 31 Maret 2026 | 948 | $282.865 | Tidak lagi dilacak |
| VCIT | 31 Maret 2026 | 3.355 | $280.980 | |
| BX | 31 Maret 2025 | 1.588 | $273.763 | 2,5% |
| ICLN | 30 Sep. 2025 | 20.875 | $273.670 | |
| PFE | 31 Maret 2026 | 10.926 | $272.068 | -0,1% |
| AXP | 31 Maret 2026 | 734 | $271.581 | 10,8% |
| ADP | 31 Maret 2026 | 990 | $254.658 | 37,3% |
| DVY | 30 Juni 2025 | 1.836 | $246.564 | |
| MMM | 31 Maret 2026 | 1.538 | $246.267 | 23,8% |
| DUK | 30 Juni 2025 | 1.980 | $241.501 | 3,5% |
| IYK | 30 Juni 2025 | 3.322 | $237.784 | Tidak lagi dilacak |
| CARR | 31 Des. 2025 | 3.977 | $237.441 | 15,3% |
| DFS | 30 Juni 2025 | 1.334 | $227.749 | Tidak lagi dilacak |
| IAGG | 31 Des. 2025 | 4.325 | $221.575 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 1.775 | $220.002 | 42,3% |
| GILD | 30 Juni 2025 | 1.931 | $216.385 | 30,6% |
| FTEC | 31 Maret 2026 | 946 | $212.581 | Tidak lagi dilacak |
| NVDL | 30 Sep. 2025 | 3.000 | $211.260 | |
| IAU | 31 Maret 2026 | 2.583 | $209.675 | Tidak lagi dilacak |
| VMBS | 31 Maret 2025 | 4.618 | $209.372 | |
| UNP | 31 Maret 2025 | 914 | $208.518 | 29,6% |
| GIS | 31 Maret 2026 | 4.464 | $207.576 | 5,7% |
| PAYX | 30 Sep. 2025 | 1.412 | $205.432 | -3,7% |
| CMCSA | 30 Sep. 2025 | 5.752 | $205.298 | -15,8% |
| TLT | 30 Sep. 2025 | 2.310 | $203.890 | |
| TD | 31 Maret 2026 | 2.148 | $202.363 | 27,1% |
| KMI | 31 Des. 2025 | 7.086 | $200.607 | 14,8% |
| VERUXXXX | 30 Sep. 2025 | 20.000 | $11.636 | Tidak lagi dilacak |