One Charles Private Wealth Services, LLC

CIK 1800938 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas49,49%

Bobot 25 kepemilikan teratas71,33%

Posisi di atas 1%23

Jumlah posisi efektif29,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,37% Perkiraan pembelian $43.661.996 · penjualan $18.239.163

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,4% masih dipegang

Posisi baru22

Meningkat56

Menurun78

Tertutup5

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $434.4M #4.218 dari 9.337 berdasarkan nilai 13F · top 45.2%

Posisi 176

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 13,8%

Energy 9,4%

Technology 6,7%

Real Estate 4,7%

Industrials 3,1%

Communication Services 1,7%

Retail 1,4%

Healthcare 1,0%

Consumer Discretionary 0,2%

Consumer products 0,1%

Materials 0,1%

Consumer Staples 0,1%

Utilities 0,0%

Lainnya/Tidak terpetakan 57,8%

Portofolio lengkap 176 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$46.484.117	10,70%	92.896		$102.546	Turun ×2
TPL Texas Pacific Land Corporation Common Stock	$30.940.234	7,12%	70.698		$-4.919.927	Turun ×2
INFL Horizon Kinetics Inflation Beneficiaries ETF	$24.164.212	5,56%	484.447		$-1.642.854	Turun ×3
VTV Vanguard Morningstar Value ETF	$22.695.371	5,22%	104.141		$3.144.374	Naik ×6
VUG Vanguard Morningstar Growth ETF	$18.963.202	4,36%	220.144		$3.520.853	Naik ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests	$17.761.775	4,09%	224.152		$1.482.177	Turun ×3
SAMT Advisors' Inner Circle Fund III	$14.957.819	3,44%	313.351		$2.959.767	Naik ×3
JAAA Janus Henderson AAA CLO ETF	$14.861.771	3,42%	294.351		$-312.943	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$12.361.781	2,85%	64.884		$3.708.517	Turun ×2
GBTC Grayscale Bitcoin Trust (BTC)	$11.823.810	2,72%	259.750		$-2.790.288	Turun ×6
SCHG SCHWAB STRATEGIC TRUST	$9.201.705	2,12%	271.918		$1.185.071	Turun ×1
JSI Janus Henderson Securitized Income ETF	$9.049.680	2,08%	176.717		$-307.239	Turun ×1
AAPL Apple Inc. - Common Stock	$8.526.264	1,96%	29.466		$881.825	Turun ×1
VGT Vanguard Information Tech ETF	$7.638.284	1,76%	63.908		$2.127.691	Naik ×5
LRCX Lam Research Corporation - Common Stock	$7.594.542	1,75%	17.526		$3.784.984	Turun ×3
TXUE Thornburg International Equity ETF	$7.006.298	1,61%	202.964		$422.959	Turun ×1
SCHB SCHWAB STRATEGIC TRUST	$6.517.796	1,50%	225.062		$868.740
FRDM Freedom 100 Emerging Markets ETF	$6.030.215	1,39%	82.719			Naik ×1
ACVA ACV Auctions Inc. Class A Common Stock	$5.606.532	1,29%	779.768		$2.285.399	Turun ×6
ARKK ARK ETF Trust	$5.599.824	1,29%	69.288		$795.013	Turun ×6
VIG Vanguard Div Appreciation ETF	$4.962.816	1,14%	20.974		$574.481	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$4.593.974	1,06%	22.960		$725.036	Naik ×2
MIAX Miami International Holdings, Inc. Common Stock	$4.400.450	1,01%	118.419			Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$4.108.409	0,95%	12.551		$426.228	Naik ×2
IVV iShares Trust	$4.028.279	0,93%	5.379		$473.510	Turun ×1
ET Energy Transfer LP Common Units	$3.572.576	0,82%	186.850		$-45.029	Turun ×4
XLV SELECT SECTOR SPDR TRUST	$3.274.494	0,75%	20.638		$253.947	Naik ×1
BTC Grayscale Bitcoin Mini Trust (BTC)	$3.199.225	0,74%	123.284		$-519.625	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2.880.933	0,66%	8.061		$576.630	Naik ×1
IEFA iShares Core MSCI EAFE ETF	$2.760.484	0,64%	28.582		$1.158.538	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$2.670.552	0,61%	49.814		$141.651	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$2.666.737	0,61%	11.189		$312.047	Turun ×3
MSFT Microsoft Corporation - Common Stock	$2.498.977	0,58%	6.699		$133.228	Naik ×1
RTX RTX Corporation Common Stock	$2.497.488	0,57%	13.163		$-39.992	Naik ×3
SPY SPY	$2.469.977	0,57%	3.308		$423.672	Naik ×3
VBK Vanguard Morningstar Small-Cap Growth ETF	$2.461.391	0,57%	6.731		$419.552	Turun ×2
BAC Bank of America Corporation Common Stock	$2.387.055	0,55%	41.893		$-142.182	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$2.370.543	0,55%	9.756		$245.905	Turun ×2
XLC SELECT SECTOR SPDR TRUST	$2.201.404	0,51%	20.549		$-243.337	Turun ×3
SLV iShares Silver Trust	$2.116.984	0,49%	39.592		$-834.500	Turun ×5
EPD Enterprise Products Partners L.P. Common Stock	$2.082.197	0,48%	56.643		$-598.502	Turun ×1
IWM iShares Russell 2000 Index Fund	$1.958.333	0,45%	6.518		$288.549	Turun ×1
GLDM SPDR Gold MiniShares Trust	$1.954.013	0,45%	24.604		$-382.702	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$1.948.240	0,45%	5.265		$307.012	Naik ×1
VIS Vanguard Industrials ETF	$1.925.871	0,44%	5.344		$254.245	Turun ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1.836.295	0,42%	14.538		$306.748	Turun ×3
SCHD SCHWAB STRATEGIC TRUST	$1.802.682	0,41%	56.849		$58.555
META Meta Platforms, Inc. - Class A Common Stock	$1.726.814	0,40%	3.066		$36.296	Naik ×1
ARKB ARK 21Shares Bitcoin ETF	$1.717.968	0,40%	88.282		$-254.562	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.712.686	0,39%	4.847		$323.059	Naik ×2
XOM Exxon Mobil Corporation Common Stock	$1.665.340	0,38%	12.181		$-395.690	Naik ×3
XLY XLY	$1.550.438	0,36%	13.220		$-88.589	Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1.532.683	0,35%	27.209		$-72.011	Turun ×1
VOX Vanguard Communication Services ETF	$1.502.320	0,35%	8.167		$40.760	Naik ×1
VFH Vanguard Financials ETF	$1.371.140	0,32%	10.419		$-79.063	Turun ×1
VDC Vanguard Consumer Staples ETF	$1.356.322	0,31%	6.015		$-103.738	Turun ×3
VHT Vanguard Health Care ETF	$1.320.129	0,30%	4.415		$-107.425	Turun ×3
IYF iShares U.S. Financial ETF	$1.257.631	0,29%	9.863		$65.971	Turun ×1
RSPT Invesco Exchange-Traded Fund Trust	$1.249.752	0,29%	19.376		$-153.806	Turun ×2
VCR Vanguard Consumer Discretion ETF	$1.225.525	0,28%	3.090		$153.461	Naik ×1
EFA iShares Trust	$1.209.486	0,28%	11.643		$78.591
XLI SELECT SECTOR SPDR TRUST	$1.185.657	0,27%	6.401		$95.920	Turun ×3
ABBV AbbVie Inc. Common Stock	$1.185.299	0,27%	4.710		$150.444	Turun ×4
VOO Vanguard S&P 500 ETF	$1.162.754	0,27%	1.693		$200.194	Naik ×1
WMT Walmart Inc. - Common Stock	$1.152.791	0,27%	10.178		$-125.369	Turun ×4
GLD SPDR Gold Shares	$1.130.558	0,26%	3.069		$-188.711	Naik ×2
AVGO Broadcom Inc. - Common Stock	$1.076.693	0,25%	2.850		$224.869	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$995.719	0,23%	1.352		$475.597	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$883.363	0,20%	944		$-48.430	Naik ×2
CAT Caterpillar, Inc. Common Stock	$872.901	0,20%	820		$297.369	Naik ×1
RXI iShares Trust	$856.356	0,20%	4.438		$-14.738	Turun ×2
JNJ Johnson & Johnson Common Stock	$804.282	0,19%	3.167		$34.939	Naik ×1
INTC Intel Corporation - Common Stock	$800.316	0,18%	5.732		$545.700	Turun ×2
IBM International Business Machines Corporation Common Stock	$782.976	0,18%	2.784		$127.236	Naik ×2
IUSV iShares Core S&P U.S. Value ETF	$770.499	0,18%	6.995		$250	Turun ×4
XLE SELECT SECTOR SPDR TRUST	$745.558	0,17%	14.038		$-194.477	Turun ×2
IUSG iShares Core S&P U.S. Growth ETF	$740.322	0,17%	3.936		$42.172	Turun ×3
KLAC KLA Corporation - Common Stock	$733.155	0,17%	2.430		$376.832	Naik ×1
IYJ iShares U.S. Industrials ETF	$704.930	0,16%	4.230		$80.836
HD Home Depot, Inc. (The) Common Stock	$687.490	0,16%	1.949		$-20.293	Turun ×1
XLP XLP	$651.877	0,15%	7.847		$19.969	Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$649.902	0,15%	5.462		$68.041	Turun ×6
CSCO Cisco Systems, Inc. - Common Stock	$628.099	0,14%	5.347		$214.094	Naik ×1
GE GE Aerospace Common Stock	$600.029	0,14%	1.606		$143.583	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$581.833	0,13%	3.968		$-1.963	Turun ×1
ORCL Oracle Corporation Common Stock	$566.031	0,13%	3.862		$-1.734	Naik ×2
QCOM QUALCOMM Incorporated - Common Stock	$563.462	0,13%	3.049		$174.134	Naik ×1
IYW iShares U.S. Technology ETF	$560.960	0,13%	2.224		$219.346	Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$554.449	0,13%	788		$68.254
FXH First Trust Health Care AlphaDEX	$553.003	0,13%	4.518		$11.837	Turun ×1
BAC Bank of America Corporation Common Stock	$512.820	0,12%	9.000	Opsi jual	$74.070
SCHF SCHWAB STRATEGIC TRUST	$509.403	0,12%	18.390		$54.250
VAW Vanguard Materials ETF	$503.338	0,12%	2.200		$-18.324	Turun ×4
MRK Merck & Company, Inc. Common Stock (new)	$500.198	0,12%	3.893		$33.402	Naik ×4
DFIV Dimensional ETF Trust	$494.661	0,11%	9.157		$-22.477	Turun ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund	$491.539	0,11%	38.163			Naik ×1
IYC iShares U.S. Consumer Discretionary ETF	$489.324	0,11%	4.840		$20.231
BITW Common Shares of Beneficial Interest	$488.728	0,11%	13.005		$-91.386
GEV GE Vernova Inc. Common Stock	$484.277	0,11%	412		$155.019	Naik ×1
V Visa Inc.	$462.616	0,11%	1.348		$60.924	Naik ×1
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
VTV	$22.695.371	5,22%	naik ×6
VUG	$18.963.202	4,36%	naik ×6
SAMT	$14.957.819	3,44%	naik ×3
VGT	$7.638.284	1,76%	naik ×5
RTX	$2.497.488	0,57%	naik ×3
SPY	$2.469.977	0,57%	naik ×3
XOM	$1.665.340	0,38%	naik ×3
MRK	$500.198	0,12%	naik ×4
GS	$405.477	0,09%	naik ×3
TJX	$291.271	0,07%	naik ×3
MO	$255.721	0,06%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
FRDM	$6.030.215	82.719	1,39%
MIAX	$4.400.450	118.419	1,01%
GBDC	$491.539	38.163	0,11%
IOO	$417.433	3.056	0,10%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$319.508	1.870	0,07%
GLW	$304.728	1.193	0,07%
SPYV	$302.586	4.978	0,07%
AMD	$285.145	491	0,07%
SPYM	$282.412	3.214	0,07%
IJH	$281.452	3.650	0,06%
UNH	$267.912	645	0,06%
CIBR	$267.573	2.978	0,06%
IGM	$266.799	1.631	0,06%
XMMO	$255.891	1.504	0,06%
CARR	$254.646	3.472	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
TPL	Dipangkas	-5K	-$4.9M
LRCX	Dipangkas	-304	+$3.8M
XLK	Dipangkas	-227	+$3.7M
VUG	Beli lebih banyak	+185K	+$3.5M
VTV	Beli lebih banyak	+4K	+$3.1M
SAMT	Beli lebih banyak	+8K	+$3.0M
GBTC	Dipangkas	-17K	-$2.8M
ACVA	Dipangkas	-4K	+$2.3M
VGT	Beli lebih banyak	+56K	+$2.1M
INFL	Dipangkas	-11K	-$1.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
JAPN	31 Maret 2026	49.175	$1.264.363
CFLT	31 Maret 2026	36.151	$1.093.206	Tidak lagi dilacak
IXN	30 Juni 2025	6.771	$512.836	65,5%
HOLX	30 Juni 2026	5.670	$428.595	Tidak lagi dilacak
HON	30 Juni 2026	1.806	$408.210	-4,4%
VRTX	31 Maret 2026	767	$347.727	12,8%
RSPN	30 Juni 2026	5.281	$304.080	-7,9%
IWB	31 Des. 2025	783	$286.171
RSPH	31 Maret 2026	8.980	$286.013	23,7%
ROST	30 Sep. 2025	2.070	$264.091	48,5%
BXSL	31 Maret 2026	9.831	$258.850	-0,7%
FICO	31 Maret 2026	150	$253.593	-35,4%
FXL	30 Juni 2026	1.557	$247.361
TTD	31 Maret 2026	6.125	$232.505	-47,2%
IGM	31 Maret 2026	1.747	$225.643	46,1%
BKNG	31 Maret 2026	42	$224.924	-6,0%
ETHE	31 Maret 2026	9.202	$224.253	27,3%
UNH	31 Maret 2026	675	$222.765	39,9%
ETH	31 Maret 2026	7.911	$221.983	30,1%
DIS	30 Sep. 2025	1.784	$221.234	-9,5%
TJX	30 Juni 2025	1.805	$219.849	8,8%
CARR	31 Des. 2025	3.592	$214.442	5,5%
TIP	30 Juni 2025	1.918	$213.071
ADBE	31 Maret 2026	608	$212.899	-1,8%
CIBR	31 Maret 2026	2.978	$212.778
OKE	30 Juni 2025	2.141	$212.430	8,5%
USAC	30 Juni 2025	7.804	$210.552	Tidak lagi dilacak
SBUX	31 Des. 2025	2.484	$210.109	12,1%
BLK	31 Maret 2026	195	$208.866	10,9%
CMCSA	31 Des. 2025	6.644	$208.754	-23,0%
SCHV	31 Maret 2026	7.020	$207.862	10,9%
IWV	31 Des. 2025	542	$205.385
PFE	31 Des. 2025	8.037	$204.783	10,1%
DOV	30 Sep. 2025	1.112	$203.781	14,7%
WFC	31 Maret 2026	2.185	$203.595	2,3%
AXP	31 Maret 2026	550	$203.473	0,5%
PFE	30 Juni 2026	7.203	$202.260	13,8%
BCSF	31 Des. 2025	11.916	$169.804	-21,6%
DNP	31 Maret 2026	11.100	$110.889	-8,0%
INTS	31 Maret 2026	31.800	$13.044	-41,3%