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Charter Oak Capital Management, LLC — 13F Portfolio Report & Top Holdings (Q1 2026)
Charter Oak Capital Management, LLCCIK: 0001810720
Momentum followerSector-focusedLong-term holder
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 211
Charter Oak Capital Management, LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 42.07
- Portfolio Stability
- 7.18
- Momentum
- 100
- Sector conviction
- 83.38
- Diversification
- 100
- Sizing Uniformity
- 54.2
Charter Oak Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-1.6% -$20.7M
Add VUSB
+50.9% $14.6M
Add AGG
+2.6% $3.6M
Add VXUS
+0.8% $3.8M
Trim BSV
-9.8% -$6.3M
Add IGIB
+4.7% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.58% | -1.17% | -1.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.60% | +0.51% | +2.55% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.03% | +0.45% | +0.79% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.60% | +0.32% | +4.71% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.62% | -0.09% | -1.71% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.29% | -0.41% | -9.77% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.37% | +1.17% | +50.89% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.77% | -0.11% | -7.46% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.63% | -0.05% | -5.77% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.12% | -2.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.12% | -2.03% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | -0.03% | -4.39% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.87% | +0.01% | -0.03% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.86% | -0.01% | -1.19% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.78% | +0.01% | +6.08% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.74% | +0.04% | +4.06% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | — | -3.37% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.05% | -1.51% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.05% | -10.32% | |
| 20 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.47% | +0.01% | +0.51% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | -0.03% | -0.75% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | +0.17% | +54.26% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | -6.96% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.03% | +3.08% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | +0.06% | -0.03% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | +4.66% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.01% | +5.75% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.32% | — | +1.39% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.01% | +1.83% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.07% | +2.38% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.01% | +0.79% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.02% | -8.23% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.27% | -0.01% | -4.35% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.26% | -0.01% | -6.36% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.02% | -7.03% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.04% | -6.95% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.21% | -0.01% | -4.64% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.20% | -0.03% | -1.18% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.20% | -0.01% | -2.25% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.19% | -0.01% | -7.38% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.04% | +40.47% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | +0.03% | +15.89% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | -4.40% | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.18% | -0.03% | +0.25% | |
| 45 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | +0.04% | +37.26% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | -0.01% | -4.67% | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.16% | -0.06% | -31.15% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.15% | +0.01% | +1.73% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -0.10% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | — | -0.58% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.3%
- Stdev
- +9.9%
- Beta
- +0.73
- Alpha
- +0.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.44
- Information Ratio
- -1.06
- Tracking Error
- +4.5%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +13.8%
- Skewness
- -0.13
- Kurtosis
- -0.1
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 211 | $1.3B | 7 | ||
| 2025 Q4 | 211 | $1.3B | 7 | ||
| 2025 Q3 | 205 | $1.3B | 16 | ||
| 2025 Q2 | 197 | $1.2B | 0 | ||
| 2025 Q1 | 200 | $1.1B | 100 | ||
| 2024 Q4 | 180 | $1.1B | 0 | ||
| 2024 Q3 | 186 | $1.1B | 0 | ||
| 2024 Q2 | 182 | $958.3M | 0 | ||
| 2024 Q1 | 190 | $933.1M | 0 | ||
| 2023 Q4 | 175 | $841.8M | 0 | ||
| 2023 Q3 | 176 | $755.1M | 0 | ||
| 2023 Q2 | 173 | $767.8M | 0 | ||
| 2023 Q1 | 174 | $720.8M | 0 | ||
| 2022 Q4 | 160 | $667.7M | 0 | ||
| 2022 Q3 | 157 | $625.0M | 0 | ||
| 2022 Q2 | 991 | $733.6M | 0 | ||
| 2022 Q1 | 1034 | $817.8M | 0 | ||
| 2021 Q4 | 917 | $860.1M | 0 | ||
| 2021 Q3 | 893 | $798.5M | 0 | ||
| 2021 Q2 | 880 | $779.1M | 95 | ||
| 2021 Q1 | 855 | $711.7M | 10 | ||
| 2020 Q4 | 774 | $659.0M | 0 |
Holding changes this quarter
Charter Oak Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Industrials ETF (VIS); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Pfizer Inc (PFE); Sold out: American Express Co (AXP); Sold out: Automatic Data Processing (ADP).
Showing top 200 changes by size (of 218 total)
1–50 of 200
Filing History
FAQ
What is Charter Oak Capital Management, LLC and what type of investor is it?
Charter Oak Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 211 disclosed positions.
What are Charter Oak Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Charter Oak Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $317.0M (24.6%)
2. Ishares Core U.s. Aggregate (AGG) — $188.3M (14.6%)
3. Vanguard Total Intl Stock (VXUS) — $129.3M (10.0%)
4. Ishares 5-10y Inv Grade CORP (IGIB) — $85.1M (6.6%)
5. Vanguard Extended Market ETF (VXF) — $72.4M (5.6%)
What changes did Charter Oak Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Charter Oak Capital Management, LLC made 179 notable position adjustments: 10 new positions were initiated, 55 existing holdings were added to, 104 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Vanguard Industrials ETF (VIS); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Pfizer Inc (PFE); Sold out: American Express Co (AXP); Sold out: Automatic Data Processing (ADP)
What sectors does Charter Oak Capital Management, LLC focus on?
Charter Oak Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.4%
• Health Care: 12.2%
• Financials: 11.2%
• Consumer Discretionary: 6.5%
• Industrials: 6.5%
• Consumer Staples: 5.9%
Investment Profile
Charter Oak Capital Management, LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUSB position over the past two quarters (+$43.1M, now $43.5M), while trimming IVV over the same stretch (-$22.6M, still holding $317.0M).
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