Latest Charter Oak Capital Management, LLC Stock Portfolio

Charter Oak Capital Management, LLC Performance:

2026 Q1: -1.75%YTD: -1.75%2025: 13.03%

Performance for 2026 Q1 is -1.75%, and YTD is -1.75%, and 2025 is 13.03%.

About Charter Oak Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charter Oak Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Charter Oak Capital Management, LLC are IJR, IJR, VXUS. The fund has invested 24.6% of it's portfolio in ISHARES TR and 14.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (ACWF). Charter Oak Capital Management, LLC opened new stock positions in MARATHON PETE CORP (MPC), KINDER MORGAN INC DEL (KMI) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD BD INDEX FDS (VUSB) and ISHARES INC (EMGF).

Charter Oak Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Charter Oak Capital Management, LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marathon pete corp	244,180
kinder morgan inc del	235,377
ge vernova inc	221,872
conocophillips	216,102
novartis ag	207,778
dte energy co	203,100
lam research corp	201,622
carrier global corporation	201,210

New stocks bought by Charter Oak Capital Management, LLC

Additions

Ticker	% Inc.
vanguard whitehall fds	54.26
vanguard bd index fds	50.89
ishares inc	40.99
amazon com inc	40.47
ishares tr	37.26
home depot inc	22.06
ishares tr	19.54
ishares tr	15.89

Additions to existing portfolio by Charter Oak Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-51.84
fidelity covington trust	-42.15
ishares tr	-36.34
ishares tr	-31.15
international business machs	-30.25
fidelity covington trust	-24.51
cisco sys inc	-24.38
applied matls inc	-23.39

Charter Oak Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-272,068
general mls inc	-207,576
vanguard scottsdale fds	-280,980
ishares gold tr	-209,675
toronto dominion bk ont	-202,363
3m co	-246,267
automatic data processing in	-254,658
vanguard world fd	-282,865

Charter Oak Capital Management, LLC got rid off the above stocks

Sector Distribution

Charter Oak Capital Management, LLC has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Technology	3.1

Market Cap. Distribution

Charter Oak Capital Management, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
MEGA-CAP	5.1
LARGE-CAP	2.2

Stocks belong to which Index?

About 7.2% of the stocks held by Charter Oak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	7.2

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
XOM	exxon mobil corp	38.0 %
XLB	select sector spdr tr	35.6 %
CVX	chevron corporation	35.2 %
FBCG	fidelity covington trust	29.5 %

Top 5 Winners ($)		$
VXUS	vanguard star fds	2.8 M
IBCE	ishares tr	0.8 M
VEU	vanguard intl equity index f	0.8 M
ADI	analog devices inc	0.7 M
XOM	exxon mobil corp	0.6 M

Top 5 Losers (%)		%
SIBN	si bone inc	-36.0 %
INTU	intuit	-34.7 %
CRM	salesforce inc	-29.3 %
QCOM	qualcomm inc	-24.7 %
COF	capital one finl corp	-24.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-15.5 M
AAPL	apple inc	-1.4 M
VB	vanguard index fds	-1.4 M
VB	vanguard index fds	-1.2 M
MSFT	microsoft corp	-1.2 M

Charter Oak Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Charter Oak Capital Management, LLC

Charter Oak Capital Management, LLC has 208 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for Charter Oak Capital Management, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.51	76,872	19,509,400	reduced	-2.03

AAXJ	ishares tr	6.60	1,599,850	85,144,100	added	4.71

AAXJ	ishares tr	0.95	232,317	12,210,600	reduced	-4.39

AAXJ	ishares tr	0.86	79,937	11,060,900	reduced	-1.19

AAXJ	ishares tr	0.78	76,374	10,089,000	added	6.08

AAXJ	ishares tr	0.69	130,501	8,935,400	reduced	-3.37

AAXJ	ishares tr	0.20	48,284	2,575,980	reduced	-1.18

AAXJ	ishares tr	0.15	15,555	1,885,060	reduced	-0.58

AAXJ	ishares tr	0.08	4,936	1,079,750	added	5.63

AAXJ	ishares tr	0.03	3,364	357,050	reduced	-13.99

AAXJ	ishares tr	0.02	1,943	214,491	reduced	-13.87

ABBV	abbvie inc	0.14	8,374	1,821,270	reduced	-0.27

ABT	abbott laboratories	0.03	3,807	390,906	reduced	-6.58

ACWF	ishares tr	0.16	39,852	2,012,120	reduced	-31.15

ACWF	ishares tr	0.04	6,935	487,357	reduced	-11.39

ACWF	ishares tr	0.03	8,090	409,516	reduced	-5.32

ACWV	ishares inc	0.04	8,547	468,291	reduced	-3.28

ADI	analog devices inc	0.38	15,447	4,914,410	reduced	-0.03

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.03	990	379,566	unchanged	0.00