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Latest Charter Oak Capital Management, LLC Stock Portfolio

$1.29Billion | No. of Holdings #208

Charter Oak Capital Management, LLC Performance

2026 Q1-1.75%
YTD-1.75%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$1.29Billion
  as of Apr 24, 2026

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 corp244,180
kinder morgan inc del235,377
ge vernova inc221,872
conocophillips216,102
novartis ag207,778
dte energy co203,100
lam research corp201,622
carrier global corporation201,210
New stocks bought by Charter Oak Capital Management, LLC

Additions

Ticker% Inc.
vanguard whitehall fds54.26
vanguard bd index fds50.89
ishares inc40.99
amazon com inc40.47
ishares tr37.26
home depot inc22.06
ishares tr19.54
ishares tr15.89
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.

  • Others
  • Technology
Sector%
Others92.6
Technology3.1

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.6
MEGA-CAP5.1
LARGE-CAP2.2

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.

  • Others
  • S&P 500
Index%
Others92.7
S&P 5007.2
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.

$1.29BTotal Value
218Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Charter Oak Capital Management, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
6.6%1,599,850
$85.14M
6.6%
increased 4.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.95%232,317
$12.21M
0.95%
decreased 4.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.86%79,937
$11.06M
0.86%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.78%76,374
$10.09M
0.78%
increased 6.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.69%130,501
$8.94M
0.69%
decreased 3.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.2%48,284
$2.58M
0.2%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.15%15,555
$1.89M
0.15%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.08%4,936
$1.08M
0.08%
increased 5.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.03%3,364
$357.1K
0.03%
decreased 13.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.02%1,943
$214.5K
0.02%
decreased 13.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.16%39,852
$2.01M
0.16%
decreased 31.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.04%6,935
$487.4K
0.04%
decreased 11.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Charter Oak Capital Management, LLC's holding in Ishares Tr over time
0.03%8,090
$409.5K
0.03%
decreased 5.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Charter Oak Capital Management, LLC's holding in Ishares Inc over time
0.04%8,547
$468.3K
0.04%
decreased 3.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Charter Oak Capital Management, LLC's holding in Vaneck Etf Trust over time
0.03%990
$379.6K
0.03%
unchanged 0 percentunchanged