Managers / Q1 2026
Charter Oak Capital Management, LLC
CIK 0001810720 · TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH, 03801 · 8006465720
Reported Value
$1.3B
Q1 2026
Positions
211
Filings on Record
22
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Charter Oak Capital Management, Llc reported $1.3B in U.S.-listed holdings across 211 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 24.6% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.2% · $1.2B
- Common Stock · 7.5% · $96M
- Other · 0.3% · $3M
- ADR · 0.0% · $594,305
- REIT · 0.0% · $541,967
- Other · 0.0% · $316,509
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 211 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 211 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 205 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 197 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 200 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 180 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 186 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $958M | 182 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $933M | 190 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $842M | 175 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $755M | 176 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $768M | 173 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $721M | 174 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $667.7B | 160 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $734M | 991 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $818M | 1,034 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $860M | 917 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $798M | 893 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $779M | 880 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $712M | 855 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $659M | 774 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.