Titelia

Holdings of Charter Oak Capital Management, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.9 % of the equity sleeve

Sector breakdown

  • Funds 32.3 %
  • Technology 3.3 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Communication 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 60.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1911.3B $99.97 %
2TW1386.5K $0.03 %

Positions

RankCompanySharesValueWeight
101TJX Cos Inc/The 3,685588.4K $
102iShares Trust 3,922578.7K $
103Vanguard Large-Cap ETF 1,935578.3K $
104iShares Core S&P Small-Cap ETF 4,642577K $
105Ameriprise Financial Inc 1,295575.4K $
106Coca-Cola Co/The 7,453566.8K $
107Honeywell International Inc 2,453554.5K $
108Markel Group Inc 281537.9K $
109Meta Platforms Inc 897513.1K $
110Cisco Systems, Inc. 6,455500.8K $
111VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,209492.2K $
112PIMCO 0-5 Year High Yield Corp 5,245489.2K $
113iShares Core MSCI Europe ETF 6,935487.4K $
114Advanced Micro Devices Inc 2,304468.7K $
115iShares MSCI Canada ETF 8,547468.3K $
116Corning Inc 3,331452.9K $
117Amphenol Corp 3,513443.9K $
118FIDELITY COVINGTON TRUST 4,621430.9K $
119SELECT SECTOR SPDR TRUST (THE) 3,180422.7K $
120International Business Machines Corp. 1,734420.4K $
121Allstate Corp/The 2,001414.9K $
122iShares Ultra Short Duration B 8,090409.5K $
123Intuit Inc 918396.9K $
124General Electric Co 1,386393.2K $
125Yum China Holdings Inc 8,051392.7K $
126Abbott Laboratories 3,807390.9K $
127AT&T Inc 13,479390.8K $
128Taiwan Semiconductor Manufacturing Co Ltd 1,144386.5K $
129VanEck Semiconductor ETF 990379.6K $
130Textron Inc 4,263373.3K $
131SELECT SECTOR SPDR TRUST (THE) 3,360372.5K $
132State Street SPDR Portfolio Intermediate Term Treasury ETF 12,705364.1K $
133iShares U.S. Financials ETF 3,048358.6K $
134iShares National Muni Bond ETF 3,364357.1K $
135Lowe's Cos Inc 1,487351.5K $
136Oracle Corp 2,374349.3K $
137Select Sector Spdr Trust 3,160344.4K $
138FIDELITY COVINGTON TRUST 5,037343.1K $
139Aflac Inc 3,104340.5K $
140Bank of America Corp 6,937338.2K $
141Boeing Co/The 1,672332.8K $
142Amgen Inc 942331.3K $
143Vanguard World Fund 1,448325.2K $
144Verizon Communications Inc 6,431322.8K $
145ProShares Ultra S&P500 6,180320.6K $
146iShares TIPS Bond ETF 2,889318.8K $
147PIMCO Enhanced Short Maturity 3,153317.1K $
148Enterprise Products Partners LP 8,364316.5K $
149WisdomTree Trust 3,578314.3K $
150Netflix Inc 3,180305.8K $
151Walt Disney Co/The 3,164304.9K $
152SI-BONE Inc 24,003303.2K $
153UnitedHealth Group Inc 1,112300.9K $
154Philip Morris International Inc. 1,790295.9K $
155Iron Mountain Inc 2,862292.3K $
156iShares Trust 12,658290K $
157Blackrock Inc 294282.7K $
158iShares Trust 6,179280.3K $
159SPDR Gold Shares 648278.8K $
160Select Sector Spdr Trust 4,472274K $
161Capital One Financial Corp 1,469268K $
162Costco Wholesale Corp 266265.1K $
163ISHARES U S ETF TR 4,954251.8K $
164Cigna Group/The 944251.8K $
165Realty Income Corp 4,080249.6K $
166iShares ESG Aware MSCI EM ETF 5,439247.3K $
167Marathon Petroleum Corp 1,000244.2K $
168Bank of New York Mellon Corp/The 2,051243.3K $
169Duke Energy Corp 1,841241.1K $
170Eversource Energy 3,477240.9K $
171Kinder Morgan, Inc. 7,020235.4K $
172iShares Trust 4,600234.4K $
173First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,410230.6K $
174FIDELITY COVINGTON TRUST 6,737229.2K $
175Vanguard Real Estate ETF 2,542225.5K $
176GE Vernova Inc 254221.9K $
177State Street SPDR S&P Dividend ETF 1,516221.2K $
178Emerson Electric Co. 1,679219.9K $
179ConocoPhillips 1,637216.1K $
180iShares Select Dividend ETF 1,422215.3K $
181iShares 0-1 Year Treasury Bond ETF 1,943214.5K $
182Intuitive Surgical Inc 459211.6K $
183General Dynamics Corp 609209K $
184iShares U.S. Financial Services ETF 2,523209K $
185Novartis AG 1,360207.8K $
186Otis Worldwide Corp 2,654204.6K $
187iShares MSCI USA Min Vol Factor ETF 2,193203.4K $
188DTE Energy Co 1,389203.1K $
189Lam Research Corp 944201.6K $
190Carrier Global Corp 3,573201.2K $
191Dominion Energy Inc 3,254201.2K $
192Air Products and Chemicals Inc 692201K $