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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
+$6.32M
Cap. Flow %
1.58%
Top 10 Hldgs %
52.66%
Holding
179
New
8
Increased
47
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

Rank Stock Value
1
JAPN
Horizon Kinetics Japan Owner Operator ETF
JAPN
+$1.26M
2
CFLT
Confluent
CFLT
+$1.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.54%
2 Energy 15.78%
3 Financials 13.45%
4 Technology 5.59%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.4M 11.61%
96,790
-406
-0.4% -$199K
TPL icon
2
Texas Pacific Land
TPL
$25B
$35.9M 8.97%
75,565
-640
-0.8% -$275K
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$25.8M 6.46%
495,718
-495
-0.1% -$25K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$19.6M 4.89%
99,648
+5,168
+5% +$1.03M
LB
5
LandBridge Co
LB
$2.46B
$16.3M 4.07%
235,765
-942
-0.4% -$59.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$15.4M 3.86%
212,124
+9,960
+5% +$775K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$15.2M 3.8%
301,265
+17,690
+6% +$895K
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$12B
$14.6M 3.66%
276,992
-1,611
-0.6% -$95.9K
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$12M 3%
305,527
+27,444
+10% +$1.1M
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.55B
$9.36M 2.34%
181,512
+41,999
+30% +$2.19M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.65M 2.17%
65,111
-1,018
-2% -$143K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.02M 2.01%
275,202
+257
+0.1% +$7.99K
AAPL icon
13
Apple
AAPL
$4.67T
$7.64M 1.91%
30,121
+115
+0.4% +$29.9K
TXUE
14
Thornburg International Equity ETF
TXUE
$553M
$6.58M 1.65%
204,515
+43,201
+27% +$1.42M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$5.65M 1.41%
225,062
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$5.51M 1.38%
63,184
+4,288
+7% +$395K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.44B
$4.8M 1.2%
71,088
-123
-0.2% -$9.13K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.39M 1.1%
20,405
-7
-0% -$1.56K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.89M 0.97%
55,786
+50,065
+875% +$3.61M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$3.87M 0.97%
22,184
+341
+2% +$62.6K
LRCX icon
21
Lam Research
LRCX
$385B
$3.81M 0.95%
17,830
-22
-0.1% -$4.92K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$3.72M 0.93%
124,003
+1,452
+1% +$49.1K
JPM icon
23
JPMorgan Chase
JPM
$953B
$3.68M 0.92%
12,518
+80
+0.6% +$24.3K
ET icon
24
Energy Transfer Partners
ET
$74B
$3.62M 0.91%
187,441
-7,553
-4% -$138K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$3.55M 0.89%
5,442
+31
+0.6% +$21.2K
1
2 3 4 5

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CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return

One Charles Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, One Charles Private Wealth Services held 179 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q1 2026 filing shows 8 new, 47 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 17,695 shares worth $1.6M. The largest sale was Horizon Kinetics Japan Owner Operator ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

  • One Charles Private Wealth Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 17,695 shares worth $1.6M.
  • One Charles Private Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.61M increase.
  • One Charles Private Wealth Services's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $275K.
  • One Charles Private Wealth Services fully exited Horizon Kinetics Japan Owner Operator ETF in Q1 2026, selling an estimated $1.26M.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $400M portfolio in Q1 2026.
  • One Charles Private Wealth Services opened 8 new positions and closed 20 in Q1 2026.
  • One Charles Private Wealth Services's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.