Charter Oak Capital Management, LLC

The portfolio currently consists of 211 holdings, indicating a high degree of diversification. The turnover for this quarter was exceptionally high, with the firm executing 37 new positions and 37 exits, while only 6 positions saw increased stakes and 7 saw reductions. This churn, combined with the nearly tenfold increase in AUM, suggests that Charter Oak may have recently raised a significant amount of capital and deployed it rapidly into a new, systematic investment strategy, or that the firm underwent a structural change in its investment mandate.

Key Holdings

The portfolio is heavily concentrated in a "core and satellite" structure dominated by large-cap, liquid ETFs. The top ten positions account for approximately 75% of the total portfolio value, suggesting a firm commitment to broad market exposure rather than concentrated stock picking.