2026 Q1 Portfolio Activity
In 2026 Q1, One Charles Private Wealth Services, LLC maintained a portfolio of 179 distinct positions. The most significant new addition was ISHARES TR, now representing 0.40% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 875.1%. The fund also reduced its exposure to BANK AMERICA CORP by 77.2%.
Position History
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Total Positions
179
Quarter
2026 Q1
Top Holding
BRK/B (11.6%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
One Charles Private Wealth Services, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.61% | 12.63% |
#1
Prev: #1
|
6.5 |
—
|
-406 | -0.4% |
P
S
|
96,790 | $46,381,571 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 8.97% | 5.66% |
#2
1
Prev: #3
|
5.6 |
—
|
-640 | -0.8% |
P
S
|
75,565 | $35,860,161 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INFL
LISTED FDS TR
|
ETF | 6.46% | 5.70% |
#3
1
Prev: #2
|
4.1 |
—
|
-495 | -0.1% |
P
S
|
495,718 | $25,807,066 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.89% | 4.66% |
#4
1
Prev: #5
|
4.5 |
—
|
5,168 | 5.5% |
P
S
|
99,648 | $19,550,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 4.07% | 3.00% |
#5
3
Prev: #8
|
2.6 |
—
|
-942 | -0.4% |
P
S
|
235,765 | $16,279,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.86% | 4.25% |
#6
Prev: #6
|
2.0 |
—
|
1,660 | 4.9% |
P
S
|
35,354 | $15,442,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.80% | 3.71% |
#7
Prev: #7
|
3.5 |
—
|
17,690 | 6.2% |
P
S
|
301,265 | $15,174,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 3.66% | 4.92% |
#8
4
Prev: #4
|
2.0 |
—
|
-1,611 | -0.6% |
P
S
|
276,992 | $14,614,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 3.00% | 2.77% |
#9
Prev: #9
|
3.2 |
—
|
27,444 | 9.9% |
P
S
|
305,527 | $11,998,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.34% | 1.88% |
#10
3
Prev: #13
|
3.4 |
—
|
41,999 | 30.1% |
P
S
|
181,512 | $9,356,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.17% | 2.46% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,018 | -1.5% |
P
S
|
65,111 | $8,653,264 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.32% |
#12
1
Prev: #11
|
1.3 |
—
|
257 | 0.1% |
P
S
|
275,202 | $8,016,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 2.11% |
#13
1
Prev: #12
|
1.3 |
—
|
115 | 0.4% |
P
S
|
30,121 | $7,644,439 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.65% | 1.31% |
#14
4
Prev: #18
|
3.2 |
—
|
43,201 | 26.8% |
P
S
|
204,515 | $6,583,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.53% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
225,062 | $5,649,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.38% | 1.43% |
#16
Prev: #16
|
2.6 |
—
|
536 | 7.3% |
P
S
|
7,898 | $5,510,593 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.20% | 1.42% |
#17
Prev: #17
|
1.0 |
—
|
-123 | -0.2% |
P
S
|
71,088 | $4,804,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.16% |
#18
2
Prev: #20
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
20,405 | $4,388,335 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.97% | 0.10% |
#19
87
Prev: #106
|
3.4 |
—
|
50,065 | 875.1% |
P
S
|
55,786 | $3,891,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.05% |
#20
1
Prev: #21
|
0.9 |
—
|
341 | 1.6% |
P
S
|
22,184 | $3,868,938 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 0.79% |
#21
7
Prev: #28
|
0.9 |
—
|
-22 | -0.1% |
P
S
|
17,830 | $3,809,558 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.93% | 1.23% |
#22
3
Prev: #19
|
0.9 |
—
|
1,452 | 1.2% |
P
S
|
124,003 | $3,718,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.04% |
#23
1
Prev: #22
|
0.9 |
—
|
80 | 0.6% |
P
S
|
12,518 | $3,682,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.91% | 0.83% |
#24
1
Prev: #25
|
0.9 |
—
|
-7,553 | -3.9% |
P
S
|
187,441 | $3,617,605 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
31 | 0.6% |
P
S
|
5,442 | $3,554,769 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.83% | 1.63% |
#26
12
Prev: #14
|
0.8 |
—
|
-1,266 | -0.2% |
P
S
|
783,286 | $3,321,133 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.76% | 0.84% |
#27
3
Prev: #24
|
0.8 |
—
|
-325 | -1.6% |
P
S
|
20,603 | $3,020,547 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.74% | 0.76% |
#28
1
Prev: #29
|
0.8 |
—
|
-2,302 | -5.0% |
P
S
|
43,315 | $2,951,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.67% | 0.58% |
#29
7
Prev: #36
|
0.8 |
—
|
668 | 1.0% |
P
S
|
70,843 | $2,680,699 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.61% |
#30
5
Prev: #35
|
0.8 |
—
|
222 | 1.7% |
P
S
|
13,154 | $2,537,480 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.62% |
#31
3
Prev: #34
|
2.3 |
—
|
8,034 | 18.3% |
P
S
|
51,882 | $2,529,237 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.63% | 0.80% |
#32
5
Prev: #27
|
0.8 |
—
|
-4,945 | -8.8% |
P
S
|
51,223 | $2,528,901 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.61% | 0.67% |
#33
1
Prev: #32
|
0.7 |
—
|
-69 | -0.3% |
P
S
|
22,053 | $2,444,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.81% |
#34
8
Prev: #26
|
0.7 |
—
|
-106 | -1.6% |
P
S
|
6,391 | $2,365,749 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.72% |
#35
5
Prev: #30
|
0.7 |
—
|
-725 | -6.0% |
P
S
|
11,306 | $2,354,690 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.58% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-766 | -2.9% |
P
S
|
25,210 | $2,336,715 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.66% |
#37
4
Prev: #33
|
0.7 |
—
|
-136 | -1.7% |
P
S
|
8,013 | $2,304,303 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
-224 | -2.2% |
P
S
|
9,780 | $2,124,638 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.38% |
#39
14
Prev: #53
|
0.7 |
—
|
21 | 0.2% |
P
S
|
12,148 | $2,061,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
75 | 2.4% |
P
S
|
3,147 | $2,046,305 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
-73 | -1.1% |
P
S
|
6,755 | $2,041,839 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.49% | 0.68% |
#42
11
Prev: #31
|
0.7 |
—
|
-2,254 | -2.5% |
P
S
|
87,707 | $1,972,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.40% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
56,849 | $1,744,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-45 | -1.5% |
P
S
|
2,955 | $1,690,518 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.42% | 0.41% |
#45
1
Prev: #46
|
0.7 |
—
|
28 | 0.5% |
P
S
|
5,354 | $1,671,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.43% |
#46
2
Prev: #44
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,733 | $1,669,784 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.49% |
#47
5
Prev: #42
|
0.7 |
—
|
-540 | -9.5% |
P
S
|
5,116 | $1,641,228 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.41% | 0.45% |
#48
5
Prev: #43
|
0.7 |
—
|
478 | 3.3% |
P
S
|
15,040 | $1,639,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.40% | 0.38% |
#49
3
Prev: #52
|
0.7 |
—
|
733 | 2.7% |
P
S
|
28,118 | $1,604,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
17,695 | — |
NEW
|
17,695 | $1,601,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 179 holdings