Fund Holdings — One Charles Private Wealth Services, LLC

Total Portfolio Value
$433.93M
Total Bought
$37.44M
Total Sold
$38.21M
Net Transaction
-$767.4K
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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EA SERIES TRUST
FREEDOM 100 EM
082,719+82,71906,0301.39%+6,030
MIAMI INTL HLDGS INC(MIAX)0118,419+118,41904,4001.01%+4,400
LAM RESEARCH CORP(LRCX)17,83017,526-3043,8107,5951.75%+3,785
SELECT SECTOR SPDR TR
ST STR TECHN ETF
65,11164,884-2278,65312,3622.85%+3,709
VANGUARD INDEX FDS35,354220,144+184,79015,44218,9634.37%+3,521
VANGUARD INDEX FDS99,648104,141+4,49319,55122,6955.23%+3,144
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
305,527313,351+7,82411,99814,9583.45%+2,960
ACV AUCTIONS INC(ACVA)783,286779,768-3,5183,3215,6071.29%+2,285
VANGUARD WORLD FD
INF TECH ETF
7,89863,908+56,0105,5117,6381.76%+2,128
LANDBRIDGE COMPANY LLC(LB)235,765224,152-11,61316,28017,7624.09%+1,482
SCHWAB STRATEGIC TR275,202271,918-3,2848,0179,2022.12%+1,185
ISHARES TR
CORE MSCI EAFE
17,69528,582+10,8871,6022,7600.64%+1,159
APPLE INC(AAPL)30,12129,466-6557,6448,5261.96%+882
SCHWAB STRATEGIC TR225,062225,06205,6496,5181.50%+869
ARK ETF TR
INNOVATION ETF
71,08869,288-1,8004,8055,6001.29%+795
NVIDIA CORPORATION(NVDA)22,18422,960+7763,8694,5941.06%+725
ALPHABET INC(GOOG)8,0138,061+482,3042,8810.66%+577
VANGUARD SPECIALIZED FUNDS20,40520,974+5694,3884,9631.14%+574
INTEL CORP(INTC)5,7705,732-382558000.18%+546
GOLUB CAP BDC INC(GBDC)038,163+38,16304920.11%+492
INVESCO QQQ TR9011,352+4515209960.23%+476
ISHARES TR5,4425,379-633,5554,0280.93%+474
JPMORGAN CHASE & CO(JPM)12,51812,551+333,6824,1080.95%+426
STATE STR SPDR S&P 500 ETF T(SPY)3,1473,308+1612,0462,4700.57%+424
THORNBURG ETF TR
INTL EQUITY ETF
204,515202,964-1,5516,5837,0061.61%+423
VANGUARD INDEX FDS6,7556,731-242,0422,4610.57%+420
ISHARES TR03,056+3,05604170.10%+417
KLA CORP(KLAC)2422,430+2,1883567330.17%+377
ALPHABET INC(GOOG)4,8444,847+31,3901,7130.39%+323
SPACE EXPLORATION TECHN CORP01,870+1,87003200.07%+320
AMAZON COM INC(AMZN)11,30611,189-1172,3552,6670.61%+312
VANGUARD INDEX FDS5,1165,265+1491,6411,9480.45%+307
IRON MTN INC DEL(IRM)14,97514,538-4371,5301,8360.42%+307
CORNING INC(GLW)01,193+1,19303050.07%+305
SPDR SERIES TRUST
ST STR P500VAL
04,978+4,97803030.07%+303
CATERPILLAR INC(CAT)812820+85768730.20%+297
ISHARES TR6,7336,518-2151,6701,9580.45%+289
ADVANCED MICRO DEVICES INC(AMD)0491+49102850.07%+285
SPDR SERIES TRUST
ST STR P500ETF
03,214+3,21402820.07%+282
ISHARES TR03,650+3,65002810.06%+281
UNITEDHEALTH GROUP INC(UNH)0645+64502680.06%+268
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
02,978+2,97802680.06%+268
ISHARES TR01,631+1,63102670.06%+267
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,504+1,50402560.06%+256
CARRIER GLOBAL CORPORATION(CARR)03,472+3,47202550.06%+255
VANGUARD WORLD FD
INDUSTRIAL ETF
5,3545,344-101,6721,9260.44%+254
SELECT SECTOR SPDR TR
ST STR CARE ETF
20,60320,638+353,0213,2740.75%+254
VANGUARD INDEX FDS9,7809,756-242,1252,3710.55%+246
MICRON TECHNOLOGY INC(MU)0213+21302460.06%+246
CITIGROUP INC(C)01,653+1,65302310.05%+231
ISHARES TR01,551+1,55102300.05%+230
BROADCOM INC(AVGO)2,7522,850+988521,0770.25%+225
ISHARES TR1,8832,224+3413425610.13%+219
CISCO SYS INC(CSCO)5,3365,347+114146280.14%+214
DEERE & CO(DE)0329+32902090.05%+209
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
03,258+3,25802080.05%+208
ANALOG DEVICES INC(ADI)0523+52302080.05%+208
HONEYWELL INTL INC0899+89902010.05%+201
VANGUARD INDEX FDS1,6111,693+829631,1630.27%+200
QUALCOMM INC(QCOM)3,0233,049+263895630.13%+174
GE VERNOVA INC(GEV)377412+353294840.11%+155
VANGUARD WORLD FD
CONSUM DIS ETF
2,9863,090+1041,0721,2260.28%+153
ABBVIE INC(ABBV)4,7584,710-481,0351,1850.27%+150
GE AEROSPACE(GE)1,6091,606-34566000.14%+144
ELI LILLY & CO(LLY)325369+442994430.10%+143
SELECT SECTOR SPDR TR
ST STR FINL ETF
51,22349,814-1,4092,5292,6710.62%+142
TEXAS INSTRS INC(TXN)1,2691,278+92463810.09%+135
MICROSOFT CORP(MSFT)6,3916,699+3082,3662,4990.58%+133
INTERNATIONAL BUSINESS MACHS(IBM)2,7052,784+796567830.18%+127
VANGUARD TAX-MANAGED FDS4,2095,437+1,2282703870.09%+118
ISHARES TR2,3962,39602403460.08%+107
BERKSHIRE HATHAWAY INC DEL96,79092,896-3,89446,38246,48410.71%+103
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,7386,401-3371,0901,1860.27%+96
ISHARES TR2,5853,358+7732743610.08%+87
ISHARES TR4,2304,23006247050.16%+81
ISHARES TR11,64311,64301,1311,2090.28%+79
GOLDMAN SACHS GROUP INC(GS)396401+53354050.09%+70
STATE STR SPDR S&P MIDCAP 40(MDY)78878804865540.13%+68
SPDR SERIES TRUST
ST STR P500GRW
5,9435,462-4815826500.15%+68
ISHARES TR10,1289,863-2651,1921,2580.29%+66
VISA INC(V)1,3291,348+194024630.11%+61
SCHWAB STRATEGIC TR56,84956,84901,7441,8030.42%+59
SCHWAB STRATEGIC TR18,39018,39004555090.12%+54
ISHARES TR4,5013,936-5656987400.17%+42
UNION PAC CORP(UNP)1,3851,389+43363780.09%+42
VANGUARD WORLD FD
COMM SRVC ETF
8,1278,167+401,4621,5020.35%+41
TESLA INC(TSLA)776782+62893290.08%+40
CSX CORP(CSX)5,7025,771+692342740.06%+40
TJX COS INC NEW(TJX)1,5831,923+3402532910.07%+39
ISHARES TR9153,452+2,5373904290.10%+38
STATE STR SPDR DOW JONES IND(DIA)64664602993370.08%+38
META PLATFORMS INC(META)2,9553,066+1111,6911,7270.40%+36
AUTOMATIC DATA PROCESSING IN1,9581,938-203984340.10%+36
JOHNSON & JOHNSON(JNJ)3,1473,167+207698040.19%+35
MERCK & CO INC(MRK)3,8813,893+124675000.12%+33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
4,7184,71803373660.08%+29
NORFOLK SOUTHN CORP(NSC)1,3341,309-253834120.09%+29
HIGHLAND OPPS & INCOME FD17,24817,2480981230.03%+24
ALTRIA GROUP INC(MO)3,5533,554+12342560.06%+21
SCHWAB STRATEGIC TR11,62111,409-2122502700.06%+20
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