Fund HoldingsOne Charles Private Wealth Services, LLC

Total Portfolio Value
$433.93M
Total Bought
$96.50M
Total Sold
$89.29M
Net Transaction
+$7.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LISTED FDS TR
HORI KI INFL ETF
0484,447+484,447024,1645.57%+24,164
SELECT SECTOR SPDR TR
ST STR TECHN ETF
064,884+64,884012,3622.85%+12,362
JANUS DETROIT STR TR
HEND SECU IN ETF
0176,717+176,71709,0502.09%+9,050
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
VANGUARD INDEX FDS0220,144+220,144018,9634.37%+18,963
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,638+20,63803,2740.75%+3,274
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
SELECT SECTOR SPDR TR
ST STR FINL ETF
049,814+49,81402,6710.62%+2,671
ACV AUCTIONS INC(ACVA)0779,768+779,76805,6071.29%+5,607
SELECT SECTOR SPDR TR
ST STR SVC ETF
020,549+20,54902,2010.51%+2,201
VANGUARD WORLD FD
INF TECH ETF
063,908+63,90807,6381.76%+7,638
SELECT SECTOR SPDR TR
ST STR DISCR ETF
013,220+13,22001,5500.36%+1,550
LANDBRIDGE COMPANY LLC(LB)235,765224,152-11,61316,28017,7624.09%+1,482
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,401+6,40101,1860.27%+1,186
SCHWAB STRATEGIC TR0271,918+271,91809,2022.12%+9,202
ISHARES TR
CORE MSCI EAFE
17,69528,582+10,8871,6022,7600.64%+1,159
APPLE INC(AAPL)029,466+29,46608,5261.96%+8,526
SCHWAB STRATEGIC TR0225,062+225,06206,5181.50%+6,518
ARK ETF TR
INNOVATION ETF
069,288+69,28805,6001.29%+5,600
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,038+14,03807460.17%+746
NVIDIA CORPORATION(NVDA)022,960+22,96004,5941.06%+4,594
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,847+7,84706520.15%+652
SPDR SERIES TRUST
ST STR P500GRW
05,462+5,46206500.15%+650
ALPHABET INC(GOOG)08,061+8,06102,8810.66%+2,881
VANGUARD SPECIALIZED FUNDS020,974+20,97404,9631.14%+4,963
INTEL CORP(INTC)5,7705,732-382558000.18%+546
GOLUB CAP BDC INC(GBDC)038,163+38,16304920.11%+492
INVESCO QQQ TR01,352+1,35209960.23%+996
ISHARES TR05,379+5,37904,0280.93%+4,028
JPMORGAN CHASE & CO(JPM)012,551+12,55104,1080.95%+4,108
STATE STR SPDR S&P 500 ETF T(SPY)03,308+3,30802,4700.57%+2,470
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
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,646+7,64603470.08%+347
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,646+6,64603380.08%+338
ALPHABET INC(GOOG)04,847+4,84701,7130.39%+1,713
SPACE EXPLORATION TECHN CORP01,870+1,87003200.07%+320
AMAZON COM INC(AMZN)011,189+11,18902,6670.61%+2,667
VANGUARD INDEX FDS05,265+5,26501,9480.45%+1,948
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
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)02,850+2,85001,0770.25%+1,077
ISHARES TR02,224+2,22405610.13%+561
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 FDS01,693+1,69301,1630.27%+1,163
QUALCOMM INC(QCOM)03,049+3,04905630.13%+563
GE VERNOVA INC(GEV)377412+353294840.11%+155
VANGUARD WORLD FD
CONSUM DIS ETF
03,090+3,09001,2260.28%+1,226
ABBVIE INC(ABBV)04,710+4,71001,1850.27%+1,185
PUTNAM ETF TRUST015,873+15,87301450.03%+145
GE AEROSPACE(GE)01,606+1,60606000.14%+600
ELI LILLY & CO(LLY)0369+36904430.10%+443
TEXAS INSTRS INC(TXN)1,2691,278+92463810.09%+135
MICROSOFT CORP(MSFT)06,699+6,69902,4990.58%+2,499
INTERNATIONAL BUSINESS MACHS(IBM)02,784+2,78407830.18%+783
VANGUARD TAX-MANAGED FDS4,2095,437+1,2282703870.09%+118
ISHARES TR2,3962,39602403460.08%+107
BERKSHIRE HATHAWAY INC DEL092,896+92,896046,48410.71%+46,484
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
ISHARES TR10,1289,863-2651,1921,2580.29%+66
VISA INC(V)01,348+1,34804630.11%+463
SCHWAB STRATEGIC TR56,84956,84901,7441,8030.42%+59
SCHWAB STRATEGIC TR18,39018,39004555090.12%+54
BANK OF AMER CORP(Put)10,0009,400-600488536+48
ISHARES TR03,936+3,93607400.17%+740
UNION PAC CORP(UNP)1,3851,389+43363780.09%+42
VANGUARD WORLD FD
COMM SRVC ETF
08,167+8,16701,5020.35%+1,502
TESLA INC(TSLA)0782+78203290.08%+329
CSX CORP(CSX)5,7025,771+692342740.06%+40
TJX COS INC NEW(TJX)1,5831,923+3402532910.07%+39
ISHARES TR03,452+3,45204290.10%+429
Page 1 of 1