Q2 2026 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2026-07-15 · accession 0001765380-26-000218
$434.5M
Reported value
176
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.5M | 10.7% | 92,896 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $30.9M | 7.12% | 70,698 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $24.2M | 5.56% | 484,447 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.7M | 5.22% | 104,141 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.0M | 4.36% | 220,144 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $17.8M | 4.09% | 224,152 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $15.0M | 3.44% | 313,351 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.9M | 3.42% | 294,351 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 2.85% | 64,884 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.8M | 2.72% | 259,750 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 2.12% | 271,918 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $9.0M | 2.08% | 176,717 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.96% | 29,466 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 1.76% | 63,908 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 1.75% | 17,526 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $7.0M | 1.61% | 202,964 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 1.50% | 225,062 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.0M | 1.39% | 82,719 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.6M | 1.29% | 779,768 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.6M | 1.29% | 69,288 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.14% | 20,974 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.06% | 22,960 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $4.4M | 1.01% | 118,419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.95% | 12,551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.93% | 5,379 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.82% | 186,850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.75% | 20,638 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.2M | 0.74% | 123,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.66% | 8,061 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.64% | 28,582 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.61% | 49,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.61% | 11,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.58% | 6,699 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.57% | 13,163 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.57% | 3,308 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.57% | 6,731 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.4M | 0.55% | 41,893 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.55% | 9,756 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.51% | 20,549 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.49% | 39,592 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.48% | 56,643 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.45% | 6,518 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.45% | 24,604 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.45% | 5,265 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.9M | 0.44% | 5,344 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.42% | 14,538 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.41% | 56,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.40% | 3,066 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.7M | 0.40% | 88,282 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.39% | 4,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.38% | 12,181 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 13,220 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.35% | 27,209 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.5M | 0.35% | 8,167 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.32% | 10,419 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.31% | 6,015 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.30% | 4,415 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.29% | 9,863 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.29% | 19,376 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.28% | 3,090 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.28% | 11,643 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 6,401 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.27% | 4,710 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.27% | 1,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.27% | 10,178 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.26% | 3,069 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.25% | 2,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $995,719 | 0.23% | 1,352 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $883,363 | 0.20% | 944 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $872,901 | 0.20% | 820 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $856,356 | 0.20% | 4,438 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $804,282 | 0.19% | 3,167 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $800,316 | 0.18% | 5,732 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $782,976 | 0.18% | 2,784 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $770,499 | 0.18% | 6,995 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $745,558 | 0.17% | 14,038 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $740,322 | 0.17% | 3,936 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $733,155 | 0.17% | 2,430 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $704,930 | 0.16% | 4,230 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $687,490 | 0.16% | 1,949 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $651,877 | 0.15% | 7,847 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $649,902 | 0.15% | 5,462 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $628,099 | 0.14% | 5,347 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $600,029 | 0.14% | 1,606 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $581,833 | 0.13% | 3,968 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $566,031 | 0.13% | 3,862 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $563,462 | 0.13% | 3,049 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $560,960 | 0.13% | 2,224 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $554,449 | 0.13% | 788 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $553,003 | 0.13% | 4,518 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $535,612 | 0.12% | 9,400 | PUT | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $509,403 | 0.12% | 18,390 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $503,338 | 0.12% | 2,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $500,198 | 0.12% | 3,893 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $494,661 | 0.11% | 9,157 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $491,539 | 0.11% | 38,163 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $489,324 | 0.11% | 4,840 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $488,728 | 0.11% | 13,005 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $484,277 | 0.11% | 412 | Common | NONE |
| 92826C839 | V | VISA INC | $462,616 | 0.11% | 1,348 | Common | NONE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $457,120 | 0.11% | 39,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $442,657 | 0.10% | 369 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $440,128 | 0.10% | 1,628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $434,029 | 0.10% | 1,938 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $430,423 | 0.10% | 2,867 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $428,627 | 0.10% | 3,452 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $428,574 | 0.10% | 11,296 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $426,988 | 0.10% | 8,654 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $417,433 | 0.10% | 3,056 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $411,764 | 0.09% | 1,309 | Common | NONE |
| 590672101 | MSB | MESABI TR | $410,619 | 0.09% | 16,230 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $407,818 | 0.09% | 813 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $405,477 | 0.09% | 401 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $397,862 | 0.09% | 5,269 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $387,386 | 0.09% | 5,437 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $383,905 | 0.09% | 3,402 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $380,933 | 0.09% | 1,278 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $377,808 | 0.09% | 1,389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $373,344 | 0.09% | 2,252 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $365,881 | 0.08% | 4,718 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $361,388 | 0.08% | 3,358 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $347,818 | 0.08% | 7,731 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $346,670 | 0.08% | 7,646 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $346,174 | 0.08% | 2,396 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $337,816 | 0.08% | 6,646 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $337,464 | 0.08% | 646 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $331,454 | 0.08% | 651 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $328,989 | 0.08% | 782 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $322,989 | 0.07% | 1,975 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $319,508 | 0.07% | 1,870 | Common | NONE |
| 219350105 | GLW | CORNING INC | $304,728 | 0.07% | 1,193 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $304,354 | 0.07% | 3,674 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $303,555 | 0.07% | 3,345 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $302,586 | 0.07% | 4,978 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $302,136 | 0.07% | 3,954 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $291,271 | 0.07% | 1,923 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $285,145 | 0.07% | 491 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $282,412 | 0.07% | 3,214 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $281,452 | 0.06% | 3,650 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,386 | 0.06% | 4,849 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,194 | 0.06% | 2,055 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $277,321 | 0.06% | 10,983 | Common | NONE |
| 126408103 | CSX | CSX CORP | $274,295 | 0.06% | 5,771 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $270,165 | 0.06% | 11,409 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,912 | 0.06% | 645 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $267,573 | 0.06% | 2,978 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $266,799 | 0.06% | 1,631 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266,185 | 0.06% | 522 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $258,491 | 0.06% | 2,216 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $258,168 | 0.06% | 1,319 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $255,891 | 0.06% | 1,504 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,721 | 0.06% | 3,554 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $254,646 | 0.06% | 3,472 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $245,771 | 0.06% | 213 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $234,078 | 0.05% | 2,381 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $232,875 | 0.05% | 3,205 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $231,307 | 0.05% | 1,653 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $230,064 | 0.05% | 1,551 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $228,456 | 0.05% | 3,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $227,060 | 0.05% | 1,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $225,621 | 0.05% | 1,060 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $223,600 | 0.05% | 10,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,823 | 0.05% | 1,002 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $220,503 | 0.05% | 983 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $215,897 | 0.05% | 7,245 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,924 | 0.05% | 329 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $208,023 | 0.05% | 3,258 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,720 | 0.05% | 523 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,749 | 0.05% | 2,310 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $201,286 | 0.05% | 899 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $200,406 | 0.05% | 7,594 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $175,370 | 0.04% | 16,089 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $144,841 | 0.03% | 15,873 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $122,978 | 0.03% | 17,248 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $109,004 | 0.03% | 10,028 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $11,848 | 0.00% | 12,587 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.