Fund Universe

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☆One Charles Private Wealth Services, LLC

CIK 0001800938 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.469
AUM ($M)
434
Positions
175
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 180 positions · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 10.7% -0.9% 46.5 92,896 -3,894 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 7.1% -1.9% 30.9 70,698 -4,867 5 —
☆INFL funds › LISTED FDS TR TRIM — 5.6% -0.9% 24.2 484,447 -11,271 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.2% +0.3% 22.7 104,141 +4,493 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.4% +0.5% 19.0 220,144 +184,790 5 —
☆LB funds › LANDBRIDGE COMPANY LLC TRIM — 4.1% +0.0% 17.8 224,152 -11,613 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 3.4% +0.4% 15.0 313,351 +7,824 4 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 3.4% -0.4% 14.9 294,351 -6,914 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.8% +0.7% 12.4 64,884 -227 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 2.7% -0.9% 11.8 259,750 -17,242 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.1% +0.1% 9.2 271,918 -3,284 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 2.1% -0.3% 9.0 176,717 -4,795 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.0% 8.5 29,466 -655 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.8% +0.4% 7.6 63,908 +56,010 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.8% +0.8% 7.6 17,526 -304 5 —
☆TXUE funds › THORNBURG ETF TR TRIM — 1.6% -0.0% 7.0 202,964 -1,551 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 1.5% +0.1% 6.5 225,062 +0 5 —
☆FRDM funds › EA SERIES TRUST NEW — 1.4% +1.4% 6.0 82,719 +82,719 1 —
☆ACVA funds › ACV AUCTIONS INC TRIM Common Stock 1.3% +0.5% 5.6 779,768 -3,518 5 —
☆ARKK funds › ARK ETF TR TRIM — 1.3% +0.1% 5.6 69,288 -1,800 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% +0.0% 5.0 20,974 +569 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 4.6 22,960 +776 5 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 1.0% +1.0% 4.4 118,419 +118,419 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.0% 4.1 12,551 +33 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% +0.0% 4.0 5,379 -63 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.8% -0.1% 3.6 186,850 -591 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.0% 3.3 20,638 +35 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.7% -0.2% 3.2 123,284 -719 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 2.9 8,061 +48 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% +0.2% 2.8 28,582 +10,887 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 2.7 49,814 -1,409 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.0% 2.7 11,189 -117 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 2.5 6,699 +308 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.1% 2.5 13,163 +9 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 2.5 3,308 +161 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 2.5 6,731 -24 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.1% 2.4 41,893 -9,989 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 2.4 9,756 -24 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 2.2 20,549 -1,504 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.5% -0.3% 2.1 39,592 -3,723 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.5% -0.2% 2.1 56,643 -14,200 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 2.0 6,518 -215 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.5% -0.1% 2.0 24,604 -606 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.9 5,265 +149 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.4% +0.0% 1.9 5,344 -10 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.4% +0.0% 1.8 14,538 -437 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 1.8 56,849 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 1.7 3,066 +111 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.4% -0.1% 1.7 88,282 +575 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 1.7 4,847 +3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 1.7 12,181 +33 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.6 13,220 -1,820 5 —
☆MPLX funds › MPLX LP TRIM — 0.4% -0.0% 1.5 27,209 -909 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 1.5 8,167 +40 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.4 10,419 -1,585 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 1.4 6,015 -486 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 1.3 4,415 -827 5 —
☆IYF funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 9,863 -265 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.2 19,376 -11,635 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.2 3,090 +104 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 1.2 11,643 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 1.2 6,401 -337 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.2 4,710 -48 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 1,693 +82 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.2 10,178 -107 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.1 3,069 +3 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.1 2,850 +98 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 1.0 1,352 +451 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.9 944 +9 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.9 820 +8 5 —
☆RXI funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 4,438 -234 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,167 +20 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.8 5,732 -38 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.8 2,784 +79 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 6,995 -538 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.7 14,038 -1,307 5 —
☆IUSG funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 3,936 -565 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.7 2,430 +2,188 5 —
☆IYJ funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 4,230 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.7 1,949 -203 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.7 7,847 +139 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 5,462 -481 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 5,347 +11 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,606 -3 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 3,968 -74 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 3,862 +3 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.6 3,049 +26 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,224 +341 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.6 788 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 4,518 -412 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 18,390 +0 4 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 2,200 -115 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 3,893 +12 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 9,157 -641 5 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.1% +0.1% 0.5 38,163 +38,163 1 —
☆IYC funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,840 +0 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.1% -0.0% 0.5 13,005 +0 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 412 +35 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.5 1,348 +19 5 —
☆ETPRI funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.5 39,888 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 369 +44 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,628 -236 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 0.4 1,938 -20 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 2,867 -113 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,452 +2,537 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 11,296 -2,302 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 8,654 -1,480 5 —
☆IOO funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,056 +3,056 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.4 1,309 -25 5 —
☆MSB funds › MESABI TR TRIM — 0.1% -0.0% 0.4 16,230 -1,033 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 813 -3 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 401 +5 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.4 5,269 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 5,437 +1,228 5 —
☆IXP funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,402 -143 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,278 +9 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,389 +4 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,252 +43 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 4,718 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,358 +773 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.3 7,731 -8 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 7,646 -161 5 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,396 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 6,646 -406 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.3 646 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.3 651 -1 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 782 +6 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,975 -2 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,870 +1,870 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,193 +1,193 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.9% 0.3 3,674 -52,112 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,345 +17 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 4,978 +4,978 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 0.3 3,954 -716 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.3 1,923 +340 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 491 +491 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,214 +3,214 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,650 +3,650 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 4,849 +9 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,055 -119 5 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.1% -0.0% 0.3 10,983 +0 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.3 5,771 +69 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 11,409 -212 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 645 +645 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 2,978 +2,978 1 —
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,631 +1,631 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 522 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,216 +93 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,319 +92 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,504 +1,504 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.3 3,554 +1 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 3,472 +3,472 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 213 +213 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.2 2,381 -33 5 —
☆IYK funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,205 -611 5 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,653 +1,653 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,551 +1,551 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.2 3,200 +187 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,000 -423 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.2 1,060 +2 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.1% -0.0% 0.2 10,000 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,002 -5 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.2 983 -8 2 —
☆BCDF funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.2 7,245 -2,580 5 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 329 +329 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,258 +3,258 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 523 +523 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,310 +4 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 899 +899 1 —
☆USAC funds › USA COMPRESSION PARTNERS LP TRIM — 0.0% -0.0% 0.2 7,594 -210 2 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 16,089 -113 5 —
☆FTMA funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 15,873 +0 3 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD HOLD — 0.0% +0.0% 0.1 17,248 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.1 10,028 +0 5 —
☆SACH funds › SACHEM CAP CORP TRIM — 0.0% -0.0% 0.0 12,587 -2,413 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,806 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -1,557 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -5,670 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -5,281 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,203 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 434 175 0.09 50% 0.034 0.467 — in
2026Q1 399 158 0.09 53% 0.039 0.499 — in
2025Q4 387 170 0.07 50% 0.037 0.453 — in
2025Q3 381 167 0.06 53% 0.040 0.521 — in
2025Q2 356 163 0.11 56% 0.043 0.484 — entered
2025Q1 309 145 0.00 62% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status