1y return+31.4%S&P 500 +20.9%
3y return+62.3%S&P 500 +68.5%
5y return+59.5%S&P 500 +74.5%
10y return+192.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
Chelsea Counsel CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $23.0M | 9.7% | −2.3% |
| GLWCorning Inc | $15.6M | 6.6% | −1.6% |
| GOOGAlphabet Inc | $13.6M | 5.8% | −2.8% |
| GOOGLAlphabet Inc | $12.0M | 5.1% | −2.0% |
| PWRQuanta Svcs Inc | $11.0M | 4.7% | −1.5% |
| VYMVanguard Whitehall Fds | $9.7M | 4.1% | |
| Exxon Mobil CorpCUSIP 30231G102 | $9.0M | 3.8% | |
| AEMAgnico Eagle Mines Ltd | $8.2M | 3.5% | |
| COSTCostco Wholesale Corporation | $7.4M | 3.1% | −3.1% |
| MSFTMicrosoft Corp | $6.4M | 2.7% | −2.0% |
| CVXChevron Corporation | $5.5M | 2.3% | |
| JNJJohnson & Johnson | $4.5M | 1.9% | −1.8% |
| SLVIshares Silver Tr | $4.5M | 1.9% | |
| RTXRtx Corporation | $3.7M | 1.6% | −6.1% |
| GEGe Aerospace | $3.5M | 1.5% | |
| GDXJVaneck Etf Trust | $3.5M | 1.5% | |
| MMM3m Co | $3.4M | 1.4% | New |
| ABAlliancebernstein Hldg L P | $3.4M | 1.4% | |
| AMGNAmgen Inc | $3.2M | 1.4% | −4.5% |
| LHXL3harris Technologies Inc | $3.2M | 1.3% | −2.7% |
| HONHoneywell Intl Inc | $3.1M | 1.3% | New |
| NVDANvidia Corporation | $3.0M | 1.3% | −9.4% |
| HONAHoneywell Aerospace Inc | $3.0M | 1.3% | New |
| PGProcter & Gamble Co | $2.9M | 1.2% | |
| TRPTc Energy Corp | $2.9M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $3.0M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $15.6M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $1.8M |
| PWRQuanta Svcs Inc | December 31, 2022 | +405.3% | $11.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $12.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $13.6M |
| APLDApplied Digital Corp | June 30, 2025 | +270.4% | $1.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $23.0M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $7.4M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $9.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $6.4M
- CTRACoterra Energy Inc was $1.3M
- MAINMain Str Cap Corp was $68K
- DIVGlobal X Fds was $47K
- APPApplovin Corp was $40K
- ISPYProshares Tr was $26K
- DNPDnp Select Income Fd Inc was $26K
- QYLDGlobal X Fds was $24K
- Bank America CorpCUSIP 060505682 was $18K
- XFFCXFlaherty & Crumrin Pfd & Inm was $4,802
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.0% | +14.8% |
| March 31, 2026 | +6.0% | −4.6% |
| December 31, 2025 | +5.5% | +2.4% |
| September 30, 2025 | +13.0% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +4.8% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −7.8% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −1.2% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chelsea Counsel Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1276755&type=13F-HR&dateb=&owner=include&count=40CIK 1276755
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1276755/000142050626001529/Filed August 12, 2026 · accession 0001420506-26-001529