Chelsea Counsel
Woodland Hills, CAfiles as CHELSEA COUNSEL CO
$236m in 232 US stocks at the end of 30 June 2026. The top 10 are 49.1% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$236m
Stocks
232
Top 10 share
49.1%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- 3MMMM1.4% of the fund
- Honeywell InternationalHON1.3% of the fund
- Honeywell AerospaceHONA1.3% of the fund
- Annaly Capital ManagementNLY0.2% of the fund
- Western DigitalWDC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Global X FDSDRIV<0.1% of the fund
- NIONIO<0.1% of the fund
- HIVE Digital TechnologiesHIVE<0.1% of the fund
- Lucid GroupLCID<0.1% of the fund
- Nouveau Monde GraphiteNMG<0.1% of the fund
- ChargePoint HoldingsCHPT<0.1% of the fund
Added
Bought more of a stock they already held.
- Lam ResearchLRCX0.8% of the fund+3%
- Freeport-McMoRanFCX0.5% of the fund+175%
- ConocoPhillipsCOP0.5% of the fund+3%
- Devon EnergyDVN0.4% of the fund+4926%
- Oceaneering InternationalOII0.3% of the fund+2%
- Advanced Micro DevicesAMD<0.1% of the fund+167%
- NikeNKE<0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL9.7% of the fund-2%
- AlphabetGOOG5.8% of the fund-3%
- AlphabetGOOGL5.1% of the fund-2%
- Costco WholesaleCOST3.1% of the fund-3%
- RTXRTX1.6% of the fund-6%
- AmgenAMGN1.4% of the fund-4%
- L3harris TechnologiesLHX1.3% of the fund-3%
- NvidiaNVDA1.3% of the fund-9%
- Thermo Fisher ScientificTMO1.1% of the fund-5%
- Amazon.comAMZN1.0% of the fund-6%
- American Water Works CompanyAWK0.8% of the fund-5%
- Prime MedicinePRME0.7% of the fund-3%
- Abbott LaboratoriesABT0.6% of the fund-4%
- Altria GroupMO0.5% of the fund-8%
- NewmontNEM0.4% of the fund-3%
- PayPal HoldingsPYPL0.3% of the fund-7%
- Ishares TRIBB0.3% of the fund-8%
- AirbnbABNB0.3% of the fund-4%
- Pinnacle West CapitalPNW0.2% of the fund-2%
- Verizon CommunicationsVZ0.2% of the fund-6%
- KenvueKVUE0.1% of the fund-5%
- NextEra EnergyNEE0.1% of the fund-34%
- Southern CompanySO0.1% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-3%
- Walt DisneyDIS<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Main Street CapitalMAIN-100%
- Global X FDSDIV-100%
- AppLovinAPP-100%
- Proshares TRISPY-100%
- DNP Select Income FundDNP-100%
- Global X FDSQYLD-100%
- Bank of Amer-100%
- Flaherty & Crumrin PFD & INMXFFCX-100%
- Healthpeak PropertiesDOC-100%
- Taseko Mines-100%
- Schwab Strategic TRSCHD-100%
- Virtus Total Return FundZTR-100%
- Global X FDSSDIV-100%
Holdings
- Vanguard Whitehall FDSVYM
- Share
- 4.1%
- Value
- $10m
- Shares
- 61,650
Held
- Agnico Eagle MinesAEM
- Share
- 3.5%
- Value
- $8m
- Shares
- 52,754
Held
- Ishares Silver TRSLV
- Share
- 1.9%
- Value
- $4m
- Shares
- 84,000
Held
- Vaneck ETF TrustGDXJ
- Share
- 1.5%
- Value
- $3m
- Shares
- 35,260
Held
- Alliancebernstein Hldg L PAB
- Share
- 1.4%
- Value
- $3m
- Shares
- 95,180
Held
- Honeywell AerospaceHONA
- Share
- 1.3%
- Value
- $3m
- Shares
- 13,713
New
- TC EnergyTRP
- Share
- 1.2%
- Value
- $3m
- Shares
- 43,150
Held
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $2m
- Shares
- 94,000
Held
- Brookfield Infrastructure PABIP
- Share
- 0.6%
- Value
- $1m
- Shares
- 39,150
Held
- Mplx LPMPLX
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,000
Held
- Proshares TRSQQQ
- Share
- 0.4%
- Value
- $852,813
- Shares
- 23,487
Held
- Proshares TR IIEUO
- Share
- 0.3%
- Value
- $760,907
- Shares
- 24,850
Held
- Ishares TRIBB
- Share
- 0.3%
- Value
- $665,665
- Shares
- 3,500
-8%
- GSKGSK
- Share
- 0.2%
- Value
- $494,840
- Shares
- 9,360
Held
- Proshares TRSDS
- Share
- 0.2%
- Value
- $479,642
- Shares
- 8,434
Held
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $392,138
- Shares
- 8,755
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $368,380
- Shares
- 1,000
Held
- South BowSOBO
- Share
- 0.1%
- Value
- $307,789
- Shares
- 8,630
Held
- Franco NevadaFNV
- Share
- 0.1%
- Value
- $270,972
- Shares
- 1,300
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $220,859
- Shares
- 295
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.7% | $23m | 79,379 | -2% |
| CorningGLW | 6.6% | $16m | 60,956 | Held |
| AlphabetGOOG | 5.8% | $14m | 38,623 | -3% |
| AlphabetGOOGL | 5.1% | $12m | 33,546 | -2% |
| Quanta ServicesPWR | 4.7% | $11m | 15,323 | Held |
| Vanguard Whitehall FDSVYM | 4.1% | $10m | 61,650 | Held |
| ExxonMobil HoldingsXOM | 3.8% | $9m | 65,718 | Held |
| Agnico Eagle MinesAEM | 3.5% | $8m | 52,754 | Held |
| Costco WholesaleCOST | 3.1% | $7m | 7,890 | -3% |
| MicrosoftMSFT | 2.7% | $6m | 17,146 | Held |
| ChevronCVX | 2.3% | $6m | 33,474 | Held |
| Johnson & JohnsonJNJ | 1.9% | $5m | 17,904 | Held |
| Ishares Silver TRSLV | 1.9% | $4m | 84,000 | Held |
| RTXRTX | 1.6% | $4m | 19,496 | -6% |
| General ElectricGE | 1.5% | $4m | 9,440 | Held |
| Vaneck ETF TrustGDXJ | 1.5% | $3m | 35,260 | Held |
| 3MMMM | 1.4% | $3m | 20,852 | New |
| Alliancebernstein Hldg L PAB | 1.4% | $3m | 95,180 | Held |
| AmgenAMGN | 1.4% | $3m | 8,954 | -4% |
| L3harris TechnologiesLHX | 1.3% | $3m | 10,874 | -3% |
| Honeywell InternationalHON | 1.3% | $3m | 13,719 | New |
| NvidiaNVDA | 1.3% | $3m | 15,187 | -9% |
| Honeywell AerospaceHONA | 1.3% | $3m | 13,713 | New |
| Procter & GamblePG | 1.2% | $3m | 19,703 | Held |
| TC EnergyTRP | 1.2% | $3m | 43,150 | Held |
| HexcelHXL | 1.2% | $3m | 27,140 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $3m | 5,000 | -5% |
| Flex LNGFLNG | 1.1% | $2m | 88,600 | Held |
| Amazon.comAMZN | 1.0% | $2m | 9,996 | -6% |
| Emerson ElectricEMR | 0.9% | $2m | 15,232 | Held |
| American Water Works CompanyAWK | 0.8% | $2m | 13,905 | -5% |
| Energy Transfer L PET | 0.8% | $2m | 94,000 | Held |
| Lam ResearchLRCX | 0.8% | $2m | 4,135 | +3% |
| Prime MedicinePRME | 0.7% | $2m | 449,060 | -3% |
| Applied DigitalAPLD | 0.7% | $2m | 42,290 | Held |
| Brookfield Infrastructure PABIP | 0.6% | $1m | 39,150 | Held |
| Abbott LaboratoriesABT | 0.6% | $1m | 15,711 | -4% |
| Kimberly-ClarkKMB | 0.6% | $1m | 12,710 | Held |
| Mplx LPMPLX | 0.6% | $1m | 25,000 | Held |
| PPLPPL | 0.6% | $1m | 37,950 | Held |
| Imperial OilIMO | 0.6% | $1m | 11,839 | Held |
| Freeport-McMoRanFCX | 0.5% | $1m | 19,928 | +175% |
| ConocoPhillipsCOP | 0.5% | $1m | 12,022 | +3% |
| QualcommQCOM | 0.5% | $1m | 6,518 | Held |
| Bank of AmericaBAC | 0.5% | $1m | 20,000 | Held |
| Altria GroupMO | 0.5% | $1m | 15,310 | -8% |
| NewmontNEM | 0.4% | $1m | 11,370 | -3% |
| Devon EnergyDVN | 0.4% | $1m | 25,131 | +4926% |
| WEC Energy GroupWEC | 0.4% | $1m | 8,672 | Held |
| HSBC HoldingsHSBC | 0.4% | $960,409 | 10,100 | Held |
| Proshares TRSQQQ | 0.4% | $852,813 | 23,487 | Held |
| General DynamicsGD | 0.3% | $805,896 | 2,275 | Held |
| Portland General ElectricPOR | 0.3% | $801,434 | 15,300 | Held |
| PayPal HoldingsPYPL | 0.3% | $779,745 | 18,058 | -7% |
| Proshares TR IIEUO | 0.3% | $760,907 | 24,850 | Held |
| Northrop GrummanNOC | 0.3% | $669,743 | 1,315 | Held |
| Ishares TRIBB | 0.3% | $665,665 | 3,500 | -8% |
| Oceaneering InternationalOII | 0.3% | $662,502 | 16,350 | +2% |
| AirbnbABNB | 0.3% | $604,026 | 4,221 | -4% |
| AESAES | 0.3% | $601,060 | 41,000 | Held |
| International Business MachinesIBM | 0.2% | $578,449 | 2,057 | Held |
| CortevaCTVA | 0.2% | $571,658 | 6,750 | Held |
| Williams CompaniesWMB | 0.2% | $558,443 | 7,512 | Held |
| Pinnacle West CapitalPNW | 0.2% | $541,848 | 5,064 | -2% |
| Air Products & ChemicalsAPD | 0.2% | $524,793 | 1,790 | Held |
| Colgate-PalmoliveCL | 0.2% | $504,240 | 5,500 | Held |
| GSKGSK | 0.2% | $494,840 | 9,360 | Held |
| Annaly Capital ManagementNLY | 0.2% | $485,310 | 21,000 | New |
| PfizerPFE | 0.2% | $481,600 | 20,000 | Held |
| Duke EnergyDUK | 0.2% | $481,131 | 3,801 | Held |
| Proshares TRSDS | 0.2% | $479,642 | 8,434 | Held |
| Rockwell AutomationROK | 0.2% | $456,464 | 922 | Held |
| JPMorgan ChaseJPM | 0.2% | $455,644 | 1,392 | Held |
| Berkshire HathawayBRK-B | 0.2% | $424,832 | 849 | Held |
| Eli LillyLLY | 0.2% | $421,000 | 351 | Held |
| PAN American SilverPAAS | 0.2% | $392,138 | 8,755 | Held |
| Phillips 66PSX | 0.2% | $386,280 | 2,285 | Held |
| eBayEBAY | 0.2% | $379,392 | 3,395 | Held |
| Spdr Gold TRGLD | 0.2% | $368,380 | 1,000 | Held |
| MerckMRK | 0.2% | $367,354 | 2,840 | Held |
| Verizon CommunicationsVZ | 0.2% | $362,472 | 8,561 | -6% |
| Lockheed MartinLMT | 0.2% | $361,717 | 710 | Held |
| Leidos HoldingsLDOS | 0.2% | $360,395 | 3,500 | Held |
| BoeingBA | 0.2% | $359,341 | 1,660 | Held |
| Kinder MorganKMI | 0.2% | $358,672 | 11,219 | Held |
| KenvueKVUE | 0.1% | $322,348 | 16,868 | -5% |
| Caci InternationalCACI | 0.1% | $321,966 | 695 | Held |
| South BowSOBO | 0.1% | $307,789 | 8,630 | Held |
| NextEra EnergyNEE | 0.1% | $284,405 | 3,240 | -34% |
| Coca-ColaKO | 0.1% | $282,783 | 3,457 | Held |
| Micron TechnologyMU | 0.1% | $271,270 | 235 | Held |
| Franco NevadaFNV | 0.1% | $270,972 | 1,300 | Held |
| American Electric PowerAEP | 0.1% | $259,255 | 1,895 | Held |
| Cisco SystemsCSCO | 0.1% | $257,044 | 2,188 | Held |
| Kyndryl HoldingsKD | 0.1% | $251,082 | 22,200 | Held |
| Southern CompanySO | 0.1% | $250,186 | 2,614 | -5% |
| XylemXYL | <0.1% | $231,692 | 1,960 | Held |
| National Health InvestorsNHI | <0.1% | $231,540 | 3,000 | Held |
| AvistaAVA | <0.1% | $229,096 | 5,600 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $220,859 | 295 | -3% |
Showing the largest 100 of 232.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology23.3%
Industrials18.1%
Media & telecom11.1%
Energy8.8%
Health care6.4%
Everyday goods6.0%
Materials5.4%
Utilities4.6%
Financial services1.9%
Retail & consumer1.5%
Real estate0.1%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.