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CIK: 0002076040
Total reported value
$225.9M
$225.9M
70 檔
63.2%
According to the latest 13F quarterly dataset, Charter Capital Management, LLC\DE managed an equity portfolio of $225.9M at the end of Q1 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q1 2026, Charter Capital Management, LLC\DE displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 30.54% | +0.75% | +1.86% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.27% | -0.58% | +2.19% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 14.16% | +0.30% | +1.54% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.58% | -0.48% | -0.52% | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 4.00% | -0.15% | -0.30% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.56% | +0.23% | +3.69% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.10% | +2.96% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | -0.15% | +4.76% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.08% | -0.26% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.12% | +0.08% | +6.04% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.97% | -0.18% | -5.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.01% | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.02% | +7.93% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.03% | -1.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.08% | -5.70% | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.65% | -0.08% | +23.71% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | -0.01% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | +19.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | +10.85% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.11% | -9.79% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.05% | +46.37% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.11% | -10.22% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | +1.22% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.37% | -0.05% | +0.05% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.04% | +1.49% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.33% | -0.03% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +0.05% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.08% | -4.40% | |
| 29 | QDF | Flexshares Quality Dividend | ETF-Other | 0.30% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | +0.16% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.29% | +0.01% | +6.99% | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.29% | -0.01% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.03% | +23.56% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | +27.86% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.06% | +3.72% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.04% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | -0.07% | -12.01% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +1.93% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.25% | +0.15% | +118.77% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.31% | -2.43% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | -8.42% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | +0.92% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | +0.69% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.03% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.05% | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | +3.88% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.19% | +0.02% | — | |
| 50 | GATX | Gatx CORP | Stock-Industrials | 0.18% | -0.02% | -12.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +2.19% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +1.86% | Add |
| 3 | WEC | Wec Energy Group Inc | +0.2% | +23.71% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.1% | +118.77% | Add |
| 5 | CSX | Csx CORP | +0.1% | +7.93% | Add |
| 6 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +27.86% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +46.37% | Add |
| 9 | VZ | Verizon Communications Inc | 0% | -4.40% | Trim |
| 10 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +19.22% | Add |
| 12 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | 0% | +0.69% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | 0% | +4.76% | Add |
| 15 | CGXU | Cap Group Intl Focus | 0% | +6.04% | Add |
| 16 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +10.85% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +0.04% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +23.56% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.06% | Add |
| 22 | ACN | Accenture plc | — | +43.47% | Add |
| 23 | UPS | United Parcel Service-cl B | — | +3.72% | Add |
| 24 | TIP | Ishares Tips Bond ETF | — | +1.49% | Add |
| 25 | MTB | M & T Bank CORP | — | — | Unchanged |
| 26 | PLD | Prologis Inc | — | — | Unchanged |
| 27 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 28 | INSM | Insmed Inc | 0% | — | Unchanged |
| 29 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 30 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 31 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 32 | CGMU | Cap Group Municipal Income | 0% | — | Unchanged |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | — | Unchanged |
| 34 | MS | Morgan Stanley | 0% | — | Unchanged |
| 35 | JKHY | Jack Henry & Associates Inc | 0% | — | Unchanged |
| 36 | DVY | Ishares Select Dividend ETF | 0% | -12.01% | Trim |
| 37 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +6.99% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | 0% | +3.88% | Add |
| 40 | LDUR | Pimco Enhanced Low Duration | 0% | +0.05% | Add |
| 41 | GATX | Gatx CORP | 0% | -12.05% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | +1.93% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | -2.43% | Trim |
| 44 | PRF | Invesco Rafi US 1000 ETF | 0% | +1.54% | Add |
| 45 | AKRE | Akre Focus ETF | 0% | — | Unchanged |
| 46 | IQDF | Flexshares-int Qual Dvd Inde | 0% | -22.45% | Trim |
| 47 | META | Meta Platforms Inc-class A | 0% | +0.92% | Add |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 49 | AAPL | Apple Inc | 0% | +1.22% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.42% | Trim |
According to official SEC Form 13F filings, Charter Capital Management, LLC\DE reported a total U.S. public equity portfolio value of $225.9M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, VYM, PRF) accounted for 63.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $422.9K
Top Position Liquidated / Trimmed
COF
前期市值: $262.2K
During Q1 2026, Charter Capital Management, LLC\DE's top holdings by market value included IJH (30.5%)、VYM (15.3%)、PRF (14.2%). The largest single position, IJH, represented 30.5% of total portfolio value.
In Q1 2026, Charter Capital Management, LLC\DE made 51 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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