CIK: 0002076040
Total reported value
$199.7M
Reporting period: 2026-03-31 · Number of holdings: 70
Charter Capital Management, LLC\DE disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.7M and a quarterly turnover rate of 6.4%.
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Charter Capital Management, LLC\DE's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGGR
+3.7% -$477.2K
Add VYM
+2.2% $1.6M
Add IJH
+1.9% $2.5M
Trim FDRR
-0.3% -$325.7K
Add WEC
+23.7% $341.4K
Trim UBER
-9.8% -$271.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 30.54% | +0.32% | +1.86% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.27% | +0.33% | +2.19% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 14.16% | -0.04% | +1.54% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.58% | -0.10% | -0.52% | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 4.00% | -0.29% | -0.30% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.56% | -0.36% | +3.69% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.12% | +2.96% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | +0.02% | +4.76% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.07% | -0.26% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.12% | +0.02% | +6.04% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.97% | -0.11% | -5.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.11% | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.13% | +7.93% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.11% | -1.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.10% | -5.70% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.65% | +0.16% | +23.71% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | +0.10% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.03% | +19.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +10.85% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | -0.15% | -9.79% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.04% | +46.37% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.11% | -10.22% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.04% | +1.22% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.37% | — | +0.05% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | +1.49% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.33% | +0.02% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.07% | +0.05% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.04% | -4.40% | |
| 29 | QDF | Flexshares Quality Dividend | ETF-Other | 0.30% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.06% | +0.16% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.29% | — | +6.99% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.29% | +0.04% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +23.56% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | +0.05% | +27.86% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | +3.72% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | +0.03% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | -12.01% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.03% | +1.93% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.25% | +0.14% | +118.77% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | -0.03% | -2.43% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.23% | -0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.05% | -8.42% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | +0.92% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.03% | +0.69% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.21% | NEW | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +3.88% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.19% | -0.04% | — | |
| 50 | GATX | Gatx CORP | Stock-Industrials | 0.18% | -0.03% | -12.05% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+19%
Based on 71% of reported portfolio value with available pricing
Charter Capital Management, LLC\DE's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Duke Energy CORP (DUK); Sold out: Capital One Financial CORP (COF); New buy: At&t INC (T); New buy: Aflac INC (AFL).
| # | 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 | IVV | Ishares Core S&p 500 ETF | 0% | +10.85% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +0.04% | Add |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | GATX | Gatx CORP | 0% | -12.05% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | +1.93% | Add |
| 22 | AMD | Advanced Micro Devices | 0% | -2.43% | Trim |
| 23 | PRF | Invesco Rafi US 1000 ETF | 0% | +1.54% | Add |
| 24 | AKRE | Akre Focus ETF | 0% | — | Unchanged |
| 25 | IQDF | Flexshares-int Qual Dvd Inde | 0% | -22.45% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | +0.92% | Add |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | +1.22% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.42% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | +0.16% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.05% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.26% | Trim |
| 33 | DFAI | Dimensional International Co | -0.1% | -0.52% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.70% | Trim |
| 35 | APH | Amphenol Corp-cl A | -0.1% | -10.22% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -1.16% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | USB | US Bancorp | -0.1% | -5.01% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.96% | Add |
| 40 | UBER | Uber Technologies INC | -0.2% | -9.79% | Trim |
| 41 | FDRR | Fidelity Div ETF Rise Rates | -0.3% | -0.30% | Trim |
| 42 | CGGR | Cap Group Growth Equity | -0.4% | +3.69% | Add |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | AFL | Aflac INC | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
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