Charter Capital Management, LLC\DE
CIK 2076040 · View on SEC EDGAR ↗
- Portfolio value
- $225.9M
- Positions
- 75
- As of
- June 30, 2026
#6,052 of 9,443 by 13F value · top 64.1%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 81.93%
- Top 25 holdings weight
- 91.07%
- Positions above 1%
- 10
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $5,514,011 · sells $3,110,098
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 88.2% still held
- New positions
- 11
- Increased
- 19
- Decreased
- 28
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.4%
Financials
2.1%
Communication Services
2.0%
Technology
1.9%
Utilities
1.2%
Healthcare
0.8%
Financial Services
0.8%
Retail
0.4%
Consumer products
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Energy
0.2%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
86.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $70,679,494 | 31.29% | 916,606 | $9,683,192 | Up ×4 | ||
| VYM | $33,168,452 | 14.68% | 209,887 | $2,681,159 | Up ×4 | ||
| PRF | $32,660,636 | 14.46% | 604,491 | $4,372,501 | Up ×4 | ||
| DFAI | $16,040,867 | 7.10% | 388,869 | $911,346 | Up ×1 | ||
| FDRR | $8,707,929 | 3.85% | 134,216 | $726,566 | Down ×2 | ||
| CGGR | $8,554,268 | 3.79% | 181,234 | $1,449,122 | Up ×4 | ||
| VOO | $5,745,308 | 2.54% | 8,365 | $875,167 | Up ×4 | ||
| AGG | $4,037,243 | 1.79% | 40,788 | $161,395 | Up ×4 | ||
| VIG | $2,802,295 | 1.24% | 11,843 | $169,539 | Down ×2 | ||
| CGXU | $2,701,690 | 1.20% | 78,038 | $455,838 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,142,636 | 0.95% | 5,996 | $235,249 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,995,495 | 0.88% | 41,984 | $272,056 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,871,185 | 0.83% | 5,296 | $282,394 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $1,790,333 | 0.79% | 29,641 | $-151,030 | Down ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,353,359 | 0.60% | 1,786 | $136,879 | |||
| BRKB | $1,341,723 | 0.59% | 2,681 | $-5,300 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $1,314,012 | 0.58% | 7,452 | $368,102 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,302,741 | 0.58% | 3,980 | $109,613 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,288,769 | 0.57% | 11,037 | $-6,329 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,247,914 | 0.55% | 2,148 | $766,015 | Down ×2 | ||
| IVV | $1,222,358 | 0.54% | 1,632 | $101,290 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,008,497 | 0.45% | 2,704 | $310 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $957,058 | 0.42% | 13,263 | $-91,753 | Down ×2 | ||
| SOXX SOXX | $912,968 | 0.40% | 1,425 | $422,684 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $901,076 | 0.40% | 3,114 | $98,754 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $739,329 | 0.33% | 616 | $159,533 | Down ×1 | ||
| V Visa Inc. | $729,032 | 0.32% | 2,125 | $80,179 | Down ×1 | ||
| LDUR | $720,230 | 0.32% | 7,533 | $-25,205 | Down ×1 | ||
| QDF | $677,675 | 0.30% | 7,536 | $81,619 | |||
| FELG | $676,226 | 0.30% | 15,457 | $96,776 | Up ×2 | ||
| TIP | $672,756 | 0.30% | 6,148 | $-5,717 | |||
| LNT Alliant Energy Corporation - Common Stock | $672,593 | 0.30% | 8,816 | $19,577 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $630,887 | 0.28% | 946 | $58,548 | |||
| MS Morgan Stanley Common Stock | $597,778 | 0.26% | 2,860 | $147,679 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $574,550 | 0.25% | 780 | $129,001 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $574,071 | 0.25% | 6,947 | $21,221 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $565,738 | 0.25% | 2,374 | $71,376 | |||
| PG Procter & Gamble Company (The) Common Stock | $542,545 | 0.24% | 3,700 | $-6,304 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $515,458 | 0.23% | 5,873 | $-16,479 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $496,208 | 0.22% | 11,720 | $-102,509 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $484,023 | 0.21% | 4,503 | $-48,297 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $476,020 | 0.21% | 2,000 | $62,580 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $473,868 | 0.21% | 1,800 | $97,524 | |||
| NVDA NVIDIA Corporation - Common Stock | $437,154 | 0.19% | 2,185 | $31,261 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $434,385 | 0.19% | 5,917 | $873 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $431,135 | 0.19% | 765 | $-10,686 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $429,721 | 0.19% | 2,749 | $-86,338 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $409,773 | 0.18% | 355 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $407,305 | 0.18% | 435 | $-29,527 | Down ×1 | ||
| VTI | $402,974 | 0.18% | 1,089 | $53,612 | |||
| GATX GATX Corporation Common Stock | $366,075 | 0.16% | 2,066 | $13,326 | |||
| CVX Chevron Corporation Common Stock | $351,054 | 0.16% | 2,118 | $-71,880 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $328,046 | 0.15% | 2,592 | $1,641 | Up ×1 | ||
| AKRE | $315,417 | 0.14% | 5,930 | $2,016 | |||
| IQDF | $305,683 | 0.14% | 8,845 | $25,562 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $305,006 | 0.14% | 2,374 | $19,156 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $287,890 | 0.13% | 1,970 | $49,710 | Up ×2 | ||
| CGSD | $279,372 | 0.12% | 10,858 | Up ×1 | |||
| MEAR | $266,850 | 0.12% | 5,297 | $212 | |||
| PWR Quanta Services, Inc. Common Stock | $252,014 | 0.11% | 350 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $248,038 | 0.11% | 986 | $33,902 | Up ×1 | ||
| CGMU | $244,158 | 0.11% | 8,888 | $2,844 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $242,622 | 0.11% | 4,211 | $-27,921 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $236,118 | 0.10% | 2,014 | $15,184 | |||
| BLK BlackRock, Inc. Common Stock | $233,851 | 0.10% | 243 | $1,229 | Up ×1 | ||
| XLK XLK | $232,053 | 0.10% | 1,218 | Up ×1 | |||
| RPM RPM International Inc. Common Stock | $224,618 | 0.10% | 2,021 | $23,745 | |||
| PLD Prologis, Inc. Common Stock | $221,087 | 0.10% | 1,632 | $5,369 | |||
| COF Capital One Financial Corporation Common Stock | $217,065 | 0.10% | 1,082 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $216,646 | 0.10% | 880 | Up ×1 | |||
| DIA | $208,956 | 0.09% | 400 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $205,256 | 0.09% | 1,470 | Up ×1 | |||
| RF Regions Financial Corporation Common Stock | $203,808 | 0.09% | 6,749 | Up ×1 | |||
| IJK | $203,566 | 0.09% | 1,732 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201,652 | 0.09% | 794 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $70,679,494 | 31.29% | up ×4 |
| VYM | $33,168,452 | 14.68% | up ×4 |
| PRF | $32,660,636 | 14.46% | up ×4 |
| CGGR | $8,554,268 | 3.79% | up ×4 |
| VOO | $5,745,308 | 2.54% | up ×4 |
| AGG | $4,037,243 | 1.79% | up ×4 |
| CGXU | $2,701,690 | 1.20% | up ×4 |
| WFC | $574,071 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $409,773 | 355 | 0.18% |
| CGSD | $279,372 | 10,858 | 0.12% |
| PWR | $252,014 | 350 | 0.11% |
| XLK | $232,053 | 1,218 | 0.10% |
| COF | $217,065 | 1,082 | 0.10% |
| PNC | $216,646 | 880 | 0.10% |
| DIA | $208,956 | 400 | 0.09% |
| INTC | $205,256 | 1,470 | 0.09% |
| RF | $203,808 | 6,749 | 0.09% |
| IJK | $203,566 | 1,732 | 0.09% |
| JNJ | $201,652 | 794 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DUK | Dec. 31, 2025 | 3,042 | $376,393 | 5.8% |
| MUB | Dec. 31, 2025 | 2,960 | $315,258 | No longer tracked |
| JCI | Sept. 30, 2025 | 2,867 | $302,813 | 31.4% |
| SCHD | Sept. 30, 2025 | 10,496 | $278,150 | No longer tracked |
| ACN | June 30, 2026 | 1,330 | $263,802 | 48.7% |
| COF | March 31, 2026 | 1,082 | $262,226 | 17.1% |
| JKHY | Sept. 30, 2025 | 1,334 | $240,347 | 11.0% |
| T | June 30, 2026 | 7,983 | $231,441 | 22.0% |
| VSGX | Dec. 31, 2025 | 3,300 | $228,946 | No longer tracked |
| KMPR | Sept. 30, 2025 | 3,440 | $222,018 | -48.7% |
| GLD | June 30, 2026 | 500 | $215,145 | No longer tracked |
| JKHY | June 30, 2026 | 1,334 | $210,825 | 20.0% |
| INSM | June 30, 2026 | 1,275 | $208,488 | 20.4% |
| SCCO | June 30, 2026 | 1,178 | $202,687 | 10.9% |