Charter Capital Management, LLC\DE
CIK 2076040 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.9M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#6.052 dari 9.443 berdasarkan nilai 13F · top 64.1%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,93%
- Bobot 25 kepemilikan teratas
- 91,07%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,46% Perkiraan pembelian $5.514.011 · penjualan $3.110.098
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 19
- Menurun
- 28
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,4%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJH | $70.679.494 | 31,29% | 916.606 | $9.683.192 | Naik ×4 | ||
| VYM | $33.168.452 | 14,68% | 209.887 | $2.681.159 | Naik ×4 | ||
| PRF | $32.660.636 | 14,46% | 604.491 | $4.372.501 | Naik ×4 | ||
| DFAI | $16.040.867 | 7,10% | 388.869 | $911.346 | Naik ×1 | ||
| FDRR | $8.707.929 | 3,85% | 134.216 | $726.566 | Turun ×2 | ||
| CGGR | $8.554.268 | 3,79% | 181.234 | $1.449.122 | Naik ×4 | ||
| VOO | $5.745.308 | 2,54% | 8.365 | $875.167 | Naik ×4 | ||
| AGG | $4.037.243 | 1,79% | 40.788 | $161.395 | Naik ×4 | ||
| VIG | $2.802.295 | 1,24% | 11.843 | $169.539 | Turun ×2 | ||
| CGXU | $2.701.690 | 1,20% | 78.038 | $455.838 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.142.636 | 0,95% | 5.996 | $235.249 | Turun ×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 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $1.790.333 | 0,79% | 29.641 | $-151.030 | Turun ×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 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $1.314.012 | 0,58% | 7.452 | $368.102 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.302.741 | 0,58% | 3.980 | $109.613 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.288.769 | 0,57% | 11.037 | $-6.329 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.247.914 | 0,55% | 2.148 | $766.015 | Turun ×2 | ||
| IVV | $1.222.358 | 0,54% | 1.632 | $101.290 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.008.497 | 0,45% | 2.704 | $310 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $957.058 | 0,42% | 13.263 | $-91.753 | Turun ×2 | ||
| SOXX SOXX | $912.968 | 0,40% | 1.425 | $422.684 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $901.076 | 0,40% | 3.114 | $98.754 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $739.329 | 0,33% | 616 | $159.533 | Turun ×1 | ||
| V Visa Inc. | $729.032 | 0,32% | 2.125 | $80.179 | Turun ×1 | ||
| LDUR | $720.230 | 0,32% | 7.533 | $-25.205 | Turun ×1 | ||
| QDF | $677.675 | 0,30% | 7.536 | $81.619 | |||
| FELG | $676.226 | 0,30% | 15.457 | $96.776 | Naik ×2 | ||
| TIP | $672.756 | 0,30% | 6.148 | $-5.717 | |||
| LNT Alliant Energy Corporation - Common Stock | $672.593 | 0,30% | 8.816 | $19.577 | Turun ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $574.550 | 0,25% | 780 | $129.001 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $574.071 | 0,25% | 6.947 | $21.221 | Naik ×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 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $515.458 | 0,23% | 5.873 | $-16.479 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $496.208 | 0,22% | 11.720 | $-102.509 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $484.023 | 0,21% | 4.503 | $-48.297 | Turun ×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 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $434.385 | 0,19% | 5.917 | $873 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $431.135 | 0,19% | 765 | $-10.686 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $429.721 | 0,19% | 2.749 | $-86.338 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $409.773 | 0,18% | 355 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $407.305 | 0,18% | 435 | $-29.527 | Turun ×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 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $328.046 | 0,15% | 2.592 | $1.641 | Naik ×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 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $287.890 | 0,13% | 1.970 | $49.710 | Naik ×2 | ||
| CGSD | $279.372 | 0,12% | 10.858 | Naik ×1 | |||
| MEAR | $266.850 | 0,12% | 5.297 | $212 | |||
| PWR Quanta Services, Inc. Common Stock | $252.014 | 0,11% | 350 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $248.038 | 0,11% | 986 | $33.902 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| XLK XLK | $232.053 | 0,10% | 1.218 | Naik ×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 | Naik ×1 | |||
| DIA | $208.956 | 0,09% | 400 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $205.256 | 0,09% | 1.470 | Naik ×1 | |||
| RF Regions Financial Corporation Common Stock | $203.808 | 0,09% | 6.749 | Naik ×1 | |||
| IJK | $203.566 | 0,09% | 1.732 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201.652 | 0,09% | 794 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $70.679.494 | 31,29% | naik ×4 |
| VYM | $33.168.452 | 14,68% | naik ×4 |
| PRF | $32.660.636 | 14,46% | naik ×4 |
| CGGR | $8.554.268 | 3,79% | naik ×4 |
| VOO | $5.745.308 | 2,54% | naik ×4 |
| AGG | $4.037.243 | 1,79% | naik ×4 |
| CGXU | $2.701.690 | 1,20% | naik ×4 |
| WFC | $574.071 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJH | Beli lebih banyak | +13K | +$9.7M |
| PRF | Beli lebih banyak | +9K | +$4.4M |
| VYM | Beli lebih banyak | +4K | +$2.7M |
| CGGR | Beli lebih banyak | +4K | +$1.4M |
| DFAI | Beli lebih banyak | +534 | +$911K |
| VOO | Beli lebih banyak | +215 | +$875K |
| AMD | Dipangkas | -221 | +$766K |
| FDRR | Dipangkas | -2K | +$727K |
| CGXU | Beli lebih banyak | +2K | +$456K |
| SOXX | Dipangkas | -67 | +$423K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DUK | 31 Des. 2025 | 3.042 | $376.393 | 5,8% |
| MUB | 31 Des. 2025 | 2.960 | $315.258 | Tidak lagi dilacak |
| JCI | 30 Sep. 2025 | 2.867 | $302.813 | 31,4% |
| SCHD | 30 Sep. 2025 | 10.496 | $278.150 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.330 | $263.802 | 48,7% |
| COF | 31 Maret 2026 | 1.082 | $262.226 | 17,1% |
| JKHY | 30 Sep. 2025 | 1.334 | $240.347 | 11,0% |
| T | 30 Juni 2026 | 7.983 | $231.441 | 22,0% |
| VSGX | 31 Des. 2025 | 3.300 | $228.946 | Tidak lagi dilacak |
| KMPR | 30 Sep. 2025 | 3.440 | $222.018 | -48,7% |
| GLD | 30 Juni 2026 | 500 | $215.145 | Tidak lagi dilacak |
| JKHY | 30 Juni 2026 | 1.334 | $210.825 | 20,0% |
| INSM | 30 Juni 2026 | 1.275 | $208.488 | 20,4% |
| SCCO | 30 Juni 2026 | 1.178 | $202.687 | 10,9% |