Charter Capital Management, LLC\DE — 13F Holdings & Portfolio
CIK 2076040 · latest 13F-HR filed 2026-04-27
Charter Capital Management, LLC\DE manages $199.7M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJH (30.54%), VYM (15.27%), PRF (14.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 1, added to 20, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.7M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-27
+7 / −1 / ↑20 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$1.6M +5.5%
- WEC ENERGY GROUP INC$341.4K +35.8%
- CSX CORP$313.3K +22.2%
- ISHARES TR$285.0K +138.9%
- CURTISS WRIGHT CORP$231.9K +23.6%
Top Trims
- CAPITAL GROUP GROWTH ETF-$477.2K -6.3%
- UBER TECHNOLOGIES INC-$271.9K -20.6%
- AMPHENOL CORP-$180.9K -16.1%
- ALPHABET INC-$169.8K -9.7%
- ALPHABET INC-$168.6K -8.1%
New Positions
- CHEVRON CORPORATION$422.9K
- DUKE ENERGY CORP NEW$326.4K
- AT&T INC$231.4K
- AFLAC INC$220.9K
- SPDR GOLD TR$215.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $61.0M | 30.54% | 903,247 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $30.5M | 15.27% | 205,856 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $28.3M | 14.16% | 595,164 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.1M | 7.58% | 388,335 | SH |
| 5 | FIDELITY COVINGTON TRUST | FDRR | 316092832 | $8.0M | 4.00% | 135,730 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $7.1M | 3.56% | 176,789 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 2.44% | 8,150 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $3.9M | 1.94% | 39,043 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 1.32% | 12,242 | SH |
| 10 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.2M | 1.12% | 76,156 | SH |
| 11 | US BANCORP | USB | 902973304 | $1.9M | 0.97% | 37,327 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.96% | 6,633 | SH |
| 13 | CSX CORP | CSX | 126408103 | $1.7M | 0.86% | 41,984 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.80% | 5,539 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.67% | 2,811 | SH |
| 16 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.3M | 0.65% | 11,187 | SH |
| 17 | CURTISS WRIGHT CORP | CW | 231561101 | $1.2M | 0.61% | 1,786 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.60% | 4,056 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $1.1M | 0.56% | 1,716 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.0M | 0.53% | 14,581 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.50% | 2,724 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $945.9K | 0.47% | 7,486 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $802.3K | 0.40% | 3,161 | SH |
| 24 | PIMCO ETF TR | LDUR | 72201R718 | $745.4K | 0.37% | 7,780 | SH |
| 25 | ISHARES TR | TIP | 464287176 | $678.5K | 0.34% | 6,148 | SH |
| 26 | ALLIANT ENERGY CORP | LNT | 018802108 | $653.0K | 0.33% | 9,100 | SH |
| 27 | VISA INC | V | 92826C839 | $648.9K | 0.32% | 2,147 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $598.7K | 0.30% | 11,927 | SH |
| 29 | FLEXSHARES TR | QDF | 33939L860 | $596.1K | 0.30% | 7,536 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $579.8K | 0.29% | 630 | SH |
| 31 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $579.5K | 0.29% | 15,456 | SH |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $572.3K | 0.29% | 946 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $552.9K | 0.28% | 6,944 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $548.8K | 0.27% | 3,800 | SH |
| 35 | UNITED PARCEL SVCS INC | UPS | 911312106 | $532.3K | 0.27% | 5,411 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $531.9K | 0.27% | 5,727 | SH |
| 37 | ISHARES TR | DVY | 464287168 | $516.1K | 0.26% | 3,408 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $494.4K | 0.25% | 2,374 | SH |
| 39 | ISHARES TR | SOXX | 464287523 | $490.3K | 0.25% | 1,492 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $481.9K | 0.24% | 2,369 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $450.1K | 0.23% | 2,735 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $445.5K | 0.22% | 772 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $441.8K | 0.22% | 772 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $436.8K | 0.22% | 438 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $433.5K | 0.22% | 5,887 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $422.9K | 0.21% | 2,044 | SH |
| 47 | M & T BK CORP | MTB | 55261F104 | $413.4K | 0.21% | 2,000 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $405.9K | 0.20% | 2,327 | SH |
| 49 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $376.3K | 0.19% | 1,800 | SH |
| 50 | GATX CORP | GATX | 361448103 | $352.7K | 0.18% | 2,066 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $199.7M | 70 | 0002076040-26-000004 |
| 2025-12-31 | 2026-01-22 | $193.7M | 64 | 0002076040-26-000002 |