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Charter Capital Management, LLC\DE

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2076040
Institutional-grade research for retail investors

Sector Allocation

  • Other71.1%$160.5M
  • Financials18.0%$40.6M
  • Technology5.4%$12.2M
  • Industrials2.3%$5.2M
  • Utilities1.2%$2.8M
  • Healthcare0.8%$1.7M
  • Consumer Staples0.4%$949,850
  • Consumer Discretionary0.3%$565,738
  • Communication Services0.2%$496,208
  • Energy0.2%$351,054

AUM History

13fpro.ai/research/fund/charter-capital-management-llc-de-2076040

Conviction and streaks

Stable · top 10 = 81.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold31.3% weight · held 5 quarters$Conviction hold14.7% weight · held 5 quartersIVZ$IVZConviction hold14.5% weight · held 5 quarters$Conviction hold7.1% weight · held 5 quarters$Conviction hold3.9% weight · held 5 quarters$Accumulating+7% shares · 4 quarters running$Accumulating+14% shares · 4 quarters runningIVZ$IVZAccumulating+8% shares · 4 quarters running$Accumulating+19% shares · 4 quarters running$Accumulating+22% shares · 4 quarters runningBRK-A$BRK-ATrimming-15% shares · 4 quarters runningAPH$APHTrimming-26% shares · 4 quarters runningGOOG$GOOGTrimming-8% shares · 3 quarters runningUSB$USBTrimming-31% shares · 3 quarters running$Trimming-1% shares · 2 quarters running

Largest positions — Q2 2026

  • ISHARES
    $70.7M
  • VANGUARD
    $33.2M
  • IVZIVZ
    $32.7M
  • DIMENSIONAL
    $16.0M
  • FIDELITY
    $8.7M
  • CAPITAL
    $8.6M
  • VANGUARD
    $5.7M
  • ISHARES
    $4.0M
  • VANGUARD
    $2.8M
  • CAPITAL
    $2.7M
  • GOOGLGOOGL
    $2.1M
  • CSXCSX
    $2.0M
  • GOOGGOOG
    $1.9M
  • USBUSB
    $1.8M
  • CWCW
    $1.4M
  • BRK.BBRK.B
    $1.3M
  • APHAPH
    $1.3M
  • JPMJPM
    $1.3M
  • WECWEC
    $1.3M
  • AMDAMD
    $1.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/charter-capital-management-llc-de-2076040

Charter Capital Management, LLC\DE 13F holdings — Q2 2026

$225.9M portfolio (+13.1% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio

  • 1

    ISHARES TR - CORE S&P MCP ETF

    $70.7M

    31.3% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD WHITEHALL FDS - HIGH DIV YLD

    $33.2M

    14.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3IVZ

    Invesco Ltd.

    $IVZ

    $32.7M

    14.5% of stocks

    +2%This quarter-4.7%Since filed5+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
  • 4

    DIMENSIONAL ETF TRUST - INTL CORE EQT MK

    $16.0M

    7.1% of stocks

    +0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    FIDELITY COVINGTON TRUST - DIVID ETF RISI

    $8.7M

    3.9% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

    $8.6M

    3.8% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD INDEX FDS - S&P 500 ETF SHS

    $5.7M

    2.5% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - CORE US AGGBD ET

    $4.0M

    1.8% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    $2.8M

    1.2% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

    $2.7M

    1.2% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Charter Capital Management, LLC\DE (Q2 2026)

75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOGL$GOOGLAlphabet Inc.$2.1M-10%
CSX$CSXCSX CORP$2.0M—
GOOG$GOOGAlphabet Inc.$1.9M-4%
USB$USBUS BANCORP \DE\$1.8M-21%
CW$CWCURTISS WRIGHT CORP$1.4M—
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M-5%
APH$APHAMPHENOL CORP /DE/$1.3M-0.5%
JPM$JPMJPMORGAN CHASE & CO$1.3M-2%
WEC$WECWEC ENERGY GROUP, INC.$1.3M-1%
AMD$AMDADVANCED MICRO DEVICES INC$1.2M-9%
— ISHARES TR - CORE S&P500 ETFetf/fund$1.2M-5%
MSFT$MSFTMICROSOFT CORP$1.0M-0.7%
UBER$UBERUber Technologies, Inc$957K-9%
— ISHARES TR - ISHARES SEMICDTRetf/fund$913K-4%
AAPL$AAPLApple Inc.$901K-1%

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 19 added to, 28 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • MU$MUMICRON TECHNOLOGY INC$410K

    first bought this quarter

  • CAPITAL GRP FIXED INCM ETF T - SHORT DURATION$279K

    first bought this quarter

  • PWR$PWRQUANTA SERVICES, INC.$252K

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF$232K

    first bought this quarter

  • COF$COFCAPITAL ONE FINANCIAL CORP$217K

    first bought this quarter

  • PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$217K

    first bought this quarter

+5 more in the Excel export

Added to (19)

  • ISHARES TR - CORE S&P MCP ETF+1%

    now $70.7M

  • VANGUARD WHITEHALL FDS - HIGH DIV YLD+2%

    now $33.2M

  • IVZ$IVZInvesco Ltd.+2%

    now $32.7M · held 5+ qtrs, 4 adds in a row

  • CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+3%

    now $8.6M

  • ISHARES TR - CORE US AGGBD ET+4%

    now $4.0M

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+3%

    now $5.7M

+13 more in the Excel export

Trimmed (28)

  • USB$USBUS BANCORP \DE\-21%

    now $1.8M · held 5+ qtrs, 3 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-10%

    now $2.1M · held 5+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-9%

    now $1.2M · held 5+ qtrs, 2 trims in a row

  • ISHARES TR - SELECT DIVID ETF-19%

    now $430K

  • FIDELITY COVINGTON TRUST - DIVID ETF RISI-1%

    now $8.7M

  • UPS$UPSUNITED PARCEL SERVICE INC-17%

    now $484K · held 5+ qtrs

+22 more in the Excel export

Sold out (6)

  • ACN$ACNAccenture plcwas $264K

    held 4+ qtrs

  • T$TAT&T INC.was $231K

    held 1 qtr

  • GLD$GLDSPDR GOLD TRUSTwas $215K

    held 1 qtr

  • JKHY$JKHYJACK HENRY & ASSOCIATES INCwas $211K

    held 2 qtrs

  • INSM$INSMINSMED Incwas $208K

    held 2 qtrs

  • SCCO$SCCOSOUTHERN COPPER CORP/was $203K
Share

Holdings by quarter

Every 13F Charter Capital Management, LLC\DE has filed, 4 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Charter Capital Management, \DE?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Charter Capital Management, \DE's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.3%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 4% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Charter Capital Management, LLC\DE disclosed 75 positions worth $225.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $MU and a full exit from $ACN. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from Charter Capital Management, LLC\DE’s Form 13F-HR filing with the SEC under CIK 2076040.

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AI-Powered Hedge Fund Analysis: Charter Capital Management, LLC\DE

13F Pro is an AI hedge fund tracker and stock research platform. For Charter Capital Management, LLC\DE (SEC CIK: 2076040), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Charter Capital Management, LLC\DE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.