Charter Capital Management, LLCDE
CIK 0002076040
Annualised vol
2.036913%
Beta
0.098139
HHI
1503.465806
Top-10 weight
81.932071%
VaR 95%
0.187929%
VaR 99%
0.371183%
Max drawdown
3.929813%
Matched value
10.79437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 11,292 | 12,172 | -7.23% | 4,013,821 |
| CSX | UNCHANGED | 41,984 | 41,984 | 0.0% | 1,995,495 |
| CW | UNCHANGED | 1,786 | 1,786 | 0.0% | 1,353,359 |
| JPM | REDUCED | 3,980 | 4,056 | -1.87% | 1,302,741 |
| WEC | REDUCED | 11,037 | 11,187 | -1.34% | 1,288,769 |
| AMD | REDUCED | 2,148 | 2,369 | -9.33% | 1,247,914 |
| MSFT | REDUCED | 2,704 | 2,724 | -0.73% | 1,008,497 |
| UBER | REDUCED | 13,263 | 14,581 | -9.04% | 957,058 |
| AAPL | REDUCED | 3,114 | 3,161 | -1.49% | 901,076 |
| LLY | REDUCED | 616 | 630 | -2.22% | 739,329 |
| V | REDUCED | 2,125 | 2,147 | -1.02% | 729,032 |
| LNT | REDUCED | 8,816 | 9,100 | -3.12% | 672,593 |
| TDY | UNCHANGED | 946 | 946 | 0.0% | 630,887 |
| MS | ADDED | 2,860 | 2,735 | 4.57% | 597,778 |
| AMZN | UNCHANGED | 2,374 | 2,374 | 0.0% | 565,738 |
| PG | REDUCED | 3,700 | 3,800 | -2.63% | 542,545 |
| NEE | ADDED | 5,873 | 5,727 | 2.55% | 515,458 |
| VZ | REDUCED | 11,720 | 11,927 | -1.74% | 496,208 |
| NVDA | REDUCED | 2,185 | 2,327 | -6.1% | 437,154 |
| META | REDUCED | 765 | 772 | -0.91% | 431,135 |
| MU | NEW | 355 | - | - | 409,773 |
| COST | REDUCED | 435 | 438 | -0.68% | 407,305 |
| GATX | UNCHANGED | 2,066 | 2,066 | 0.0% | 366,075 |
| CVX | ADDED | 2,118 | 2,044 | 3.62% | 351,054 |
| DUK | ADDED | 2,592 | 2,493 | 3.97% | 328,046 |
| MRK | REDUCED | 2,374 | 2,376 | -0.08% | 305,006 |
| ABBV | ADDED | 986 | 985 | 0.1% | 248,038 |
| BMY | REDUCED | 4,211 | 4,461 | -5.6% | 242,622 |
| AFL | UNCHANGED | 2,014 | 2,014 | 0.0% | 236,118 |
| BLK | ADDED | 243 | 242 | 0.41% | 233,851 |
| PLD | UNCHANGED | 1,632 | 1,632 | 0.0% | 221,087 |
| INTC | NEW | 1,470 | - | - | 205,256 |
| RF | NEW | 6,749 | - | - | 203,808 |
| JNJ | NEW | 794 | - | - | 201,652 |
| T | CLOSED OUT | 0 | 7,983 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,679,494 | 31.29 | 916606.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,168,452 | 14.68 | 209887.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 32,660,636 | 14.46 | 604491.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,040,867 | 7.1 | 388869.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 8,707,929 | 3.85 | 134216.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,554,268 | 3.79 | 181234.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,745,308 | 2.54 | 8365.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,037,243 | 1.79 | 40788.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,802,295 | 1.24 | 11843.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,701,690 | 1.2 | 78038.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,142,636 | 0.95 | 5996.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,995,495 | 0.88 | 41984.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,871,185 | 0.83 | 5296.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,790,333 | 0.79 | 29641.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 1,353,359 | 0.6 | 1786.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,723 | 0.59 | 2681.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,314,012 | 0.58 | 7452.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,302,741 | 0.58 | 3980.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,288,769 | 0.57 | 11037.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,247,914 | 0.55 | 2148.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222,358 | 0.54 | 1632.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,008,497 | 0.45 | 2704.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 957,058 | 0.42 | 13263.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 912,968 | 0.4 | 1425.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 901,076 | 0.4 | 3114.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 739,329 | 0.33 | 616.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 729,032 | 0.32 | 2125.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 720,230 | 0.32 | 7533.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 677,675 | 0.3 | 7536.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 676,226 | 0.3 | 15457.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 672,756 | 0.3 | 6148.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 672,593 | 0.3 | 8816.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 630,887 | 0.28 | 946.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 597,778 | 0.26 | 2860.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 574,550 | 0.25 | 780.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 574,071 | 0.25 | 6947.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 565,738 | 0.25 | 2374.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 542,545 | 0.24 | 3700.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 515,458 | 0.23 | 5873.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496,208 | 0.22 | 11720.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 484,023 | 0.21 | 4503.0 | |
| - | M & T BK CORP | COM | 55261F104 | 476,020 | 0.21 | 2000.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 473,868 | 0.21 | 1800.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 437,154 | 0.19 | 2185.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 434,385 | 0.19 | 5917.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 431,135 | 0.19 | 765.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 429,721 | 0.19 | 2749.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 409,773 | 0.18 | 355.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 407,305 | 0.18 | 435.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,974 | 0.18 | 1089.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 366,075 | 0.16 | 2066.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 351,054 | 0.16 | 2118.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328,046 | 0.15 | 2592.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 315,417 | 0.14 | 5930.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 305,683 | 0.14 | 8845.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 305,006 | 0.14 | 2374.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 287,890 | 0.13 | 1970.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 279,372 | 0.12 | 10858.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 266,850 | 0.12 | 5297.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 252,014 | 0.11 | 350.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 248,038 | 0.11 | 986.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 244,158 | 0.11 | 8888.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,622 | 0.11 | 4211.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 236,118 | 0.1 | 2014.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 233,851 | 0.1 | 243.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 232,053 | 0.1 | 1218.0 | |
| - | RPM INTL INC | COM | 749685103 | 224,618 | 0.1 | 2021.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 221,087 | 0.1 | 1632.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 217,065 | 0.1 | 1082.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 216,646 | 0.1 | 880.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 208,956 | 0.09 | 400.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 205,256 | 0.09 | 1470.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 203,808 | 0.09 | 6749.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,566 | 0.09 | 1732.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 201,652 | 0.09 | 794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 225,916,641 | 75 | 2.036913 | 0.098139 | 3.929813 |
| 2026-03-31 | 2026-04-27 | 199,719,717 | 70 | 1.963841 | 0.094328 | 4.012749 |
| 2025-12-31 | 2026-01-22 | 193,660,930 | 64 | 1.914892 | 0.092301 | 3.593957 |
| 2025-09-30 | 2025-10-28 | 185,332,163 | 61 | 1.923376 | 0.092179 | 3.679388 |