Charter Capital Management, LLC\DE

Open in PORT →← all managers

CIK 2076040

13F portfolio (2026-Q1)

$200M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

71.5%

Top 10

81.9%

Effective N

6.8

HHI

0.147

This quarter

7 new · 0 exit →

By sector

Unclassified85.6%

Financials3.5%

Industrials3.2%

Communication Services2.4%

Information Technology1.9%

Utilities1.4%

Health Care0.8%

Materials0.5%

Other0.8%

By market cap

Unknown85.6%

Large ($10–200B)7.3%

Mega (>$200B)6.9%

Mid ($2–10B)0.2%

By region

Other85.6%

North America14.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.24%	26
Software & IT Services	2.08%	4
Banks	2.05%	4
Utilities	1.41%	4
Road & Rail	1.13%	2
Commercial Services & Supplies	0.98%	3
Semiconductors & Semiconductor Equipment	0.92%	3
Machinery	0.92%	3
Pharmaceuticals & Biotechnology	0.78%	5
Software	0.50%	1
Specialty Retail	0.47%	2
Diversified Telecommunication Services	0.42%	2
Technology Hardware & Equipment	0.40%	1
Chemicals	0.38%	2
Capital Markets	0.34%	2
Aerospace & Defense	0.29%	1
Oil, Gas & Consumable Fuels	0.21%	1
Transportation Infrastructure	0.18%	1
Insurance	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Metals & Mining	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJH	ISHARES TR	Unclassified	30.54%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	15.27%
3	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	14.16%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	7.58%
5	FDRR	FIDELITY COVINGTON TRUST	Unclassified	4.00%
6	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.56%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.44%
8	AGG	ISHARES TR	Unclassified	1.94%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.32%
10	CGXU	Capital Group International Focus - ETF	Unclassified	1.12%

45/70 names classified · sector 14.4% of weight · industry 13.8% · mkt cap 14.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

FinancialsUSB, BRK.B, JPM, V, WFC · other

IndustrialsCSX, UBER, CW, UPS, ZBRA · other

Communication ServicesGOOGL, GOOG, VZ, META, T

Information TechnologyAPH, MSFT, AAPL, AMD, NVDA · other

UtilitiesWEC, LNT, NEE, DUK

Health CareLLY, BMY, MRK, INSM, ABBV

Consumer DiscretionaryAMZN, COST

MaterialsPG, RPM, SCCO

Real Estate

Energy

UnclassifiedIJH, VYM, PRF, DFAI, FDRR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Charter Capital Management, LLC\DE centroid (Large Core)

IndustrialsFinancialsCommunication ServicesInformation TechnologyUtilitiesHealth CareMaterialsConsumer DiscretionaryEnergyReal Estate

Style box summary for Charter Capital Management, LLC\DE: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Value 3.1%, Large Core 2.7%.

Classified: 13.7% of book weight (43/70 names) · unclassified 86.3%: IJH, VYM, PRF, DFAI, FDRR, CGGR, VOO, AGG, VIG, CGXU +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJHISHARES TR	903,247	$61M	30.5%	HOLD
2	VYMVANGUARD WHITEHALL FDS	205,856	$30M	15.3%	ADD 2%
3	PRFINVESCO EXCHANGE TRADED FD T	595,164	$28M	14.2%	HOLD
4	DFAIDIMENSIONAL ETF TRUST	388,335	$15M	7.6%	HOLD
5	FDRRFIDELITY COVINGTON TRUST	135,730	$8M	4.0%	HOLD
6	CGGRCAPITAL GROUP GROWTH ETF	176,789	$7M	3.6%	ADD 4%
7	VOOVANGUARD INDEX FDS	8,150	$5M	2.4%	ADD 3%
8	AGGISHARES TR	39,043	$4M	1.9%	ADD 5%
9	VIGVANGUARD SPECIALIZED FUNDS	12,242	$3M	1.3%	HOLD
10	CGXUCapital Group International Focus - ETF	76,156	$2M	1.1%	ADD 6%
11	USBUS BANCORP	37,327	$2M	1.0%	TRIM −5%
12	GOOGLALPHABET INC	6,633	$2M	1.0%	HOLD
13	CSXCSX CORP	41,984	$2M	0.9%	ADD 8%
14	GOOGALPHABET INC	5,539	$2M	0.8%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	2,811	$1M	0.7%	TRIM −6%
16	WECWEC ENERGY GROUP INC	11,187	$1M	0.6%	ADD 24%
17	CWCURTISS WRIGHT CORP	1,786	$1M	0.6%	HOLD
18	JPMJPMORGAN CHASE & CO	4,056	$1M	0.6%	ADD 19%
19	IVVISHARES TR	1,716	$1M	0.6%	ADD 11%
20	UBERUBER TECHNOLOGIES INC	14,581	$1M	0.5%	TRIM −10%
21	MSFTMICROSOFT CORP	2,724	$1M	0.5%	ADD 46%
22	APHAMPHENOL CORP	7,486	$945,910	0.5%	TRIM −10%
23	AAPLAPPLE INC	3,161	$802,322	0.4%	HOLD
24	LDURPIMCO ETF TR	7,780	$745,435	0.4%	HOLD
25	TIPISHARES TR	6,148	$678,473	0.3%	HOLD
26	LNTALLIANT ENERGY CORP	9,100	$653,016	0.3%	HOLD
27	VVISA INC	2,147	$648,853	0.3%	HOLD
28	VZVERIZON COMMUNICATIONS INC	11,927	$598,717	0.3%	TRIM −4%
29	QDFFLEXSHARES TR	7,536	$596,056	0.3%	HOLD
30	LLYELI LILLY & CO	630	$579,796	0.3%	HOLD
31	FELGFidelity Covington TR Enhanced LC Grow ETF	15,456	$579,450	0.3%	ADD 7%
32	TDYTELEDYNE TECHNOLOGIES INC	946	$572,339	0.3%	HOLD
33	WFCWELLS FARGO CO NEW	6,944	$552,850	0.3%	ADD 24%
34	PGPROCTER AND GAMBLE CO	3,800	$548,849	0.3%	ADD 28%
35	UPSUNITED PARCEL SERVICE INC	5,411	$532,320	0.3%	ADD 4%
36	NEENEXTERA ENERGY INC	5,727	$531,937	0.3%	HOLD
37	DVYISHARES TR	3,408	$516,059	0.3%	TRIM −12%
38	AMZNAMAZON COM INC	2,374	$494,362	0.2%	HOLD
39	SOXXISHARES TR	1,492	$490,284	0.2%	ADD 119%
40	AMDADVANCED MICRO DEVICES INC	2,369	$481,899	0.2%	TRIM −2%
41	MSMORGAN STANLEY	2,735	$450,099	0.2%	HOLD
42	QQQINVESCO QQQ TR	772	$445,549	0.2%	TRIM −8%
43	METAMETA PLATFORMS INC	772	$441,821	0.2%	HOLD
44	COSTCOSTCO WHSL CORP NEW	438	$436,832	0.2%	HOLD
45	BNDVANGUARD BD INDEX FDS	5,887	$433,512	0.2%	HOLD
46	CVXCHEVRON CORP NEW	2,044	$422,934	0.2%	NEW
47	MTBM & T BK CORP	2,000	$413,440	0.2%	HOLD
48	NVDANVIDIA CORPORATION	2,327	$405,893	0.2%	ADD 4%
49	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,800	$376,344	0.2%	HOLD
50	GATXGATX CORP	2,066	$352,749	0.2%	TRIM −12%
51	VTIVANGUARD INDEX FDS	1,089	$349,362	0.2%	HOLD
52	DUKDUKE ENERGY CORP NEW	2,493	$326,405	0.2%	NEW
53	AKREPROFESIONALLY MANAGED PORTFO	5,930	$313,401	0.2%	HOLD
54	MRKMERCK & CO INC	2,376	$285,850	0.1%	HOLD
55	IQDFFLEXSHARES TR	8,845	$280,121	0.1%	TRIM −22%
56	BMYBRISTOL-MYERS SQUIBB CO	4,461	$270,543	0.1%	HOLD
57	MEARISHARES U S ETF TR	5,297	$266,638	0.1%	HOLD
58	ACNACCENTURE PLC IRELAND	1,330	$263,802	0.1%	ADD 43%
59	CGMUCAPITAL GRP FIXED INCM ETF T	8,888	$241,314	0.1%	HOLD
60	JCIJOHNSON CONTROLS INTERNATION	1,819	$238,180	0.1%	HOLD
61	BLKBLACKROCK INC	242	$232,622	0.1%	HOLD
62	TAT&T INC	7,983	$231,441	0.1%	NEW
63	AFLAFLAC INC	2,014	$220,934	0.1%	NEW
64	PLDPROLOGIS INC.	1,632	$215,718	0.1%	HOLD
65	GLDSPDR GOLD TR	500	$215,145	0.1%	NEW
66	ABBVABBVIE INC	985	$214,136	0.1%	NEW
67	JKHYHENRY JACK & ASSOC INC	1,334	$210,825	0.1%	HOLD
68	INSMINSMED INC	1,275	$208,488	0.1%	HOLD
69	SCCOSOUTHERN COPPER CORP	1,178	$202,687	0.1%	NEW
70	RPMRPM INTL INC	2,021	$200,873	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJHISHARES TR

—

860K

867K

887K

903K

$61M

VYMVANGUARD WHITEHALL FDS

—

185K

193K

201K

206K

$30M

PRFINVESCO EXCHANGE TRADED FD T

—

560K

574K

586K

595K

$28M

DFAIDIMENSIONAL ETF TRUST

—

367K

382K

390K

388K

$15M

FDRRFIDELITY COVINGTON TRUST

—

133K

135K

136K

$8M

CGGRCAPITAL GROUP GROWTH ETF

—

153K

161K

171K

177K

$7M

VOOVANGUARD INDEX FDS

—

$5M

AGGISHARES TR

—

35K

37K

39K

$4M

VIGVANGUARD SPECIALIZED FUNDS

—

12K

$3M

CGXUCapital Group International Focus - ETF

—

63K

68K

72K

76K

$2M

USBUS BANCORP

—

43K

39K

37K

$2M

GOOGLALPHABET INC

—

$2M

CSXCSX CORP

—

39K

42K

$2M

GOOGALPHABET INC

—

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Charter Capital Management, LLC\DE