SEC 13F Intelligence

Managers / Q1 2026

Charter Capital Management, LLC\DE

CIK 0002076040 · 13805 WEST BURLEIGH ROAD, SUITE 100, BROOKFIELD, WI, 53005 · 414-257-3700

Reported Value
$200M
Q1 2026
Positions
70
Filings on Record
4
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Charter Capital Management, LLC\De reported $200M in U.S.-listed holdings across 70 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.5% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+30.5%
Ishares Tr
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $170MQ2 ’25Q3 ’25: $185MQ3 ’25Q4 ’25: $194MQ4 ’25Q1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.6%Common Stock: 14.1%Other: 0.3%REIT: 0.1%
  • ETP · 85.6% · $171M
  • Common Stock · 14.1% · $28M
  • Other · 0.3% · $501,982
  • REIT · 0.1% · $215,718

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORPORATIONNEW+2.0K2.0K+$422,934$422,934
DUKDUKE ENERGY CORP NEWNEW+2.5K2.5K+$326,405$326,405
TAT&T INCNEW+8.0K8.0K+$231,441$231,441
AFLAFLAC INCNEW+2.0K2.0K+$220,934$220,934
GQ9SPDR GOLD TRNEW+500500+$215,145$215,145
ABBVABBVIE INCNEW+985985+$214,136$214,136
SCCOSOUTHERN COPPER CORPNEW+1.2K1.2K+$202,687$202,687
ISHARES TRADDED+8101.5K+$285,037$490,284

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · SELECT DIVID ETF · ISHARES SEMICDTR33.89%$68M955.1K
2VANGUARD WHITEHALL FDSHIGH DIV YLD15.27%$30M205.9K
3INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF14.16%$28M595.2K
4DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK7.58%$15M388.3K
5FIDELITY COVINGTON TRUSTDIVID ETF RISI · ENHANCED LARGE4.29%$9M151.2K
6CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.56%$7M176.8K
7VANGUARD INDEX FDSS&P 500 ETF SHS2.44%$5M8.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.75%$3M12.2K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.32%$3M12.2K
10CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.12%$2M76.2K
11USBUS BANCORPCOM NEW0.97%$2M37.3K
12CSXCSX CORPCOM0.86%$2M42.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$1M2.8K
14WECWEC ENERGY GROUP INCCOM0.65%$1M11.2K
15CWCURTISS WRIGHT CORPCOM0.61%$1M1.8K
16JPMJPMORGAN CHASE & COCOM0.60%$1M4.1K
17UBERUBER TECHNOLOGIES INCCOM0.53%$1M14.6K
18MSFTMICROSOFT CORPCOM0.50%$1M2.7K
19APHAMPHENOL CORPCL A0.47%$945,9107.5K
20AAPLAPPLE INCCOM0.40%$802,3223.2K
21PIMCO ETF TRENHNCD LW DUR AC0.37%$745,4357.8K
22LNTALLIANT ENERGY CORPCOM0.33%$653,0169.1K
23VVISA INCCOM CL A0.32%$648,8532.1K
24BACVERIZON COMMUNICATIONS INCCOM0.30%$598,71711.9K
25FLEXSHARES TRQUALT DIVD IDX0.30%$596,0567.5K
26LLYELI LILLY & COCOM0.29%$579,796630
27TDYTELEDYNE TECHNOLOGIES INCCOM0.29%$572,339946
28WFCWELLS FARGO & COCOM0.28%$552,8506.9K
29PGPROCTER & GAMBLE COCOM0.27%$548,8493.8K
30UPSUNITED PARCEL SVCS INCCL B0.27%$532,3205.4K
31NEENEXTERA ENERGY INCCOM0.27%$531,9375.7K
32AMZNAMAZON COM INCCOM0.25%$494,3622.4K
33AMDADVANCED MICRO DEVICES INCCOM0.24%$481,8992.4K
34DWDMORGAN STANLEYCOM NEW0.23%$450,0992.7K
35NDQINVESCO QQQ TRUNIT SER 10.22%$445,549772
36METAMETA PLATFORMS INCCL A0.22%$441,821772
37COSTCOSTCO WHOLESALE CORPORATIONCOM0.22%$436,832438
38VANGUARD BD INDEX FDSTOTAL BND MRKT0.22%$433,5125.9K
39CHVCHEVRON CORPORATIONCOM0.21%$422,9342.0K
40MTBM & T BK CORPCOM0.21%$413,4402.0K
41NVDANVIDIA CORPORATIONCOM0.20%$405,8932.3K
42ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.19%$376,3441.8K
43GATXGATX CORPCOM0.18%$352,7492.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M70Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M64Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M61Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M62Jul 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.