Charter Capital Management, LLC\DE
Long book
$199.7M
Q1 2026
Positions
70
Top-10 weight
82%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCharter Capital Management, LLC\DE is a wealth-management firm allocating client money, running a $199.7M US long book across 70 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P MIDCAP ETF, VANGUARD HIGH DVD YIELD ETF, INVESCO RAFI US 1000 ETF, DIMENSIONAL INTERNATIONAL CO, FIDELITY DIV ETF RISE RATES.
Over the last 4 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.6%
Q3 2025
+3.1%
Q4 2025
+0.7%
Q1 2026
+12.1%
Sector allocation
Technology 29%
Financials 22%
Industrials 16%
Utilities 10%
Services media 7%
Healthcare 5%
Consumer discretionary 3%
Communications 3%
Long book by quarter
What does Charter Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| USB US BANCORP | Financials | 37.3K | $1.9M | 1.0% | -5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 1.0% | Held |
| CSX CSX CORP | Industrials | 42.0K | $1.7M | 0.9% | +7.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 0.8% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.7% | -5.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 11.2K | $1.3M | 0.6% | +23.7% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.8K | $1.2M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.6% | +19.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 14.6K | $1.0M | 0.5% | -9.8% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $1.0M | 0.5% | +46.4% |
| APH AMPHENOL CORP-CL A | Technology | 7.5K | $946K | 0.5% | -10.2% |
| AAPL APPLE INC | Technology | 3.2K | $802K | 0.4% | +1.2% |
| LNT ALLIANT ENERGY CORP | Utilities | 9.1K | $653K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $649K | 0.3% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.9K | $599K | 0.3% | -4.4% |
| LLY ELI LILLY & CO | Healthcare | 630 | $580K | 0.3% | +0.2% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 946 | $572K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 6.9K | $553K | 0.3% | +23.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $549K | 0.3% | +27.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.4K | $532K | 0.3% | +3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 5.7K | $532K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $494K | 0.2% | +1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $482K | 0.2% | -2.4% |
| MS MORGAN STANLEY | Financials | 2.7K | $450K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 772 | $442K | 0.2% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 438 | $437K | 0.2% | +0.7% |
| CVX CHEVRON CORP | Energy | 2.0K | $423K | 0.2% | New |
| MTB M & T BANK CORP | Financials | 2.0K | $413K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.3K | $406K | 0.2% | +3.9% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 1.8K | $376K | 0.2% | Held |
| GATX GATX CORP | Industrials | 2.1K | $353K | 0.2% | -12.0% |
| DUK DUKE ENERGY CORP | Utilities | 2.5K | $326K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $286K | 0.1% | 0.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.5K | $271K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 1.3K | $264K | 0.1% | +43.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.8K | $238K | 0.1% | +0.1% |
| BLK BLACKROCK INC | Financials | 242 | $233K | 0.1% | Held |
| T AT&T INC | Communications | 8.0K | $231K | 0.1% | New |
| AFL AFLAC INC | Financials | 2.0K | $221K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 985 | $214K | 0.1% | New |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 1.3K | $211K | 0.1% | Held |
| INSM INSMED INC | Healthcare | 1.3K | $208K | 0.1% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 1.2K | $203K | 0.1% | New |
| RPM RPM INTERNATIONAL INC | Other | 2.0K | $201K | 0.1% | Held |