Charter Capital Management, LLC\DE
Filing Date
Global Rank
#7,114
/ 8,232
▲ 286
Top Industry
Utilities - Regulated Electric
10.3%
3Y Alpha vs SPY
+3.6%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.9%
SPY
+16.0%
Annualised alpha
+3.6%
Max drawdown
−9.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−1.0 pts
Top 5
29.4%
−2.6 pts
Top 10
48.8%
−2.5 pts
HHI
339
Diversified−41
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.1% | $7,000,466 |
| Technology | 21.9% | $6,116,226 |
| Industrials | 14.6% | $4,063,203 |
| Communication Services | 11.4% | $3,179,231 |
| Utilities | 10.1% | $2,806,490 |
| Healthcare | 5.6% | $1,558,538 |
| Consumer Defensive | 3.5% | $985,308 |
| Unclassified | 2.4% | $660,727 |
| Consumer Cyclical | 1.8% | $494,432 |
| Energy | 1.5% | $422,903 |
| Basic Materials | 1.4% | $403,573 |
| Real Estate | 0.8% | $215,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | +3,084 | 41,984 | $1,723,443 | |
| WEC | Wec Energy Group, Inc. | +2,144 | 11,187 | $1,295,118 | |
| WFC | Wells Fargo & Company/Mn | +1,324 | 6,944 | $552,811 | |
| MSFT | Microsoft Corp | +863 | 2,724 | $1,008,343 | |
| PG | PROCTER & GAMBLE Co | +828 | 3,800 | $548,872 | |
| JPM | Jpmorgan Chase & Co | +654 | 4,056 | $1,193,112 | |
| ACN | Accenture plc | +403 | 1,330 | $263,725 | |
| UPS | United Parcel Service Inc | +194 | 5,411 | $532,334 | |
| NVDA | Nvidia Corp | +87 | 2,327 | $405,828 | |
| AMZN | Amazon Com Inc | +45 | 2,374 | $494,432 | |
| AAPL | Apple Inc. | +38 | 3,161 | $802,230 | |
| META | Meta Platforms, Inc. | +7 | 772 | $441,684 | |
| COST | Costco Wholesale Corp /New | +3 | 438 | $436,436 | |
| V | Visa Inc. | +1 | 2,147 | $648,909 | |
| MRK | Merck & Co., Inc. | +1 | 2,376 | $285,809 | |
| JCI | Johnson Controls International plc | +1 | 1,819 | $238,198 | |
| LLY | ELI LILLY & Co | +1 | 630 | $579,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −1,968 | 37,327 | $1,941,377 | |
| UBER | Uber Technologies, Inc | −1,582 | 14,581 | $1,048,811 | |
| APH | Amphenol Corp /De/ | −852 | 7,486 | $945,856 | |
| VZ | Verizon Communications Inc | −549 | 11,927 | $598,735 | |
| GATX | Gatx Corp | −283 | 2,066 | $352,748 | |
| BRK-B | Berkshire Hathaway Inc | −170 | 2,811 | $1,347,031 | |
| QQQ | Invesco Qqq Trust, Series 1 | −71 | 772 | $445,582 | |
| AMD | Advanced Micro Devices Inc | −59 | 2,369 | $481,925 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 2,044 | $422,903 | |
| DUK | Duke Energy CORP | 2,493 | $326,433 | |
| T | At&T Inc. | 7,983 | $231,427 | |
| AFL | Aflac Inc | 2,014 | $220,955 | |
| GLD | Spdr Gold Trust | 500 | $215,145 | |
| ABBV | AbbVie Inc. | 985 | $214,227 | |
| SCCO | Southern Copper Corp/ | 1,178 | $202,686 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 1,082 | $262,233 | |
| No positions match the current search. | ||||
46 positions ·
$27,906,814 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USB |
US Bancorp De
Financial Services
|
Reduced | 37,327 | $1,941,377 | 6.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,633 | $1,907,385 | 6.83% | |
| CSX |
Csx Corp
Industrials
|
Added | 41,984 | $1,723,443 | 6.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,811 | $1,347,031 | 4.83% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 11,187 | $1,295,118 | 4.64% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 1,786 | $1,216,480 | 4.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,056 | $1,193,112 | 4.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 14,581 | $1,048,811 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,724 | $1,008,343 | 3.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 7,486 | $945,856 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,161 | $802,230 | 2.87% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 9,100 | $653,016 | 2.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,147 | $648,909 | 2.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 11,927 | $598,735 | 2.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 630 | $579,455 | 2.08% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 946 | $572,339 | 2.05% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,944 | $552,811 | 1.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,800 | $548,872 | 1.97% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,411 | $532,334 | 1.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,727 | $531,923 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,374 | $494,432 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,369 | $481,925 | 1.73% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,735 | $450,098 | 1.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 772 | $445,582 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 772 | $441,684 | 1.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 438 | $436,436 | 1.56% | |
| CVX |
Chevron Corp
Energy
|
NEW | 2,044 | $422,903 | 1.52% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 2,000 | $413,440 | 1.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,327 | $405,828 | 1.45% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 1,800 | $376,344 | 1.35% | |
| GATX |
Gatx Corp
Industrials
|
Reduced | 2,066 | $352,748 | 1.26% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 2,493 | $326,433 | 1.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,376 | $285,809 | 1.02% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 4,461 | $270,559 | 0.97% | |
| ACN |
Accenture plc
Technology
|
Added | 1,330 | $263,725 | 0.95% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 1,819 | $238,198 | 0.85% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 242 | $232,733 | 0.83% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,983 | $231,427 | 0.83% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 2,014 | $220,955 | 0.79% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 1,632 | $215,717 | 0.77% | |
| GLD |
Spdr Gold Trust
|
NEW | 500 | $215,145 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 985 | $214,227 | 0.77% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 1,334 | $210,825 | 0.76% | |
| INSM |
INSMED Inc
Healthcare
|
Held | 1,275 | $208,488 | 0.75% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,178 | $202,686 | 0.73% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 2,021 | $200,887 | 0.72% |