Charter Capital Management, LLC\DE

CIK

2076040

Location

BROOKFIELD, WI

Portfolio Value

Micro $30,950,007

Diversification

Diversified

Filing Date

Global Rank

#7,446 / 8,517 ▲ 170

Top Industry

Utilities - Regulated Electric 9.3%

3Y Alpha vs SPY

+2.4%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.3%

SPY

+20.4%

Annualised alpha

+1.9%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−11.5 pts

Top 5

27.9%

−15.9 pts

Top 10

47.8%

−11.8 pts

HHI

328

Diversified−286

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.6%	$7,919,036	12
Technology	24.5%	$7,585,480	10
Industrials	15.3%	$4,738,854	6
Communication Services	9.9%	$3,069,930	3
Utilities	9.1%	$2,804,930	4
Healthcare	5.6%	$1,736,313	5
Consumer Defensive	3.1%	$949,497	2
Unclassified	2.5%	$783,348	2
Consumer Cyclical	1.8%	$565,819	1
Energy	1.1%	$351,079	1
Basic Materials	0.7%	$224,634	1
Real Estate	0.7%	$221,087	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
JCI	Johnson Controls International plc	+151	1,970	$287,836
NEE	Nextera Energy Inc	+146	5,873	$515,473
MS	Morgan Stanley	+125	2,860	$597,854
DUK	Duke Energy CORP	+99	2,592	$328,095
CVX	Chevron Corp	+74	2,118	$351,079
QQQ	Invesco Qqq Trust, Series 1	+8	780	$574,392
WFC	Wells Fargo & Company/Mn	+3	6,947	$574,100
ABBV	AbbVie Inc.	+1	986	$248,117
BLK	BlackRock, Inc.	+1	243	$233,659
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−7,686	29,641	$1,790,316
GOOGL	Alphabet Inc.	−6,176	5,996	$2,142,790
UBER	Uber Technologies, Inc	−1,318	13,263	$957,058
UPS	United Parcel Service Inc	−908	4,503	$484,072
LNT	Alliant Energy Corp	−284	8,816	$672,572
BMY	Bristol Myers Squibb Co	−250	4,211	$242,637
AMD	Advanced Micro Devices Inc	−221	2,148	$1,247,794
VZ	Verizon Communications Inc	−207	11,720	$496,224
WEC	Wec Energy Group, Inc.	−150	11,037	$1,288,790
NVDA	Nvidia Corp	−142	2,185	$437,196
BRK-B	Berkshire Hathaway Inc	−130	2,681	$1,341,545
PG	PROCTER & GAMBLE Co	−100	3,700	$542,568
JPM	Jpmorgan Chase & Co	−76	3,980	$1,302,773
AAPL	Apple Inc.	−47	3,114	$901,067
APH	Amphenol Corp /De/	−34	7,452	$1,313,936
V	Visa Inc.	−22	2,125	$729,066
MSFT	Microsoft Corp	−20	2,704	$1,008,646
LLY	ELI LILLY & Co	−14	616	$738,848
META	Meta Platforms, Inc.	−7	765	$430,916
COST	Costco Wholesale Corp /New	−3	435	$406,929
MRK	Merck & Co., Inc.	−2	2,374	$305,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	355	$409,772
PWR	Quanta Services, Inc.	350	$252,014
COF	Capital One Financial Corp	1,082	$217,070
PNC	Pnc Financial Services Group, Inc.	880	$216,673
DIA	Spdr Dow Jones Industrial Average ETF Trust	400	$208,956
INTC	Intel Corp	1,470	$205,256
RF	Regions Financial Corp	6,749	$203,819
JNJ	Johnson & Johnson	794	$201,652
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	176,789	$7,105,149
VIG	Vanguard Dividend Appreciation ETF	12,242	$2,632,764
AKRE	Akre Focus ETF	5,930	$313,400
ACN	Accenture plc	1,330	$263,725
T	At&T Inc.	7,983	$231,427
GLD	Spdr Gold Trust	500	$215,145
JKHY	Jack Henry & Associates Inc	1,334	$210,825
INSM	INSMED Inc	1,275	$208,488
SCCO	Southern Copper Corp/	1,178	$202,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $30,950,007 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	5,996	-6,176	$2,142,790	−38.7%	6.92%
CSX	Csx Corp Industrials	Held	41,984	0	$1,995,499	+15.8%	6.45%
USB	US Bancorp De Financial Services	Reduced	29,641	-7,686	$1,790,316	−7.8%	5.78%
CW	Curtiss Wright Corp Industrials	Held	1,786	0	$1,353,359	+11.3%	4.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,681	-130	$1,341,545	−0.4%	4.33%
APH	Amphenol Corp /De/ Technology	Reduced	7,452	-34	$1,313,936	—	4.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,980	-76	$1,302,773	+9.2%	4.21%
WEC	Wec Energy Group, Inc. Utilities	Reduced	11,037	-150	$1,288,790	−0.5%	4.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,148	-221	$1,247,794	+158.9%	4.03%
MSFT	Microsoft Corp Technology	Reduced	2,704	-20	$1,008,646	+0.0%	3.26%
UBER	Uber Technologies, Inc Technology	Reduced	13,263	-1,318	$957,058	−8.7%	3.09%
AAPL	Apple Inc. Technology	Reduced	3,114	-47	$901,067	+12.3%	2.91%
LLY	ELI LILLY & Co Healthcare	Reduced	616	-14	$738,848	+27.5%	2.39%
V	Visa Inc. Financial Services	Reduced	2,125	-22	$729,066	+12.4%	2.36%
LNT	Alliant Energy Corp Utilities	Reduced	8,816	-284	$672,572	+3.0%	2.17%
TDY	Teledyne Technologies Inc Technology	Held	946	0	$630,887	+10.2%	2.04%
MS	Morgan Stanley Financial Services	Added	2,860	+125	$597,854	+32.8%	1.93%
QQQ	Invesco Qqq Trust, Series 1	Added	780	+8	$574,392	+28.9%	1.86%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,947	+3	$574,100	+3.9%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,374	0	$565,819	+14.4%	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,700	-100	$542,568	−1.1%	1.75%
NEE	Nextera Energy Inc Utilities	Added	5,873	+146	$515,473	−3.1%	1.67%
VZ	Verizon Communications Inc Communication Services	Reduced	11,720	-207	$496,224	−17.1%	1.60%
UPS	United Parcel Service Inc Industrials	Reduced	4,503	-908	$484,072	−9.1%	1.56%
MTB	M&T Bank Corp Financial Services	Held	2,000	0	$476,020	+15.1%	1.54%
ZBRA	Zebra Technologies Corp Technology	Held	1,800	0	$473,868	+25.9%	1.53%
NVDA	Nvidia Corp Technology	Reduced	2,185	-142	$437,196	+7.7%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	765	-7	$430,916	−2.4%	1.39%
MU	Micron Technology Inc Technology	NEW	355	NEW	$409,772	NEW	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	435	-3	$406,929	−6.8%	1.31%
GATX	Gatx Corp Industrials	Held	2,066	0	$366,074	+3.8%	1.18%
CVX	Chevron Corp Energy	Added	2,118	+74	$351,079	−17.0%	1.13%
DUK	Duke Energy CORP Utilities	Added	2,592	+99	$328,095	+0.5%	1.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,374	-2	$305,059	+6.7%	0.99%
JCI	Johnson Controls International plc Industrials	Added	1,970	+151	$287,836	+20.8%	0.93%
PWR	Quanta Services, Inc. Industrials	NEW	350	NEW	$252,014	NEW	0.81%
ABBV	AbbVie Inc. Healthcare	Added	986	+1	$248,117	+15.8%	0.80%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,211	-250	$242,637	−10.3%	0.78%
AFL	Aflac Inc Financial Services	Held	2,014	0	$236,141	+6.9%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	243	+1	$233,659	+0.4%	0.75%
RPM	Rpm International Inc/De/ Basic Materials	Held	2,021	0	$224,634	+11.8%	0.73%
PLD	Prologis, Inc. Real Estate	Held	1,632	0	$221,087	+2.5%	0.71%
COF	Capital One Financial Corp Financial Services	NEW	1,082	NEW	$217,070	NEW	0.70%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	880	NEW	$216,673	NEW	0.70%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	400	NEW	$208,956	NEW	0.68%
INTC	Intel Corp Technology	NEW	1,470	NEW	$205,256	NEW	0.66%
RF	Regions Financial Corp Financial Services	NEW	6,749	NEW	$203,819	NEW	0.66%
JNJ	Johnson & Johnson Healthcare	NEW	794	NEW	$201,652	NEW	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.