Charter Capital Management, LLC\DE

CIK

2076040

Location

BROOKFIELD, WI

Portfolio Value

Micro $985,308

Diversification

Diversified

Filing Date

Global Rank

#7,467 / 8,586 ▲ 163

Top Industry

Utilities - Regulated Electric 10.3%

3Y Alpha vs SPY

+1.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+18.2%

Annualised alpha

+1.8%

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, 2025

Top 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	Positions
Financial Services	25.1%	$7,000,466	9
Technology	21.9%	$6,116,226	10
Industrials	14.6%	$4,063,203	5
Communication Services	11.4%	$3,179,231	4
Utilities	10.1%	$2,806,490	4
Healthcare	5.6%	$1,558,538	5
Consumer Defensive	3.5%	$985,308	2
Unclassified	2.4%	$660,727	2
Consumer Cyclical	1.8%	$494,432	1
Energy	1.5%	$422,903	1
Basic Materials	1.4%	$403,573	2
Real Estate	0.8%	$215,717	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
MRK	Merck & Co., Inc.	+1	2,376	$285,809
JCI	Johnson Controls International plc	+1	1,819	$238,198
V	Visa Inc.	+1	2,147	$648,909
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $985,308 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,800	+828	$548,872	+28.9%	55.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	438	+3	$436,436	+16.3%	44.29%