Q3 2026 13F · SEC CIK 2076040

Charter Capital Management, LLC\DE

Hedge fundFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.4M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Charter Capital Management, LLC\DE is a hedge fund that reported 69 positions worth $220.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IJH, 30.0%), Vanguard Whitehall Fds (VYM, 15.0%), Invesco Exchange Traded Fd T (PRF, 14.9%).

Charter Capital Management, LLC\DE holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Charter Capital Management, LLC\DE 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IJHIshares Tr	30.0%	31.3%	919,904	+0.4%	$66.2M
VYMVanguard Whitehall Fds	15.0%	14.7%	212,860	+1.4%	$33.0M
PRFInvesco Exchange Traded Fd T	14.9%	14.5%	601,286	-0.5%	$32.7M
DFAIDimensional ETF Trust	7.4%	7.1%	394,327	+1.4%	$16.3M
FDRRFidelity Covington Trust	4.2%	3.9%	134,382	+0.1%	$9.2M
CGGRCapital Group Growth ETF	4.1%	3.8%	191,446	+5.6%	$9.1M
VOOVanguard Index Fds	2.7%	2.5%	8,459	+1.1%	$5.9M
AGGIshares Tr	1.8%	1.8%	43,103	+5.7%	$4.1M
CGXUCapital Group Intl Focus Eqt	1.4%	1.2%	87,520	+12.2%	$3.0M
VIGVanguard Specialized Funds	1.3%	1.2%	11,920	+0.7%	$2.8M
GOOGLAlphabet Inc	0.9%	0.9%	5,840	-2.6%	$2.0M
CSXCsx Corp	0.8%	0.9%	40,184	-4.3%	$1.9M
GOOGAlphabet Inc	0.8%	0.8%	5,199	-1.8%	$1.8M
USBUS Bancorp	0.7%	0.8%	27,650	-6.7%	$1.6M
MSFTMicrosoft Corp	0.6%	0.4%	2,635	-2.6%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,570	-4.1%	$1.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,725	-6.4%	$1.2M
AMDAdvanced Micro Devices Inc	0.5%	0.6%	1,929	-10.2%	$1.2M
APHAmphenol Corp	0.5%	0.6%	13,965	+87.4%	$1.2M
WECWec Energy Group Inc	0.5%	0.6%	11,054	+0.2%	$1.1M
IVVIshares Tr	0.5%	0.5%	1,392	-14.7%	$1.1M
AAPLApple Inc	0.5%	0.4%	3,075	-1.3%	$1.0M
CWCurtiss Wright Corp	0.4%	0.6%	1,786	+0.0%	$971K
SOXXIshares Tr	0.4%	0.4%	1,537	+7.9%	$874K
UBERUber Technologies Inc	0.4%	0.4%	12,703	-4.2%	$870K
VVisa Inc	0.3%	0.3%	2,125	+0.0%	$764K
FELGFidelity Covington Trust	0.3%	0.3%	15,367	-0.6%	$693K
QDFFlexshares Tr	0.3%	0.3%	7,536	+0.0%	$680K
LDURPimco ETF Tr	0.3%	0.3%	7,187	-4.6%	$676K
ZBRAZebra Technologies Corporati	0.3%	0.2%	1,800	+0.0%	$672K
LLYEli Lilly & Co	0.3%	0.3%	553	-10.2%	$640K
TIPIshares Tr	0.3%	0.3%	6,104	-0.7%	$635K
AMZNAmazon Com Inc	0.3%	0.3%	2,394	+0.8%	$596K
QQQInvesco Qqq Tr	0.3%	0.3%	781	+0.1%	$578K
TDYTeledyne Technologies Inc	0.3%	0.3%	946	+0.0%	$574K
LNTAlliant Energy Corp	0.3%	0.3%	8,833	+0.2%	$559K
WFCWells Fargo & Co	0.3%	0.3%	6,949	+0.0%	$556K
METAMeta Platforms Inc	0.3%	0.2%	765	+0.0%	$555K
MSMorgan Stanley	0.2%	0.3%	2,860	+0.0%	$538K
PGProcter & Gamble Co	0.2%	0.2%	3,520	-4.9%	$511K
VZVerizon Communications Inc	0.2%	0.2%	11,146	-4.9%	$511K
NVDANvidia Corporation	0.2%	0.2%	2,185	+0.0%	$499K
NEENextera Energy Inc	0.2%	0.2%	5,875	+0.0%	$445K
CVXChevron Corporation	0.2%	—	2,148	—	$439K
MTBM & T Bank Corp	0.2%	0.2%	2,000	+0.0%	$435K
BNDVanguard Bd Index Fds	0.2%	0.2%	5,949	+0.5%	$417K
DVYIshares Tr	0.2%	0.2%	2,718	-1.1%	$413K
VTIVanguard Index Fds	0.2%	0.2%	1,089	+0.0%	$408K
COSTCostco Wholesale Corporation	0.2%	0.2%	435	+0.0%	$396K
MUMicron Technology Inc	0.2%	0.2%	363	+2.3%	$387K

What Charter Capital Management, LLC\DE bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$220.4M	69
Q2 2026	$225.9M	75
Q1 2026	$199.7M	70
Q4 2025	$193.7M	64
Q3 2025	$185.3M	61
Q2 2025	$170.3M	62

Questions about Charter Capital Management, LLC\DE's portfolio

What stocks does Charter Capital Management, LLC\DE own?

Charter Capital Management, LLC\DE's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 69 positions worth $220.4M. The largest are Ishares Tr (IJH) at 30.0%, Vanguard Whitehall Fds (VYM) at 15.0%, Invesco Exchange Traded Fd T (PRF) at 14.9%, Dimensional ETF Trust (DFAI) at 7.4% and Fidelity Covington Trust (FDRR) at 4.2%.

What did Charter Capital Management, LLC\DE buy last quarter?

In Q3 2026, Charter Capital Management, LLC\DE added Amphenol Corp (APH) (+87.4% shares), Capital Group Intl Focus Eqt (CGXU) (+12.2% shares) and Ishares Tr (SOXX) (+7.9% shares), compared with its Q2 2026 filing.

What did Charter Capital Management, LLC\DE sell last quarter?

In Q3 2026, Charter Capital Management, LLC\DE cut from its top 50 United Parcel Svcs Inc (UPS), Ishares Tr (IVV) (-14.7% shares), Eli Lilly & Co (LLY) (-10.2% shares) and Advanced Micro Devices Inc (AMD) (-10.2% shares), compared with its Q2 2026 filing.

When is Charter Capital Management, LLC\DE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Charter Capital Management, LLC\DE's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.