Charter Capital Management, LLC holds a concentrated book of 75 stocks worth $225.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Fidelity Div ETF Rise Rates. Their largest long position is Ishares Core S&P Midcap ETF at 31% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+22.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2076040/holdings"
Use Arkolith to show Charter Capital Management, LLC\DE's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Charter Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Charter Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 75 | $535.4B |
| WELLS FARGO & COMPANY/MN | 80 / 75 | $160.2B |
| ROYAL BANK OF CANADA | 80 / 75 | $159.2B |
| UBS Group AG | 80 / 75 | $139.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 75 | $106.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 75 | $85.5B |
| LPL Financial LLC | 80 / 75 | $78.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 75 | $55.7B |
Ranked by how many of Charter Capital Management, LLC's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P MCP ETF | $70.7M | 916.6K | 31.3% | ▲+1.5% Added · +13K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $33.2M | 209.9K | 14.7% | ▲+1.9% Added · +4K sh | |
| 3 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $32.7M | 604.5K | 14.5% | ▲+1.6% Added · +9K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $16.0M | 388.9K | 7.1% | ▲+0.1% Added · +534 sh | |
| 5 | Fidelity Covington Trust DIVID ETF RISI | $8.7M | 134.2K | 3.9% | ▼−1.1% Reduced · −2K sh | |
| 6 | Capital Group Growth ETF SHS CREAT UNIT | $8.6M | 181.2K | 3.8% | ▲+2.5% Added · +4K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $5.7M | 8.4K | 2.5% | ▲+2.6% Added · +215 sh | |
| 8 | Ishares TR CORE US AGGBD ET | $4.0M | 40.8K | 1.8% | ▲+4.5% Added · +2K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $2.8M | 11.8K | 1.2% | ▼−3.3% Reduced · −399 sh | |
| 10 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $2.7M | 78.0K | 1.2% | ▲+2.5% Added · +2K sh | |
| 11 | Alphabet Inc CAP STK CL A | $2.1M | 6.0K | 0.9% | ▼−9.6% Reduced · −637 sh | |
| 12 | CSX Corp COM | $2.0M | 42.0K | 0.9% | —Held | |
| 13 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.8% | ▼−4.4% Reduced · −243 sh | |
| 14 | US Bancorp COM NEW | $1.8M | 29.6K | 0.8% | ▼−21% Reduced · −8K sh | |
| 15 | Curtiss Wright Corp COM | $1.4M | 1.8K | 0.6% | —Held | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.6% | ▼−4.6% Reduced · −130 sh | |
| 17 | Amphenol Corp CL A | $1.3M | 7.5K | 0.6% | ▼−0.5% Reduced · −34 sh | |
| 18 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.6% | ▼−1.9% Reduced · −76 sh | |
| 19 | Wec Energy Group Inc COM | $1.3M | 11.0K | 0.6% | ▼−1.3% Reduced · −150 sh | |
| 20 | Advanced Micro Devices Inc COM | $1.2M | 2.1K | 0.6% | ▼−9.3% Reduced · −221 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.5% | ▼−4.9% Reduced · −84 sh | |
| 22 | Microsoft Corp COM | $1.0M | 2.7K | 0.4% | ▼−0.7% Reduced · −20 sh | |
| 23 | Uber Technologies Inc COM | $957K | 13.3K | 0.4% | ▼−9.0% Reduced · −1K sh | |
| 24 | Ishares TR ISHARES SEMICDTR | $913K | 1.4K | 0.4% | ▼−4.5% Reduced · −67 sh | |
| 25 | Apple Inc COM | $901K | 3.1K | 0.4% | ▼−1.5% Reduced · −47 sh | |
| 26 | Eli Lilly & Co COM | $739K | 616 | 0.3% | ▼−2.2% Reduced · −14 sh | |
| 27 | Visa Inc COM CL A | $729K | 2.1K | 0.3% | ▼−1.0% Reduced · −22 sh | |
| 28 | Pimco ETF TR ENHNCD LW DUR AC | $720K | 7.5K | 0.3% | ▼−3.2% Reduced · −247 sh | |
| 29 | Flexshares TR QUALT DIVD IDX | $678K | 7.5K | 0.3% | —Held | |
| 30 | Fidelity Covington Trust ENHANCED LARGE | $676K | 15.5K | 0.3% | ▲~0% Added · +1 sh | |
| 31 | Ishares TR TIPS BD ETF | $673K | 6.1K | 0.3% | —Held | |
| 32 | Alliant Energy Corp COM | $673K | 8.8K | 0.3% | ▼−3.1% Reduced · −284 sh | |
| 33 | Teledyne Technologies Inc COM | $631K | 946 | 0.3% | —Held | |
| 34 | Morgan Stanley COM NEW | $598K | 2.9K | 0.3% | ▲+4.6% Added · +125 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $575K | 780 | 0.3% | ▲+1.0% Added · +8 sh | |
| 36 | Wells Fargo & Co COM | $574K | 6.9K | 0.3% | ▲~0% Added · +3 sh | |
| 37 | Amazon Com Inc COM | $566K | 2.4K | 0.3% | —Held | |
| 38 | Procter & Gamble Co COM | $543K | 3.7K | 0.2% | ▼−2.6% Reduced · −100 sh | |
| 39 | NextEra Energy Inc COM | $515K | 5.9K | 0.2% | ▲+2.5% Added · +146 sh | |
| 40 | Verizon Communications Inc COM | $496K | 11.7K | 0.2% | ▼−1.7% Reduced · −207 sh | |
| 41 | United Parcel Svcs Inc CL B | $484K | 4.5K | 0.2% | ▼−17% Reduced · −908 sh | |
| 42 | M & T BK Corp COM | $476K | 2.0K | 0.2% | —Held | |
| 43 | Zebra Technologies Corporati CL A | $474K | 1.8K | 0.2% | —Held | |
| 44 | Nvidia Corporation COM | $437K | 2.2K | 0.2% | ▼−6.1% Reduced · −142 sh | |
| 45 | Vanguard BD Index FDS TOTAL BND MRKT | $434K | 5.9K | 0.2% | ▲+0.5% Added · +30 sh | |
| 46 | Meta Platforms Inc CL A | $431K | 765 | 0.2% | ▼−0.9% Reduced · −7 sh | |
| 47 | Ishares TR SELECT DIVID ETF | $430K | 2.7K | 0.2% | ▼−19% Reduced · −659 sh | |
| 48 | Micron Technology Inc COM | $410K | 355 | 0.2% | ▲New New position | |
| 49 | Costco Wholesale Corporation COM | $407K | 435 | 0.2% | ▼−0.7% Reduced · −3 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $403K | 1.1K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.