Charter Capital Management, LLC holds a concentrated book of 75 reported positions worth $225.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Charter Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 75 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 75 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 75 | $161.7M |
| Swiss Re Ltd | 36 / 75 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 75 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 75 | $393.3M |
| Draper Asset Management, LLC | 8 / 75 | $166.3M |
| Ardent Capital Management, Inc. | 18 / 75 | $200.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Charter Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Charter Capital Management, LLC\DE's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.