Charter Capital Management, LLC\DE

Q1 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$199,720
Net value change ($000)
+6,059 (3.1%)
New positions
7
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 2,471 4.2%
VYM 1,576 5.5%
PRF 786 2.9%
CVX 423 NEW
WEC 341 35.7%
DUK 326 NEW
CSX 313 22.2%
SOXX 285 139.0%
DFAI 254 1.7%
CW 231 23.5%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -477 -6.3%
FDRR -326 -3.9%
UBER -272 -20.6%
COF -262 -100.0%
APH -181 -16.1%
GOOGL -170 -9.7%
GOOGL -169 -8.1%
USB -156 -7.4%
BRK-B -152 -10.1%
V -104 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type