Charter Capital Management, LLC\DE

Q2 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$225,917
Net value change ($000)
+26,197 (13.1%)
New positions
11
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,683 15.9%
PRF 4,373 15.5%
VYM 2,681 8.8%
CGGR 1,449 20.4%
DFAI 911 6.0%
VOO 875 18.0%
AMD 766 158.9%
FDRR 727 9.1%
CGXU 456 20.3%
SOXX 423 86.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -264 -100.0%
T -231 -100.0%
GLD -215 -100.0%
JKHY -211 -100.0%
INSM -208 -100.0%
SCCO -203 -100.0%
USB -151 -7.8%
VZ -103 -17.2%
UBER -92 -8.8%
DVY -86 -16.7%
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