Charter Capital Management, LLC\DE

Q3 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$220,373
Net value change ($000)
-5,544 (-2.5%)
New positions
2
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGGR 526 6.1%
FDRR 455 5.2%
MSFT 344 34.1%
CGXU 299 11.1%
DFAI 296 1.8%
ACN 244 NEW
VLO 243 NEW
ZBRA 198 41.8%
VOO 184 3.2%
META 124 28.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -4,492 -6.4%
CW -382 -28.2%
AKRE -315 -100.0%
MEAR -267 -100.0%
BLK -234 -100.0%
RPM -225 -100.0%
PNC -217 -100.0%
INTC -205 -100.0%
IJK -204 -100.0%
RF -204 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type