Charter Capital Management, LLC\DE
All 13F Filings
- Location
- Brookfield, WI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 199,720
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 70 | 199,720 | 13F-HR | Charter Capital Management, LLC\DE |
| Q4 2025 | 1/22/2026 | 64 | 193,661 | 13F-HR | Charter Capital Management, LLC\DE |
| Q3 2025 | 10/28/2025 | 61 | 185,332 | 13F-HR | Charter Capital Management, LLC\DE |
| Q2 2025 | 7/15/2025 | 62 | 170,315 | 13F-HR | Charter Capital Management, LLC\DE |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 32.54 K | 16.3% | 0 | 56.27 K | -56.27 K |
| ETFs | 167.2 K | 83.7% | 62.32 K | 0 | 62.32 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
199,720
Holdings
70
QoQ value change ($000)
6,059
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.