§ 13F · FUND PROFILE
Charter Capital Management, LLC\DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185M (13F)Positions · 61Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 903K | $61M | 30.5% | +2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 206K | $30M | 15.3% | +2% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 595K | $28M | 14.2% | +2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 388K | $15M | 7.6% | −1% |
| 5 | FDRR | FIDELITY COVINGTON TRUST | 136K | $8M | 4.0% | ±0% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 177K | $7M | 3.6% | +4% |
| 7 | VOO | VANGUARD INDEX FDS | 8K | $5M | 2.4% | +3% |
| 8 | AGG | ISHARES TR | 39K | $4M | 1.9% | +5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 12K | $3M | 1.3% | ±0% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 76K | $2M | 1.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTER SIGNAL
AC read
Charter Capital Management, LLC\DE is a Other fund managing $185 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed