Charter Capital Management, LLC\DE
SEC Form 13F institutional filer · CIK 0002076040
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
86.2%
Charter Capital Management, LLC\DE — $128M AUM allocation strategy
Charter Capital Management, LLC\DE files SEC Form 13F and reports $128M of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Financials 26.7%, followed by Communication Services 3.2% and Information Technology 2.6%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Charter Capital Management, LLC\DE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$128M
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +18.4K sh · +$2.69M+$IVZ +9.01K sh · +$786K+$CSX +3.08K sh · +$313K
Biggest trims (shares)
−$USB −1.97K sh · −$155K−$UBER −1.58K sh · −$272K−$APH −852 sh · −$181K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks22.7%—
- Interactive Media & Services2.8%—
- Diversified Banks2.5%—
- Electric Utilities1.6%—
- Rail Transportation1.4%—
- Multi-Sector Holdings1.0%—
- Passenger Ground Transportation0.8%—
- Systems Software0.8%—
- Other holdings66.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 595K | $28.3M | +9.01K | 22.1% |
| $USB | U.S. Bancorp | 37.3K | $1.94M | -1.97K | 1.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.63K | $1.91M | +0 | 1.5% |
| $CSX | CSX Corporation | 42K | $1.72M | +3.08K | 1.3% |
| $GOOGL | Alphabet Inc | 5.54K | $1.59M | -65 | 1.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.81K | $1.35M | -170 | 1.1% |
| $WEC | WEC Energy Group Inc | 11.2K | $1.3M | +2.14K | 1.0% |
| $JPM | JP Morgan Chase & Co | 4.06K | $1.19M | +654 | 0.9% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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