Charter Capital Management, LLC\DE

CIK 0002076040 · Q1 2026

13F Equity AUM

$199.7M

+3.1% QoQ

Positions

+6 QoQ

AUM Rank

#7,406

Top 60%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 71.5%Top 10: 81.9%Top 20: 89.1%

IJH30.5%

VYM15.3%

PRF14.2%

DFAI7.6%

FDRR4.0%

CGGR3.6%

VOO2.4%

AGG1.9%

VIG1.3%

CGXU1.1%

Others (60)18.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.1%

Technology3.1%

Communication Services2.4%

Industrials2.0%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.27%Avg: 1.43%

0–0.5%

49(10.4%)

0.5–1%

11(7.7%)

1–3%

4(6.8%)

3–5%

2(7.5%)

5%+

4(67.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 70Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.5%

1.3%

1.4%

2.2%

1.5%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased29Decreased14Exited1

New Positions

CHV0.2%

+2K

DUK0.2%

+2K

T0.1%

+8K

GQ90.1%

+500

AFL0.1%

+2K

ABBV0.1%

+985

SCCO0.1%

+1K

Increased

IJH30.5%

+17K(+2%)

PRF14.2%

+9K(+2%)

CGGR3.6%

+6K(+4%)

VYM15.3%

+4K(+2%)

CGXU1.1%

+4K(+6%)

CSX0.9%

+3K(+8%)

WEC0.7%

+2K(+24%)

AGG1.9%

+2K(+5%)

WFC0.3%

+1K(+24%)

FELG0.3%

+1K(+7%)

Decreased

IQDF0.1%

-2,560(-22%)

DFAI7.6%

-2,012(-1%)

USB1.0%

-1,968(-5%)

UBER0.5%

-1,582(-10%)

APH0.5%

-852(-10%)

BAC0.3%

-549(-4%)

DVY0.3%

-465(-12%)

FDRR4.0%

-406(-0%)

GATX0.2%

-283(-12%)

BRK/B0.7%

-170(-6%)

Exited

COF

-1,082

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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