Charter Capital Management, LLC\DE
Charter Capital Management, LLC\DE reported 69 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IJH (30.0%), VYM (15.0%) and PRF (14.8%). Compared with Q2 2026, the fund opened new positions in ACN and VLO, added to IJH, VYM and DFAI, trimmed PRF, GOOGL and CSX and sold out of AKRE, MEAR and BLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJH Ishares TR | $66.2M | 30.0% | 920K | +3,298 (+0%) | 6 of 6 | |
| 2 |  VYM Vanguard Whitehall Fds | $33M | 15.0% | 213K | +2,973 (+1%) | 6 of 6 | |
| 3 |  PRF Invesco Exchange Traded FD T | $32.7M | 14.8% | 601K | −3,205 (−1%) | 6 of 6 | |
| 4 |  DFAI Dimensional Intern Core | $16.3M | 7.4% | 394K | +5,458 (+1%) | 6 of 6 | |
| 5 |  FDRR Fidelity Dividend ETF for Rising Rates | $9.2M | 4.2% | 134K | +166 (+0%) | 6 of 6 | |
| 6 |  CGGR Capital Group Growth | $9.1M | 4.1% | 191K | +10K (+6%) | 6 of 6 | |
| 7 |  VOO Vanguard S&P 500 ETF | $5.9M | 2.7% | 8,459 | +94 (+1%) | 6 of 6 | |
| 8 |  AGG Ishares TR | $4.1M | 1.9% | 43K | +2,315 (+6%) | 6 of 6 | |
| 9 |  CGXU Capital Group Intrtnl | $3M | 1.4% | 88K | +9,482 (+12%) | 6 of 6 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $2.8M | 1.3% | 12K | +77 (+1%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AKRE Akre Focus ETF | $315K | 5,930 |
 MEAR Ishs Shrt Matry Muni Bndactv ETF | $267K | 5,297 |
 BLK Blackrock Inc | $234K | 243 |
 RPM Rpm Intl Inc | $225K | 2,021 |
 PNC PNC Finl Svcs Group Inc | $217K | 880 |
🔒 Free account: see all 8.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Charter Capital Management, LLC\DE 13F FAQ
What does Charter Capital Management, LLC\DE own?
Charter Capital Management, LLC\DE reported 69 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IJH (30.0%), VYM (15.0%) and PRF (14.8%). The table above lists every position in the filing (the top 10 without an account).
What did Charter Capital Management, LLC\DE buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 22 added to, 21 trimmed and 8 sold out. New positions include ACN and VLO. It sold all of AKRE, MEAR and BLK.
When will Charter Capital Management, LLC\DE file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Charter Capital Management, LLC\DE's portfolio worth?
The Q3 2026 filing reports $220M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.