StockDriftsStockDriftsTop 50 Charter Capital Management, LLC\DE Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 31.29% | 916.6K | $70.7M | +1.48%(+13.36K) | $60.54(+28.70%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 14.68% | 209.9K | $33.2M | +1.96%(+4.03K) | $131.90(+26.28%) | 2026-06-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 14.46% | 604.5K | $32.7M | +1.57%(+9.33K) | $41.55(+35.09%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 7.1% | 388.9K | $16.0M | +0.14%(+534) | $33.23(+30.38%) | 2026-06-30 | |
| FDRR | FIDELITY COVINGTON TRUST | 3.85% | 134.2K | $8.7M | -1.12%(-1.51K) | $52.10(+34.00%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.79% | 181.2K | $8.6M | +2.51%(+4.45K) | $38.35(+22.67%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.54% | 8.4K | $5.7M | +2.64%(+215) | $551.36(+28.96%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.79% | 40.8K | $4.0M | +4.47%(+1.75K) | $99.04(-1.64%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.24% | 11.8K | $2.8M | -3.26%(-399) | $198.40(+24.30%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.2% | 78.0K | $2.7M | +2.47%(+1.88K) | $26.61(+31.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.53% |
Charter Capital Management, LLC\DE reports $225.92M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are IJH (31.3%), VYM (14.7%) and PRF (14.5%). The top 20 holdings account for 88.86% of reported assets. Its disclosed equity book has returned +22.95% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Charter Capital Management, LLC\DE’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2076040). View Charter Capital Management, LLC\DE’s 13F filings on SEC