Fund Universe

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☆Charter Capital Management, LLC\DE

CIK 0002076040 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.786
AUM ($M)
226
Positions
75
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.150
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $226M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJH funds › ISHARES TR ADD — 31.3% +0.7% 70.7 916,606 +13,359 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 14.7% -0.6% 33.2 209,887 +4,031 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 14.5% +0.3% 32.7 604,491 +9,327 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 7.1% -0.5% 16.0 388,869 +534 4 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 3.9% -0.1% 8.7 134,216 -1,514 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.8% +0.2% 8.6 181,234 +4,445 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +0.1% 5.7 8,365 +215 4 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.2% 4.0 40,788 +1,745 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% -0.1% 2.8 11,843 -399 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.2% +0.1% 2.7 78,038 +1,882 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.0% 2.1 5,996 -637 4 —
☆CSX funds › CSX CORP HOLD — 0.9% +0.0% 2.0 41,984 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 1.9 5,296 -243 4 —
☆USB funds › US BANCORP TRIM — 0.8% -0.2% 1.8 29,641 -7,686 4 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.6% -0.0% 1.4 1,786 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 1.3 2,681 -130 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.6% +0.1% 1.3 7,452 -34 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 1.3 3,980 -76 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.6% -0.1% 1.3 11,037 -150 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 1.2 2,148 -221 4 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 1.2 1,632 -84 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.0 2,704 -20 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 1.0 13,263 -1,318 4 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.2% 0.9 1,425 -67 3 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.9 3,114 -47 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.7 616 -14 4 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.7 2,125 -22 4 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.3% -0.1% 0.7 7,533 -247 4 —
☆QDF funds › FLEXSHARES TR HOLD — 0.3% +0.0% 0.7 7,536 +0 4 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 0.7 15,457 +1 4 —
☆TIP funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,148 +0 4 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.3% -0.0% 0.7 8,816 -284 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.3% -0.0% 0.6 946 +0 4 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 0.6 2,860 +125 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.6 780 +8 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.6 6,947 +3 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.6 2,374 +0 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.5 3,700 -100 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.5 5,873 +146 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.5 11,720 -207 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.1% 0.5 4,503 -908 4 —
☆MTB funds › M & T BK CORP HOLD — 0.2% +0.0% 0.5 2,000 +0 4 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.2% +0.0% 0.5 1,800 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.4 2,185 -142 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 5,917 +30 4 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.4 765 -7 4 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 2,749 -659 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 355 +355 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.4 435 -3 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,089 +0 4 —
☆GATX funds › GATX CORP HOLD — 0.2% -0.0% 0.4 2,066 +0 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.4 2,118 +74 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,592 +99 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.3 5,930 +0 3 —
☆IQDF funds › FLEXSHARES TR HOLD — 0.1% -0.0% 0.3 8,845 +0 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,374 -2 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.3 1,970 +151 3 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.3 10,858 +10,858 1 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.3 5,297 +0 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.3 350 +350 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.2 986 +1 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.2 8,888 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 4,211 -250 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.2 2,014 +0 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.2 243 +1 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,218 +1,218 1 —
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 0.2 2,021 +0 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 0.2 1,632 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,082 +1,082 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 880 +880 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,470 +1,470 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.2 6,749 +6,749 1 —
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,732 +1,732 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 794 +794 1 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,330 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,983 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.1% 0.0 0 -1,178 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.1% 0.0 0 -1,275 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.1% 0.0 0 -1,334 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 226 75 0.03 82% 0.150 0.785 — in
2026Q1 200 70 0.02 82% 0.147 0.787 — in
2025Q4 194 64 0.02 82% 0.145 0.759 — in
2025Q3 185 61 0.02 82% 0.146 0.753 — entered
2025Q2 170 62 0.00 82% 0.149 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status