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Livermore
Livermore
ZHEN

Charter Capital Management, LLC

SEC CIK
0002076040
Latest filing
Jul 24, 2026

The latest 13F from Charter Capital Management, LLC covers Q2 2026 (filed Jul 24, 2026): 75 long positions worth $225.9M. The top 10 holdings make up 81.9% of the portfolio, and the largest is iShares Core S&P Mid-Cap ETF at 31.3%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$2.63M
Added
19
Est. +$2.88M
Reduced
28
Est. −$1.78M
Sold out
6
Est. −$1.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P Mid-Cap ETF464287507
    31.3%$70.7M
  2. Vanguard High Dividend Yield Index ETF921946406
    14.7%$33.2M
  3. Invesco Exchange Traded FD T46137V613
    14.5%$32.7M
  4. Dimensional ETF Trust25434V203
    7.1%$16.0M
  5. Fidelity Covington Trust316092832
    3.9%$8.71M

Share of portfolio

Top 5 holdings and the other 70 positions, by share of portfolio value

  1. iShares Core S&P Mid-Cap ETF31.3%
  2. Vanguard High Dividend Yield Index ETF14.7%
  3. Invesco Exchange Traded FD T14.5%
  4. Dimensional ETF Trust7.1%
  5. Fidelity Covington Trust3.9%
  6. Other 70 positions28.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$1.03MAdded
  2. Vanguard High Dividend Yield Index ETF921946406
    +$637.0KAdded
  3. Invesco Exchange Traded FD T46137V613
    +$503.9KAdded
  4. MUMicron Technology Inc
    +$409.8KNewHistory
  5. Capital Grp Fixed Incm ETF T14020Y409
    +$279.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +0.74 pp30.5% → 31.3%
  2. Invesco Exchange Traded FD T46137V613
    +0.29 pp14.2% → 14.5%
  3. Capital Group Growth ETF14020G101
    +0.23 pp3.6% → 3.8%
  4. MUMicron Technology Inc
    +0.18 pp0.0% → 0.2%History
  5. Capital Grp Fixed Incm ETF T14020Y409
    +0.12 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. USBUS Bancorp DE
    −$464.2KReducedHistory
  2. ACNAccenture plc
    −$263.8KSold outHistory
  3. TAT&T Inc.
    −$231.4KSold outHistory
  4. GOOGLAlphabet Inc.
    −$227.6KReducedHistory
  5. GLDSPDR Gold Trust
    −$215.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. USBUS Bancorp DE
    −0.18 pp1.0% → 0.8%History
  2. Fidelity Covington Trust316092832
    −0.14 pp4.0% → 3.9%
  3. ACNAccenture plc
    −0.13 pp0.1% → 0.0%History
  4. TAT&T Inc.
    −0.12 pp0.1% → 0.0%History
  5. GLDSPDR Gold Trust
    −0.11 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$225.9M
+$26.2M (+13.1%) vs. prior quarter
Positions
75
+5 vs. prior quarter
Top 10 concentration
81.9%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $225.9M (Q2 2026)

Q2 2025: $170.3MQ3 2025: $185.3MQ4 2025: $193.7MQ1 2026: $199.7MQ2 2026: $225.9M
Q2 2025Q2 2026
13F filings of Charter Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202675$225.9MiShares Core S&P Mid-Cap ETFVanguard High Dividend Yield Index ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 27, 202670$199.7MiShares Core S&P Mid-Cap ETFVanguard High Dividend Yield Index ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 22, 202664$193.7MiShares Core S&P Mid-Cap ETFVanguard High Dividend Yield Index ETFInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 28, 202561$185.3MiShares Core S&P Mid-Cap ETFVanguard High Dividend Yield Index ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 15, 202562$170.3MiShares Core S&P Mid-Cap ETFVanguard High Dividend Yield Index ETFInvesco Exchange Traded FD T–SEC