Charter Capital Management, LLC\DE
Annual return
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SPY
—
Alpha
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Invested
$199.7M
Holdings
70
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$IJH
ISHARES TR
Q4 2025: Increased +2.2% (867.4k → 886.7k shares)
30.5%
02
$VYM
VANGUARD WHITEHALL FDS
Q4 2025: Increased +4.5% (192.9k → 201.4k shares)
15.3%
03
$PRF
INVESCO EXCHANGE TRADED FD T
Q4 2025: Increased +2.0% (574.4k → 586.2k shares)
14.2%
04
$DFAI
DIMENSIONAL ETF TRUST
Q4 2025: Increased +2.3% (381.6k → 390.3k shares)
7.6%
05
$FDRR
FIDELITY COVINGTON TRUST
Q4 2025: Increased +1.0% (134.7k → 136.1k shares)
4.0%
06
$CGGR
CAPITAL GROUP GROWTH ETF
Q4 2025: Increased +5.8% (161.1k → 170.5k shares)
3.6%
07
$VOO
VANGUARD INDEX FDS
Q4 2025: Increased +4.1% (7.6k → 7.9k shares)
2.4%
08
$AGG
ISHARES TR
Q4 2025: Increased +1.4% (36.8k → 37.3k shares)
1.9%
09
$VIG
VANGUARD SPECIALIZED FUNDS
Q3 2025: New position (12.3k shares)
1.3%
10
$CGXU
CAPITAL GROUP INTL FOCUS EQT
Q4 2025: Increased +4.9% (68.5k → 71.8k shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:42 UTC.