Charter Capital Management LLC\DE Portfolio
Invests via Charter Capital Management LLC\DE | Managed by Joel T. Hassler, Daniel R. Glaser
Invests via Charter Capital Management LLC\DE
Managed by Joel T. Hassler, Daniel R. Glaser
Automatically Tracked
Company Profile
Registered in Delaware, Charter Capital Management LLC/DE is a boutique investment manager that provides discretionary portfolio management and institutional advisory services to institutional and high-net-worth clients. The firm emphasizes diversified multi-asset strategies, risk-managed alpha generation and customized client mandates, positioning itself as a middle-market allocator and sub-advisor for pension, endowment and family-office mandates.
Registered in Delaware, Charter Capital Management LLC/DE is a boutique investment manager that provides discretionary portfolio management and institutional advisory services to institutional and high-net-worth clients. The firm emphasizes diversified multi-asset strategies, risk-managed alpha generation and customized client mandates, positioning itself as a middle-market allocator and sub-advisor for pension, endowment and family-office mandates.
Investment Philosophy & Strategy
Adopts a diversified, multi‑asset investment approach that blends strategic asset allocation with tactical, risk‑aware alpha generation for institutional and high‑net‑worth clients. Emphasizes disciplined risk budgeting, drawdown control and customized mandate construction, acting as a middle‑market allocator and sub‑advisor across pensions, endowments and family offices. Capital deployment favors liquid public markets supplemented by selective private investments; decision‑making prioritizes outcome‑oriented liability alignment, fee efficiency and repeatable, process‑driven outcomes.
Adopts a diversified, multi‑asset investment approach that blends strategic asset allocation with tactical, risk‑aware alpha generation for institutional and high‑net‑worth clients. Emphasizes disciplined risk budgeting, drawdown control and customized mandate construction, acting as a middle‑market allocator and sub‑advisor across pensions, endowments and family offices. Capital deployment favors liquid public markets supplemented by selective private investments; decision‑making prioritizes outcome‑oriented liability alignment, fee efficiency and repeatable, process‑driven outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.37%
Gain -0.13%
Monthly
1.62%
Yearly
21.32%
Drawdown
8.56%
$229.2M
Equity
Holdings
$229.2M
Investment
$186.75M
$42.95M
Profit -$258,154.83
Realized
$497,198.79
Unrealized
$42.45M
Dividends
$3.56M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$258,154.83
Win %
73%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$258,154.83
Win %
73%
This Month
Compared to last month
Gain
1.56%
Profit
$3.51M
Win %
73%
This Year
Compared to last year
Gain
1.43%
Profit
$3.24M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$85,653.9 
GOOG Alphabet Inc
+6.88%
+$121,649.12 
GOOGL Alphabet Inc
+6.73%
+$134,730.12 
META Meta Platforms Inc Class A
+3.28%
+$13,525.19 
MSFT Microsoft Corp.
+3.02%
+$36,828.45 
NVDA NVIDIA Corporation
+2.93%
+$12,476.37 
CVX Chevron Corporation
+2.35%
+$9,573.36 
JCI Johnson Controls International plc
+1.93%
+$5,476.6 
ZBRA Zebra Technologies Corporation
+1.82%
+$9,450 
VZ Verizon Communications Inc.
+1.52%
+$8,204 
PWR Quanta Services Inc.
+1.43%
+$3,283 
WFC Wells Fargo & Company
+1.19%
+$7,085.94 
CW Curtiss-Wright Corporation
+1.02%
+$13,109.29 
TDY Teledyne Technologies Incorporated
+0.98%
+$6,044.96 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$6,028.23 
VOO Vanguard S&P 500 ETF
+0.71%
+$40,654.23 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,894.95 
IVV iShares Core S&P 500 ETF
+0.69%
+$8,355.84 
CGGR Capital Group Growth ETF
+0.65%
+$52,557.86 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,463.2 
APH Amphenol Corporation
+0.55%
+$6,557.69 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,124 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,112.66 
FDRR Fidelity Dividend ETF for Rising Rates
+0.5%
+$45,633.44 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,020.79 
CSX CSX Corporation
+0.42%
+$8,816.64 
PG Procter & Gamble Co
+0.37%
+$1,961 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,986.66 
RF Regions Financial Corporation
+0.32%
+$674.9 
MRK Merck & Co., Inc.
+0.32%
+$973.36 
JPM JPMorgan Chase & Co.
+0.27%
+$3,741.2 
JNJ Johnson & Johnson
+0.21%
+$420.82 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$60,449.1 
USB U.S. Bancorp
+0.17%
+$3,260.46 
MS Morgan Stanley
+0.17%
+$1,029.61 
AFL Aflac Inc.
+0.09%
+$241.68 
SOXX iShares Semiconductor ETF
+0.07%
+$513.01 
IQDF FlexShares International Quality Dividend Index Fund
+0.06%
+$176.9 
MEAR iShares Short Maturity Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$76,355.28 
MU Micron Technology, Inc.
-5.9%
-$18,328.63 
ABBV AbbVie Inc.
-2.51%
-$6,379.42 
AMD Advanced Micro Devices, Inc.
-1.9%
-$19,847.56 
GATX GATX Corporation
-1.56%
-$5,846.78 
NEE NextEra Energy, Inc.
-1.15%
-$5,931.73 
PLD Prologis Inc.
-1.08%
-$2,578.56 
INTC Intel Corporation
-1.02%
-$1,367.1 
UPS United Parcel Service, Inc.
-1%
-$4,728.15 
BLK BlackRock, Inc.
-0.73%
-$1,939.14 
RPM RPM International Inc.
-0.7%
-$1,535.96 
DUK Duke Energy Corporation
-0.67%
-$2,177.28 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$104,995.41 
WEC WEC Energy Group Inc.
-0.57%
-$6,953.34 
COF Capital One Financial Corporation
-0.54%
-$1,222.67 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$14,046.84 
LLY Eli Lilly and Company
-0.53%
-$3,776.08 
DVY iShares Select Dividend ETF
-0.45%
-$1,979.23 
CGMU Capital Group Municipal Income ETF
-0.44%
-$1,066.56 
CGSD Capital Group Short Duration Income ETF
-0.43%
-$1,194.38 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$10,540.25 
MTB M&T Bank Corporation
-0.29%
-$1,420.02 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,124.23 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$10,197 
COST Costco Wholesale Corporation
-0.24%
-$991.79 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$462.83 
LNT Alliant Energy Corporation
-0.15%
-$969.76 
QDF FlexShares Quality Dividend Index Fund
-0.15%
-$1,055.04 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$73,328.48 
TIP iShares TIPS Bond ETF
-0.1%
-$676.28 
AKRE Akre Focus ETF
-0.09%
-$296.5 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$138.56 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.04%
-$301.32 
V Visa Inc. Class A
-0.04%
-$297.48 
UBER Uber Technologies, Inc.
-0.01%
-$132.63 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 247 | Longs Won 176/247 71% | Profit Factor 35.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $978,638.79 |
| Average Win $251,155.55 | Best Trade (Aug 17) $14.33M | Sharpe Ratio -15.09 |
| Average Loss -$17,659.54 | Worst Trade (Aug 06) -$333,166.64 | Z-Score 7.84 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy $173,884.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,114 | $649,306.69 | $961,945.74 | - | $312,639.05 | 48.15% | -7.354% |
| ABBV AbbVie Inc. | 986 | $214,387.56 | $247,426.84 | - | $33,039.28 | 15.41% | -2.513% |
| AFL Aflac Inc. | 2,014 | $220,934 | $256,744.72 | - | $35,810.72 | 16.21% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40,788 | $4.05M | $3.97M | - | -$76,745.67 | -1.9% | -0.256% |
| AKRE Akre Focus ETF | 5,930 | $388,474 | $340,915.7 | - | -$47,558.3 | -12.24% | -0.087% |
| AMD Advanced Micro Devices, Inc. | 2,148 | $312,622.99 | $1.02M | - | $710,147.19 | 227.16% | -1.904% |
| AMZN Amazon.com Inc | 2,374 | $520,272.15 | $644,730.9 | - | $124,458.75 | 23.92% | +15.321% |
| APH Amphenol Corporation | 14,904 | $735,899.9 | $1.2M | - | $461,636.5 | 62.73% | +0.551% |
| BLK BlackRock, Inc. | 243 | $254,482.35 | $264,964.77 | - | $10,482.42 | 4.12% | -0.727% |
| BMY Bristol-Myers Squibb Company | 4,211 | $194,916.84 | $275,020.41 | - | $80,103.57 | 41.1% | +0.694% |
| BND Vanguard Total Bond Market Index Fund | 5,917 | $435,848.8 | $427,384.91 | - | -$8,463.89 | -1.94% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 2,681 | $1.3M | $1.37M | - | $68,999.64 | 5.3% | +0.365% |
| CGGR Capital Group Growth ETF | 181,234 | $7.46M | $8.13M | - | $671,431.67 | 9% | +0.651% |
| CGMU Capital Group Municipal Income ETF | 8,888 | $237,225 | $239,976 | - | $2,751 | 1.16% | -0.442% |
| CGSD Capital Group Short Duration Income ETF | 10,858 | $279,372 | $278,399.12 | - | -$972.88 | -0.35% | -0.427% |
| CGXU Capital Group International Focus Equity ETF | 78,038 | $2.16M | $2.61M | - | $449,575.74 | 20.79% | -0.535% |
| COF Capital One Financial Corporation | 1,082 | $217,065 | $226,148.81 | - | $9,083.81 | 4.18% | -0.538% |
| COST Costco Wholesale Corporation | 435 | $431,024.55 | $414,072.15 | - | -$16,952.4 | -3.93% | -0.239% |
| CSX CSX Corporation | 41,984 | $1.4M | $2.12M | - | $720,088.71 | 51.59% | +0.418% |
| CVX Chevron Corporation | 2,118 | $436,684.68 | $416,885.94 | - | -$19,798.74 | -4.53% | +2.35% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Charter Capital Management LLC\DE?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Mid-Cap ETF - $778,940.42, Vanguard High Dividend Yield ETF - $713,498.7, Invesco FTSE RAFI US 1000 ETF - $429,012.96, Dimensional International Core Equity Market ETF - $380,591.36, and U.S. Bancorp - $243,112.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $86,641.11, Jack Henry & Associates, Inc - $71,876.18, AT&T Inc - $63,973.63, Uber Technologies, Inc - $61,669.92, and Kemper Corporation - $43,585.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charter Capital Management LLC\DE's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.56M earned over time. The largest contributors to dividend income include iShares Core S&P Mid-Cap ETF - $778,940.42, Vanguard High Dividend Yield ETF - $713,498.7, Invesco FTSE RAFI US 1000 ETF - $429,012.96, Dimensional International Core Equity Market ETF - $371,758.73, and Fidelity Dividend ETF for Rising Rates - $189,832.04. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charter Capital Management LLC\DE's monthly returns?
Charter Capital Management LLC\DE's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Charter Capital Management LLC\DE's strategy be considered aggressive or moderate?
Charter Capital Management LLC\DE's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Charter Capital Management LLC\DE's strategy?
Charter Capital Management LLC\DE's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
