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:
0.19%
Gain
Monthly
0.01%
Yearly
0.18%
Drawdown
18.83%
$223.04M
Equity
Holdings
$223.04M
Investment
$184.03M
$39.34M
Profit -$704,734.77
Realized
$323,741.6
Unrealized
$39.01M
Dividends
$3.57M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$704,734.77
Win %
74%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$56,978.53
Win %
74%
This Month
Compared to last month
Gain
-0.1%
Profit
-$216,007.17
Win %
74%
This Year
Compared to last year
Gain
11.68%
Profit
$23.32M
Win %
74%
BMY Bristol-Myers Squibb Company
+1.45%
+$3,903.37 
AFL Aflac Inc.
+1.37%
+$3,403.66 
ABBV AbbVie Inc.
+1.34%
+$3,349 
CVX Chevron Corporation
+1.26%
+$4,742.06 
INSM Insmed Inc.
+1.06%
+$1,453.5 
GLD SPDR Gold Shares
+1.03%
+$1,880 
MRK Merck & Co., Inc.
+0.85%
+$2,589.84 
SCCO Southern Copper Corporation
+0.74%
+$1,531.41 
LLY Eli Lilly and Company
+0.74%
+$5,418.01 
JCI Johnson Controls International plc
+0.67%
+$1,728.07 
JPM JPMorgan Chase & Co.
+0.5%
+$6,915.52 
AMD Advanced Micro Devices, Inc.
+0.47%
+$5,567.17 
ZBRA Zebra Technologies Corporation
+0.45%
+$2,142.02 
TDY Teledyne Technologies Incorporated
+0.38%
+$2,294.02 
VZ Verizon Communications Inc.
+0.33%
+$1,729.41 
CW Curtiss-Wright Corporation
+0.28%
+$3,572 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$3,429.42 
TIP iShares TIPS Bond ETF
+0.22%
+$1,475.52 
T AT&T Inc.
+0.18%
+$318.52 
WFC Wells Fargo & Company
+0.14%
+$833.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$3,709.09 
NEE NextEra Energy, Inc.
+0.09%
+$458.16 
APH Amphenol Corporation
+0.08%
+$898.25 
BND Vanguard Total Bond Market Index Fund
+0.08%
+$323.79 
VYM Vanguard High Dividend Yield ETF
+0.07%
+$22,644.16 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.05%
+$389 
MEAR iShares Short Maturity Bond ETF
+0.02%
+$52.97 
DVY iShares Select Dividend ETF
0%
+$17.04 
META Meta Platforms Inc Class A
-4.67%
-$23,970.6 
UBER Uber Technologies, Inc.
-2.56%
-$27,630.99 
MSFT Microsoft Corp.
-2.29%
-$25,006.32 
GOOG Alphabet Inc
-2.27%
-$44,422.72 
GOOGL Alphabet Inc
-2.27%
-$53,263.06 
JKHY Jack Henry & Associates, Inc.
-2.18%
-$4,468.9 
ACN Accenture plc Class A
-2.02%
-$3,890.25 
V Visa Inc. Class A
-1.96%
-$15,351.05 
GATX GATX Corporation
-1.62%
-$6,074.02 
AKRE Akre Focus ETF
-1.42%
-$4,803.3 
CGGR Capital Group Growth ETF
-1.12%
-$91,046.34 
NVDA NVIDIA Corporation
-1.11%
-$5,375.37 
MTB M&T Bank Corporation
-1.11%
-$5,640 
AAPL Apple Inc.
-0.88%
-$9,277.57 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$4,732.36 
BLK BlackRock, Inc.
-0.82%
-$2,151.38 
COST Costco Wholesale Corporation
-0.81%
-$3,372.6 
CGXU Capital Group International Focus Equity ETF
-0.79%
-$20,181.34 
AMZN Amazon.com Inc
-0.75%
-$4,463.12 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.67%
-$4,482.24 
IVV iShares Core S&P 500 ETF
-0.61%
-$7,893.57 
VOO Vanguard S&P 500 ETF
-0.6%
-$33,659.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$2,205.25 
RPM RPM International Inc.
-0.51%
-$1,101.44 
FDRR Fidelity Dividend ETF for Rising Rates
-0.44%
-$40,298.24 
CSX CSX Corporation
-0.43%
-$9,236.48 
IQDF FlexShares International Quality Dividend Index Fund
-0.39%
-$1,194.08 
UPS United Parcel Service, Inc.
-0.37%
-$2,380.84 
WEC WEC Energy Group Inc.
-0.31%
-$3,915.45 
DFAI Dimensional International Core Equity Market ETF
-0.3%
-$48,541.87 
PRF Invesco FTSE RAFI US 1000 ETF
-0.27%
-$89,274.6 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$180,649.4 
VIG Vanguard Dividend Appreciation ETF
-0.24%
-$6,977.94 
PLD Prologis Inc.
-0.23%
-$571.2 
QDF FlexShares Quality Dividend Index Fund
-0.22%
-$1,507.2 
LNT Alliant Energy Corporation
-0.21%
-$1,456 
PG Procter & Gamble Co
-0.19%
-$1,102 
SOXX iShares Semiconductor ETF
-0.16%
-$1,283.11 
USB U.S. Bancorp
-0.12%
-$2,799.53 
DUK Duke Energy Corporation
-0.09%
-$274.23 
CGMU Capital Group Municipal Income ETF
-0.06%
-$133.32 
MS Morgan Stanley
-0.01%
-$28.72 Events
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Dividends
Dividend Analysis
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| Trades 189 | Longs Won 137/189 72% | Profit Factor 30.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $296,807.57 | Best Trade (Jul 17) $11.85M | Sharpe Ratio -16.71 |
| Average Loss -$25,484.7 | Worst Trade (Jul 15) -$309,408.88 | Z-Score 8.26 (100%) |
| Commissions $0 | Avg. Trade Length 7m 4w 1d | Expectancy $208,134.56 |
| 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 | 8,772 | 7,895 | 7,018 | 6,140 | 5,263 | 4,386 | 3,509 | 2,632 | 1,754 | 877 |
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Returns
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