Titelia

Holdings of Charter Capital Management, LLC\DE

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.9 % of the equity sleeve

Sector breakdown

  • Funds 36.1 %
  • Financials 3.7 %
  • Industrials 2.7 %
  • Communication 2.5 %
  • Technology 1.9 %
  • Utilities 1.5 %
  • Health care 0.8 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.3 %
  • Real estate 0.1 %
  • Unattributed 49.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64190.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 903,24761M $
2Vanguard High Dividend Yield E 205,85630.5M $
3Invesco RAFI US 1000 ETF 595,16428.3M $
4Dimensional ETF Trust 388,33515.1M $
5Capital Group Growth ETF 176,7897.1M $
6Vanguard S&P 500 ETF 8,1504.9M $
7iShares Core U.S. Aggregate Bond ETF 39,0433.9M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2422.6M $
9Capital Group International Focus Equity ETF 76,1562.2M $
10US Bancorp 37,3271.9M $
11Alphabet Inc 6,6331.9M $
12CSX Corp 41,9841.7M $
13Alphabet Inc 5,5391.6M $
14Berkshire Hathaway Inc 2,8111.3M $
15WEC Energy Group Inc 11,1871.3M $
16Curtiss-Wright Corp 1,7861.2M $
17JPMorgan Chase & Co 4,0561.2M $
18iShares Core S&P 500 ETF 1,7161.1M $
19Uber Technologies Inc 14,5811M $
20Microsoft Corp 2,7241M $
21Amphenol Corp 7,486945.9K $
22Apple Inc 3,161802.3K $
23PIMCO ETF TR 7,780745.4K $
24iShares TIPS Bond ETF 6,148678.5K $
25Alliant Energy Corp 9,100653K $
26Visa Inc 2,147648.9K $
27Verizon Communications Inc 11,927598.7K $
28Eli Lilly & Co 630579.8K $
29Fidelity Enhanced Large Cap Growth ETF 15,456579.5K $
30Teledyne Technologies Inc 946572.3K $
31Wells Fargo & Co 6,944552.9K $
32Procter & Gamble Co/The 3,800548.8K $
33United Parcel Service Inc 5,411532.3K $
34NextEra Energy Inc 5,727531.9K $
35iShares Select Dividend ETF 3,408516.1K $
36Amazon.com Inc 2,374494.4K $
37iShares Trust 1,492490.3K $
38Advanced Micro Devices Inc 2,369481.9K $
39Morgan Stanley 2,735450.1K $
40Invesco QQQ Trust Series 1 772445.5K $
41Meta Platforms Inc 772441.8K $
42Costco Wholesale Corp 438436.8K $
43Vanguard Total Bond Market ETF 5,887433.5K $
44Chevron Corp 2,044422.9K $
45M&T Bank Corp 2,000413.4K $
46NVIDIA Corp 2,327405.9K $
47Zebra Technologies Corp 1,800376.3K $
48GATX Corp 2,066352.7K $
49Vanguard Total Stock Market ETF 1,089349.4K $
50Duke Energy Corp 2,493326.4K $
51Merck & Co Inc 2,376285.9K $
52Flexshares Trust 8,845280.1K $
53Bristol-Myers Squibb Co 4,461270.5K $
54CAPITAL GROUP MUNICIPAL INCOME ETF 8,888241.3K $
55Blackrock Inc 242232.6K $
56AT&T Inc 7,983231.4K $
57Aflac Inc 2,014220.9K $
58Prologis Inc 1,632215.7K $
59SPDR Gold Shares 500215.1K $
60AbbVie Inc 985214.1K $
61Jack Henry & Associates Inc 1,334210.8K $
62Insmed Inc 1,275208.5K $
63Southern Copper Corp 1,178202.7K $
64RPM International Inc 2,021200.9K $