CHATHAM CAPITAL GROUP, INC. — 13F Holdings & Portfolio
CIK 1108969 · latest 13F-HR filed 2026-10-16
CHATHAM CAPITAL GROUP, INC. manages $777.3M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.80%), VB (4.54%), AAPL (3.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 8; 56 existing positions rose in reported value and 62 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$777.3M
Long-equity book
Holdings
203
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+11 / −8 / ↑56 / ↓62
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA4.8% · -1%VB4.5% · +2%AAPL3.3% · -1%IAU3.1% · -2%EMXC2.9% · +8%GEV2.5% · -2%VGT2.4% · -0%QQQ2.3% · +5%GOOG2.3% · -2%VV2.2% · -1%MSFT2.1% · -3%IBTO1.9% · -11%SPY1.8% · -27%VBIL1.6% · +3%VEU1.6% · +3%VIG1.6% · -6%LLY1.4% · +0%BSCR1.3% · -3%IBTH1.2% · +2%JNJ1.2% · +4%GLDM1.1% · +2%GE1.0% · +6%JPST1.0% · -0%PSX1.0% · -3%AXP1.0% · +1%MTRN1.0% · +0%HDV1.0% · +12%AMAT0.9% · -0%MRK0.9% · -0%MATX0.9% · -6%CSCO0.8% · -8%BSJR0.8% · -4%ABBV0.8% · -7%BEN0.8% · 0%MCD0.8% · -0%SNEX0.8% · +54%XOM0.7% · +28%POWL0.7% · +3%ICE0.7% · -2%UFPT0.7% · +8%JPM0.7% · +1%QCOM0.7% · -0%FBNC0.7% · +0%HCI0.7% · +0%AAON0.6% · +4%ORCL0.6% · +4%PG0.6% · +0%SHM0.6% · +3%SH0.6% · -3%UNP0.6% · +2%CRVL0.6% · +8%KO0.6% · -2%SCHW0.6% · +1%TJX0.6% · +4%VTI0.6% · +115%VUSB0.6% · +6%BIL0.6% · 0%SGOV0.5% · -2%HD0.5% · +3%META0.5% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$8.27B
Discretionary
$8.27B
Employees
37
Accounts
18
Address
26 MAIN STREET
SUITE 204
CHATHAM, NJ 07928
SUITE 204
CHATHAM, NJ 07928
Phone
(973) 701-2424
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHATHAM ASSET PARTNERS GP II, LLC Control | MANAGING MEMBER since Jan 2019 | Less than 5% | Domestic Entity |
| CHATHAM ASSET PARTNERS, LP Control | MEMBER since Jan 2019 | 75% or more | Domestic Entity |
| DEL NERO, RAYMOND, JOHN Control | CHIEF FINANCIAL OFFICER since Mar 2014 | Less than 5% | Individual |
| MELCHIORRE, ANTHONY, RALPH Control | PORTFOLIO MANAGER since Sep 2003 | Less than 5% | Individual |
| RATNER, EVAN, BRUCE Control | PORTFOLIO MANAGER since Mar 2015 | Less than 5% | Individual |
| RUGGERIO, JAMES, VINCENT Control | CHIEF OPERATING OFFICER since Sep 2003 | Less than 5% | Individual |
| SONG, WILLIAM Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| MELCHIORRE, ANTHONY, RALPH Control Indirect owner via CHATHAM ASSET PARTNERS, LP | LIMITED PARTNER since Jan 2019 | 75% or more | Individual |
| MELCHIORRE, ANTHONY, RALPH Control Indirect owner via CHATHAM ASSET PARTNERS GP II, LLC | MANAGING MEMBER since Jan 2019 | 75% or more | Individual |
Ownership & leadership changes · 8 filings with changes since Feb 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- ChangedSONG, WILLIAM · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Aug 25, 2025 filing
- AddedSONG, WILLIAM · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedRUGGERIO, JAMES, VINCENT · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 30, 2022 filing
- No longer listedOMALLEY, KEVIN, JOSEPH · PORTFOLIO MANAGER · Less than 5% · control person · listed since Feb 2004
- ChangedMELCHIORRE, ANTHONY, RALPH · indirect via CHATHAM ASSET PARTNERS, LP: ownership 50–75% → 75% or more
- ChangedMELCHIORRE, ANTHONY, RALPH · indirect via CHATHAM ASSET PARTNERS GP II, LLC: ownership 50–75% → 75% or more
May 17, 2021 filing
- No longer listedOMALLEY, KEVIN, JOSEPH · LIMITED PARTNER · General partner, trustee or manager · indirect via CHATHAM ASSET PARTNERS, LP · control person · listed since Jan 2019
- No longer listedRATNER, EVAN, BRUCE · LIMITED PARTNER · General partner, trustee or manager · indirect via CHATHAM ASSET PARTNERS, LP · control person · listed since Jan 2019
- No longer listedRUGGERIO, JAMES, VINCENT · LIMITED PARTNER · General partner, trustee or manager · indirect via CHATHAM ASSET PARTNERS, LP · control person · listed since Jan 2019
- AddedCHATHAM ASSET PARTNERS GP II, LLC · MANAGING MEMBER · Less than 5% · control person
- AddedMELCHIORRE, ANTHONY, RALPH · MANAGING MEMBER · 50–75% · indirect via CHATHAM ASSET PARTNERS GP II, LLC · control person
- ChangedMELCHIORRE, ANTHONY, RALPH · title MANAGING MEMBER/PORTFOLIO MANAGER → PORTFOLIO MANAGER
- ChangedOMALLEY, KEVIN, JOSEPH · title MEMBER/PORTFOLIO MANAGER → PORTFOLIO MANAGER
- ChangedRATNER, EVAN, BRUCE · title MEMBER/PORTFOLIO MANAGER → PORTFOLIO MANAGER
- ChangedRUGGERIO, JAMES, VINCENT · title MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Mar 29, 2021 filing
- No longer listedGOLDFRIED, DANIEL, ADAM · GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2019
Mar 30, 2020 filing
- AddedCHATHAM ASSET PARTNERS, LP · MEMBER · 75% or more · control person
- AddedGOLDFRIED, DANIEL, ADAM · GENERAL COUNSEL · Less than 5% · control person
- AddedMELCHIORRE, ANTHONY, RALPH · LIMITED PARTNER · 50–75% · indirect via CHATHAM ASSET PARTNERS, LP · control person
- AddedOMALLEY, KEVIN, JOSEPH · LIMITED PARTNER · General partner, trustee or manager · indirect via CHATHAM ASSET PARTNERS, LP · control person
- AddedRATNER, EVAN, BRUCE · LIMITED PARTNER · General partner, trustee or manager · indirect via CHATHAM ASSET PARTNERS, LP · control person
- AddedRUGGERIO, JAMES, VINCENT · LIMITED PARTNER · General partner, trustee or manager · indirect via CHATHAM ASSET PARTNERS, LP · control person
- ChangedMELCHIORRE, ANTHONY, RALPH · ownership 50–75% → Less than 5%
- ChangedOMALLEY, KEVIN, JOSEPH · ownership 10–25% → Less than 5%
- ChangedRATNER, EVAN, BRUCE · ownership 5–10% → Less than 5%
- ChangedRUGGERIO, JAMES, VINCENT · ownership 5–10% → Less than 5%
Mar 31, 2015 filing
- AddedRATNER, EVAN, BRUCE · MEMBER/PORTFOLIO MANAGER · 5–10% · control person
Mar 31, 2014 filing
- AddedDEL NERO, RAYMOND, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedRUGGERIO, JAMES, VINCENT · title MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Feb 13, 2012 filing (earliest on record)
- ListedMELCHIORRE, ANTHONY, RALPH · MANAGING MEMBER/PORTFOLIO MANAGER · 50–75% · control person
- ListedOMALLEY, KEVIN, JOSEPH · MEMBER/PORTFOLIO MANAGER · 10–25% · control person
- ListedRUGGERIO, JAMES, VINCENT · MEMBER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.4M +13.5%
- MICROSOFT CORP$4.1M +33.2%
- APPLE INC$3.1M +14.1%
- PHILLIPS 66$2.5M +46.4%
- VANGUARD INDEX FDS$2.3M +117.4%
Top Trims
- GE VERNOVA INC-$5.1M -20.5%
- STATE STR SPDR S&P 500 ETF T-$4.6M -25.1%
- APPLIED MATLS INC-$3.1M -29.4%
- POWELL INDS INC-$2.8M -33.9%
- ISHARES TR-$2.5M -15.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$5.7M
- MONARCH CASINO & RESORT INC$2.7M
- NVE CORP$1.5M
- GLOBAL X FDS$676.2K
- HONEYWELL INTL INC$419.3K
Exited Positions
- EXXON MOBIL CORP$3.7M
- LA Z BOY INC$3.3M
- UNIVERSAL TECHNICAL INST INC$2.7M
- CBIZ INC$1.9M
- VITAL FARMS INC$747.2K
CHATHAM CAPITAL GROUP, INC. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.3M | 4.80% | 163,530 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $35.3M | 4.54% | 123,948 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.3M | 3.26% | 76,112 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $24.0M | 3.09% | 307,095 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $22.5M | 2.89% | 226,706 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $19.7M | 2.54% | 20,774 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $18.5M | 2.38% | 146,972 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $18.0M | 2.32% | 24,399 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $18.0M | 2.31% | 52,711 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $17.3M | 2.22% | 49,066 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 2.11% | 31,966 | SH |
| 12 | ISHARES TR | IBTO | 46436E148 | $14.4M | 1.85% | 625,920 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.6M | 1.75% | 17,832 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $12.8M | 1.64% | 168,570 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.2M | 1.57% | 147,522 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.2M | 1.57% | 52,275 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $10.5M | 1.36% | 9,107 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $9.7M | 1.25% | 498,600 | SH |
| 19 | ISHARES TR | IBTH | 46436E841 | $9.4M | 1.21% | 420,901 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 1.21% | 35,464 | SH |
| 21 | WORLD GOLD TR | GLDM | 98149E303 | $8.2M | 1.05% | 99,742 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $7.9M | 1.02% | 25,421 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.9M | 1.01% | 156,069 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $7.8M | 1.01% | 30,715 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.6M | 0.98% | 25,111 | SH |
| 26 | MATERION CORP | MTRN | 576690101 | $7.5M | 0.96% | 27,725 | SH |
| 27 | ISHARES TR | HDV | 46429B663 | $7.4M | 0.96% | 265,745 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $7.4M | 0.95% | 14,442 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $6.7M | 0.86% | 46,142 | SH |
| 30 | MATSON INC | MATX | 57686G105 | $6.7M | 0.86% | 30,315 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $6.5M | 0.84% | 60,320 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $6.3M | 0.81% | 286,084 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $6.2M | 0.80% | 23,791 | SH |
| 34 | FRANKLIN TEMPLETON INC | BEN | 354613101 | $5.9M | 0.76% | 184,425 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 0.76% | 25,598 | SH |
| 36 | STONEX GROUP INC | SNEX | 861896108 | $5.9M | 0.75% | 90,699 | SH |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $5.7M | 0.73% | 35,035 | SH |
| 38 | POWELL INDS INC | POWL | 739128106 | $5.5M | 0.71% | 29,943 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.5M | 0.71% | 36,147 | SH |
| 40 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $5.5M | 0.70% | 18,404 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.68% | 15,863 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $5.2M | 0.67% | 28,161 | SH |
| 43 | FIRST BANCORP N C | FBNC | 318910106 | $5.1M | 0.66% | 83,469 | SH |
| 44 | HCI GROUP INC | HCI | 40416E103 | $5.1M | 0.65% | 29,141 | SH |
| 45 | AAON INC | AAON | 000360206 | $4.8M | 0.62% | 58,596 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $4.7M | 0.60% | 34,178 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 0.60% | 32,022 | SH |
| 48 | SPDR SERIES TRUST | SHM | 78468R739 | $4.6M | 0.59% | 98,575 | SH |
| 49 | PROSHARES TR | SH | 74349Y753 | $4.6M | 0.59% | 140,615 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $4.5M | 0.58% | 16,537 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $777.3M | 203 | 0001108969-26-000006 |
| 2026-06-30 | 2026-07-13 | $783.0M | 200 | 0001108969-26-000004 |
| 2026-03-31 | 2026-04-21 | $689.3M | 198 | 0001108969-26-000003 |
| 2025-12-31 | 2026-01-14 | $702.8M | 198 | 0001108969-26-000001 |
Filer Information
Address
6602 ABERCORN ST, SUITE 100SAVANNAH, GA 31405
Phone
(912) 691-2320
Filing Manager
CHATHAM CAPITAL GROUP, INC.
SAVANNAH, GA
Signatory
Philip B. Palmer
Chairman