CHATHAM CAPITAL GROUP, INC. — 13F Holdings & Portfolio
CIK 1108969 · latest 13F-HR filed 2026-04-21
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
$689.3M
Long-equity book
Holdings
198
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+7 / −7 / ↑63 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$6.7M +682.3%
- INVESCO EXCH TRD SLF IDX FD$5.5M +2710.0%
- GE VERNOVA INC$4.0M +27.3%
- ISHARES INC$3.7M +35.7%
- ISHARES TR$3.7M +28.9%
Top Trims
- CACI INTL INC-$5.5M -88.6%
- MICROSOFT CORP-$4.0M -24.3%
- NVIDIA CORPORATION-$3.9M -11.8%
- ISHARES TR-$2.5M -46.6%
- HONEYWELL INTL INC-$1.9M -66.4%
New Positions
- INSTEEL INDS INC$2.4M
- CLIMB GLOBAL SOLUTIONS INC$1.8M
- RED VIOLET INC$871.2K
- VANGUARD NY TAX FREE FDS$594.2K
- SHELL PLC$237.2K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$4.1M
- INSIGHT ENTERPRISES INC$2.5M
- FULLER H B CO$2.0M
- SPDR SERIES TRUST$307.3K
- COSTAR GROUP INC$299.6K
All Holdings
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 | VANGUARD INDEX FDS | VB | 922908751 | $31.3M | 4.54% | 119,511 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.4M | 4.26% | 168,368 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $28.6M | 4.14% | 323,995 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.6M | 2.84% | 77,109 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $18.6M | 2.70% | 21,293 | SH |
| 6 | ISHARES TR | IBTO | 46436E148 | $16.3M | 2.37% | 668,895 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.7M | 2.28% | 24,139 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $15.5M | 2.25% | 54,030 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $15.0M | 2.18% | 50,356 | SH |
| 10 | ISHARES INC | EMXC | 46434G764 | $14.2M | 2.07% | 181,138 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $13.5M | 1.96% | 23,431 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $13.3M | 1.93% | 19,102 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.5M | 1.82% | 58,335 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $12.4M | 1.81% | 33,633 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.6M | 1.53% | 140,755 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.2M | 1.48% | 518,415 | SH |
| 17 | ISHARES TR | IBTH | 46436E841 | $9.4M | 1.36% | 418,786 | SH |
| 18 | WORLD GOLD TR | GLDM | 98149E303 | $9.0M | 1.31% | 97,302 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.4M | 1.22% | 34,427 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $8.4M | 1.22% | 9,118 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.9M | 1.15% | 156,719 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $7.9M | 1.15% | 25,473 | SH |
| 23 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $7.7M | 1.12% | 102,110 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.5M | 1.09% | 24,949 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $6.8M | 0.98% | 23,881 | SH |
| 26 | POWELL INDS INC | POWL | 739128106 | $6.4M | 0.93% | 11,809 | SH |
| 27 | STONEX GROUP INC | SNEX | 861896108 | $6.2M | 0.90% | 76,957 | SH |
| 28 | PROSHARES TR | SH | 74349Y753 | $6.1M | 0.88% | 159,965 | SH |
| 29 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.9M | 0.86% | 37,730 | SH |
| 30 | PHILLIPS 66 | PSX | 718546104 | $5.9M | 0.85% | 32,280 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 0.83% | 26,211 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $5.7M | 0.82% | 252,878 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $5.5M | 0.80% | 45,959 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $5.5M | 0.79% | 23,141 | SH |
| 35 | ISHARES TR | HDV | 46429B663 | $5.4M | 0.78% | 39,698 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 0.77% | 68,417 | SH |
| 37 | AAON INC | AAON | 000360206 | $5.3M | 0.77% | 63,873 | SH |
| 38 | FRANKLIN RESOURCES INC | BEN | 354613101 | $5.2M | 0.76% | 221,000 | SH |
| 39 | WALMART INC | WMT | 931142103 | $5.2M | 0.76% | 41,893 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $5.1M | 0.73% | 14,780 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $5.0M | 0.73% | 31,486 | SH |
| 42 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $4.8M | 0.69% | 43,835 | SH |
| 43 | MATSON INC | MATX | 57686G105 | $4.8M | 0.69% | 29,073 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $4.8M | 0.69% | 14,469 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $4.7M | 0.69% | 32,245 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 0.68% | 27,704 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.68% | 15,868 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 0.68% | 32,248 | SH |
| 49 | SPDR SERIES TRUST | SHM | 78468R739 | $4.6M | 0.67% | 95,875 | SH |
| 50 | MATERION CORP | MTRN | 576690101 | $4.3M | 0.62% | 29,506 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $689.3M | 198 | 0001108969-26-000003 |
| 2025-12-31 | 2026-01-14 | $702.8M | 198 | 0001108969-26-000001 |