CHATHAM CAPITAL GROUP, INC. — 13F Holdings & Portfolio
CIK 1108969 · latest 13F-HR filed 2026-07-13
CHATHAM CAPITAL GROUP, INC. manages $783.0M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (4.69%), NVDA (4.20%), GEV (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 107, and trimmed 38.
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.
SAVANNAH, GA 31405
$783.0M
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-07-13
+8 / −6 / ↑107 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$7.2M +50.2%
- GE VERNOVA INC$6.3M +33.7%
- VANGUARD INDEX FDS$5.4M +17.3%
- APPLIED MATLS INC$5.4M +107.0%
- VANGUARD INSTL INDEX FD$4.7M +60.9%
Top Trims
- ISHARES GOLD TR-$5.0M -17.4%
- INTERCONTINENTAL EXCHANGE IN-$1.4M -23.8%
- PROSHARES TR-$1.3M -20.8%
- WORLD GOLD TR-$1.2M -13.6%
- MCDONALDS CORP-$975.7K -12.3%
New Positions
- ISHARES TR$4.3M
- SPDR SERIES TRUST$4.3M
- KLA CORP$4.2M
- DELL TECHNOLOGIES INC$351.6K
- VANGUARD INDEX FDS$235.9K
Exited Positions
- CSG SYS INTL INC$3.4M
- INTUIT$2.0M
- HONEYWELL INTL INC$956.8K
- BLACKROCK INC$827.1K
- RESMED INC$246.9K
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 | $36.7M | 4.69% | 121,101 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.9M | 4.20% | 164,476 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $24.8M | 3.17% | 21,151 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $23.6M | 3.01% | 312,445 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $22.2M | 2.84% | 76,797 | SH |
| 6 | ISHARES INC | EMXC | 46434G764 | $21.4M | 2.73% | 209,263 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $18.9M | 2.42% | 53,556 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.2M | 2.32% | 24,310 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $17.6M | 2.24% | 147,008 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $17.2M | 2.19% | 23,305 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $17.0M | 2.17% | 49,491 | SH |
| 12 | ISHARES TR | IBTO | 46436E148 | $16.9M | 2.16% | 701,220 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.1M | 1.68% | 55,485 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $12.4M | 1.59% | 164,210 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 1.57% | 33,006 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.0M | 1.54% | 143,745 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $10.9M | 1.39% | 9,058 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $10.5M | 1.34% | 14,460 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.0M | 1.28% | 511,915 | SH |
| 20 | ISHARES TR | IBTH | 46436E841 | $9.2M | 1.17% | 410,436 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $9.0M | 1.14% | 23,981 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 1.11% | 34,213 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.4M | 1.07% | 24,853 | SH |
| 24 | POWELL INDS INC | POWL | 739128106 | $8.4M | 1.07% | 29,178 | SH |
| 25 | MATERION CORP | MTRN | 576690101 | $8.2M | 1.05% | 27,575 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.9M | 1.01% | 156,369 | SH |
| 27 | WORLD GOLD TR | GLDM | 98149E303 | $7.8M | 0.99% | 98,062 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $7.7M | 0.99% | 65,727 | SH |
| 29 | AAON INC | AAON | 000360206 | $7.2M | 0.91% | 56,366 | SH |
| 30 | STONEX GROUP INC | SNEX | 861896108 | $7.0M | 0.89% | 59,012 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $6.9M | 0.89% | 25,678 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $6.7M | 0.85% | 298,406 | SH |
| 33 | ISHARES TR | HDV | 46429B663 | $6.5M | 0.83% | 237,590 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $6.4M | 0.82% | 25,486 | SH |
| 35 | MATSON INC | MATX | 57686G105 | $6.2M | 0.79% | 32,375 | SH |
| 36 | FRANKLIN RESOURCES INC | BEN | 354613101 | $6.1M | 0.78% | 184,425 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $5.9M | 0.76% | 46,191 | SH |
| 38 | PHILLIPS 66 | PSX | 718546104 | $5.4M | 0.68% | 31,690 | SH |
| 39 | FIRST BANCORP N C | FBNC | 318910106 | $5.3M | 0.68% | 83,169 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $5.2M | 0.67% | 28,221 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.66% | 15,768 | SH |
| 42 | HCI GROUP INC | HCI | 40416E103 | $5.1M | 0.65% | 28,991 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $5.0M | 0.64% | 14,235 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $4.9M | 0.62% | 32,106 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $4.8M | 0.62% | 21,961 | SH |
| 46 | PROSHARES TR | SH | 74349Y753 | $4.8M | 0.61% | 145,615 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $4.8M | 0.61% | 32,725 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 0.60% | 31,907 | SH |
| 49 | SPDR SERIES TRUST | SHM | 78468R739 | $4.6M | 0.58% | 95,375 | SH |
| 50 | WALMART INC | WMT | 931142103 | $4.5M | 0.58% | 40,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |