Chatterton & Associates Inc. — 13F Holdings & Portfolio
CIK 2102688 · latest 13F-HR filed 2026-04-20
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
$142.7M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+18 / −5 / ↑54 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.3M +813.8%
- SPDR SER TR$2.9M +62.4%
- SCHWAB STRATEGIC TR$1.4M +35.3%
- SEI EXCHANGE TRADED FUNDS$1.2M +82.6%
- ISHARES TR$1.2M +30.1%
Top Trims
- SPDR SER TR-$3.3M -50.7%
- WORLD GOLD TR-$2.6M -32.4%
- ISHARES TR-$535.7K -16.7%
- INTERNATIONAL BUSINESS MACHS-$186.2K -32.3%
- TESLA INC-$184.8K -35.6%
New Positions
- Blackrock ETF Trust$3.2M
- ISHARES TR$2.9M
- BLACKROCK ETF TRUST$1.7M
- VANGUARD INDEX FDS$338.2K
- ORACLE CORP$316.8K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$3.5M
- ISHARES INC$2.2M
- ISHARES TR$710.9K
- ISHARES TR$250.7K
- DELTA AIR LINES INC DEL$201.3K
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 | SPDR SER TR | SPYM | 78464A854 | $7.4M | 5.20% | 92,725 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $5.5M | 3.88% | 25,531 | SH |
| 3 | WORLD GOLD TR | GLDM | 98149E303 | $5.5M | 3.85% | 58,151 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.4M | 3.79% | 232,291 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $5.3M | 3.72% | 44,180 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.0M | 3.50% | 81,575 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 3.35% | 10,930 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $4.4M | 3.10% | 43,966 | SH |
| 9 | BLACKROCK ETF TRUST | IUSB | 46434V613 | $4.4M | 3.09% | 95,098 | SH |
| 10 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $4.2M | 2.96% | 91,909 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $3.8M | 2.66% | 2,195 | SH |
| 12 | ISHARES TR | GOVT | 46429B267 | $3.7M | 2.57% | 160,391 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $3.6M | 2.50% | 37,502 | SH |
| 14 | SPDR SER TR | SPYG | 78464A409 | $3.2M | 2.27% | 31,129 | SH |
| 15 | Blackrock ETF Trust | CORO | 09290C764 | $3.2M | 2.25% | 94,810 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $3.2M | 2.25% | 132,412 | SH |
| 17 | ISHARES TR | ACWX | 464288240 | $2.9M | 2.03% | 40,202 | SH |
| 18 | SEI EXCHANGE TRADED FUNDS | SELV | 81589A403 | $2.8M | 1.93% | 84,415 | SH |
| 19 | Blackrock ETF Trust | BAI | 09290C780 | $2.7M | 1.88% | 71,818 | SH |
| 20 | ISHARES TR | EFV | 464288877 | $2.7M | 1.88% | 34,531 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.6M | 1.80% | 29,974 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $2.5M | 1.78% | 12,702 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.5M | 1.73% | 3,608 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.4M | 1.65% | 19,229 | SH |
| 25 | ISHARES TR | ISTB | 46432F859 | $2.3M | 1.59% | 46,719 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $2.2M | 1.56% | 44,589 | SH |
| 27 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.2M | 1.55% | 57,743 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $2.2M | 1.53% | 20,453 | SH |
| 29 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.0M | 1.37% | 37,395 | SH |
| 30 | BOEING CO | BA | 097023105 | $1.8M | 1.26% | 8,175 | SH |
| 31 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.7M | 1.20% | 39,037 | SH |
| 32 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.7M | 1.16% | 2,443 | SH |
| 33 | ISHARES INC | ACWV | 464286525 | $1.6M | 1.10% | 12,962 | SH |
| 34 | GLOBAL X FDS | SHLD | 37960A529 | $1.6M | 1.09% | 20,999 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.5M | 1.06% | 5,783 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.04% | 3,962 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.5M | 1.02% | 2,111 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $1.0M | 0.72% | 11,012 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $959.0K | 0.67% | 3,011 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $847.6K | 0.59% | 5,467 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $828.1K | 0.58% | 4,503 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $770.5K | 0.54% | 1,588 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $735.1K | 0.52% | 3,146 | SH |
| 44 | ISHARES TR | ESGU | 46435G425 | $713.9K | 0.50% | 4,835 | SH |
| 45 | ISHARES TR | TLH | 464288653 | $668.8K | 0.47% | 6,631 | SH |
| 46 | GENERAL ELECTRIC CO | GE | 369604301 | $654.2K | 0.46% | 2,090 | SH |
| 47 | CHEVRON CORP NEW | CVX | 166764100 | $652.4K | 0.46% | 3,427 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $642.7K | 0.45% | 1,811 | SH |
| 49 | ISHARES TR | HDV | 46429B663 | $633.6K | 0.44% | 4,679 | SH |
| 50 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $617.8K | 0.43% | 10,777 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $142.7M | 97 | 0002102688-26-000003 |
| 2025-12-31 | 2026-01-20 | $116.8M | 84 | 0002102688-26-000001 |