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Chatham Capital Group, Inc. Portfolio
$777.3M across 203 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $37.3M | 4.8% | 163,530 |
| VBVanguard Small-Cap ETF | $35.3M | 4.5% | 123,948 |
| AAPLApple Inc | $25.3M | 3.3% | 76,112 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $24M | 3.1% | 307,095 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $22.5M | 2.9% | 226,706 |
| GEVGE Vernova Inc | $19.7M | 2.5% | 20,774 |
| VGTVanguard Information Tech ETF | $18.5M | 2.4% | 146,972 |
| QQQInvesco QQQ Trust, Series 1 | $18M | 2.3% | 24,399 |
| GOOGAlphabet Inc | $18M | 2.3% | 52,711 |
| VVVanguard Large-Cap ETF | $17.3M | 2.2% | 49,066 |
| MSFTMicrosoft Corp | $16.4M | 2.1% | 31,966 |
| ISHARES TR | $14.4M | 1.9% | 625,920 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.6M | 1.7% | 17,832 |
| VANGUARD INSTL INDEX FD | $12.8M | 1.6% | 168,570 |
| VEUVanguard FTSE All World Ex US ETF | $12.2M | 1.6% | 147,522 |
| VIGVanguard Div Appreciation ETF | $12.2M | 1.6% | 52,275 |
| LLYEli Lilly and Co | $10.5M | 1.4% | 9,107 |
| INVESCO EXCH TRD SLF IDX FD | $9.7M | 1.3% | 498,600 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $9.4M | 1.2% | 420,901 |
| JNJJohnson & Johnson | $9.4M | 1.2% | 35,464 |
| GLDMSPDR Gold MiniShares Trust | $8.2M | 1.1% | 99,742 |
| GEGeneral Electric Co | $7.9M | 1.0% | 25,421 |
| JPSTJPMorgan Ultra-Short Income ETF | $7.9M | 1.0% | 156,069 |
| PSXPhillips 66 | $7.8M | 1.0% | 30,715 |
| AXPAmerican Express Co | $7.6M | 1.0% | 25,111 |
| MATERION CORP | $7.5M | 1.0% | 27,725 |
| HDViShares Core High Dividend ETF | $7.4M | 1.0% | 265,745 |
| AMATApplied Materials Inc | $7.4M | 1.0% | 14,442 |
| MRKMerck & Co Inc | $6.7M | 0.9% | 46,142 |
| MATSON INC | $6.7M | 0.9% | 30,315 |
| CSCOCisco Systems Inc | $6.5M | 0.8% | 60,320 |
| INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.8% | 286,084 |
| ABBVAbbVie Inc | $6.2M | 0.8% | 23,791 |
| BENFranklin Resources Inc | $5.9M | 0.8% | 184,425 |
| MCDMcDonald's Corp | $5.9M | 0.8% | 25,598 |
| STONEX GROUP INC | $5.9M | 0.8% | 90,699 |
| XOMExxonmobil Holdings Corp | $5.7M | 0.7% | 35,035 |
| POWELL INDS INC | $5.5M | 0.7% | 29,943 |
| ICEIntercontinental Exchange Inc | $5.5M | 0.7% | 36,147 |
| UFP TECHNOLOGIES INC | $5.5M | 0.7% | 18,404 |
| JPMJPMorgan Chase & Co | $5.2M | 0.7% | 15,863 |
| QCOMQualcomm Inc | $5.2M | 0.7% | 28,161 |
| FIRST BANCORP N C | $5.1M | 0.7% | 83,469 |
| HCI GROUP INC | $5.1M | 0.7% | 29,141 |
| AAONAaon Inc | $4.8M | 0.6% | 58,596 |
| ORCLOracle Corp | $4.7M | 0.6% | 34,178 |
| PGProcter & Gamble Co | $4.7M | 0.6% | 32,022 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $4.6M | 0.6% | 98,575 |
| SHPROSHARES TR | $4.6M | 0.6% | 140,615 |
| UNPUnion Pacific Corp | $4.5M | 0.6% | 16,537 |
| CORVEL CORP | $4.5M | 0.6% | 59,935 |
| KOCoca-Cola Co | $4.4M | 0.6% | 51,640 |
| SCHWCharles Schwab Corp | $4.4M | 0.6% | 45,472 |
| TJXTJX Companies Inc | $4.4M | 0.6% | 33,346 |
| VTIVanguard Total Stock Market ETF | $4.3M | 0.6% | 11,555 |
| VANGUARD BD INDEX FDS | $4.3M | 0.6% | 86,405 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.3M | 0.5% | 46,621 |
| SGOViShares 0-3 Month Treasury Bond ETF | $4.2M | 0.5% | 41,942 |
| HDHome Depot Inc | $4.2M | 0.5% | 14,636 |
| METAMeta Platforms Inc | $4.2M | 0.5% | 5,724 |
| WMTWalmart Inc | $4.1M | 0.5% | 39,595 |
| LEMAITRE VASCULAR INC | $4M | 0.5% | 48,340 |
| EPLUS INC | $4M | 0.5% | 44,093 |
| LOWLowe's Companies Inc | $3.9M | 0.5% | 21,381 |
| ISHARES TR | $3.9M | 0.5% | 203,975 |
| STOCK YDS BANCORP INC | $3.9M | 0.5% | 49,969 |
| IWMiShares Russell 2000 Index Fund | $3.7M | 0.5% | 13,325 |
| MAMastercard Inc | $3.5M | 0.5% | 6,413 |
| MCGRATH RENTCORP | $3.5M | 0.4% | 30,373 |
| VOVanguard Mid-Cap ETF | $3.4M | 0.4% | 43,526 |
| TMUST-Mobile US Inc | $3.4M | 0.4% | 20,859 |
| OSI SYSTEMS INC | $3.4M | 0.4% | 17,490 |
| SPDR SERIES TRUST | $3.3M | 0.4% | 6,317 |
| DVYISHARES TR | $3.3M | 0.4% | 21,848 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $3.3M | 0.4% | 149,890 |
| CLIMB GLOBAL SOLUTIONS INC | $3.1M | 0.4% | 95,575 |
| VTEBVanguard Tax-Exempt Bond ETF | $3M | 0.4% | 63,064 |
| KLACKLA Corp | $3M | 0.4% | 15,275 |
| COSTCostco Wholesale Corp | $2.9M | 0.4% | 3,167 |
| CRA INTL INC | $2.8M | 0.4% | 17,240 |
| MONARCH CASINO & RESORT INC | $2.7M | 0.4% | 23,903 |
| LRCXLam Research Corp | $2.7M | 0.3% | 8,280 |
| IXUSiShares Core MSCI Total International Stock ETF | $2.7M | 0.3% | 28,020 |
| EPDEnterprise Products Partners L.P | $2.6M | 0.3% | 73,593 |
| GERMAN AMERN BANCORP INC | $2.5M | 0.3% | 52,552 |
| QUAKER HOUGHTON | $2.5M | 0.3% | 15,731 |
| APHAmphenol Corp | $2.5M | 0.3% | 29,435 |
| FLOTiShares Floating Rate Bond ETF | $2.5M | 0.3% | 48,560 |
| INSTEEL INDS INC | $2.4M | 0.3% | 80,973 |
| GSGoldman Sachs Group Inc | $2.3M | 0.3% | 2,599 |
| APDAir Products and Chemicals Inc | $2.3M | 0.3% | 8,369 |
| BACBank of America Corp | $2.3M | 0.3% | 42,566 |
| ABTAbbott Laboratories | $2.2M | 0.3% | 22,740 |
| MMSMaximus Inc | $2.2M | 0.3% | 41,912 |
| MSMorgan Stanley | $2.2M | 0.3% | 11,634 |
| RED VIOLET INC | $2.1M | 0.3% | 27,028 |
| LIVE OAK BANCSHARES INC | $2.1M | 0.3% | 58,903 |
| ADUSAddus Homecare Corp | $2.1M | 0.3% | 19,066 |
| VVisa Inc | $2.1M | 0.3% | 5,809 |
| GOOGLAlphabet Inc | $2.1M | 0.3% | 5,969 |
| BARRETT BUSINESS SVCS INC | $2.1M | 0.3% | 67,859 |
| AVGOBroadcom Inc | $2M | 0.3% | 5,795 |
| PSAPublic Storage | $2M | 0.3% | 7,118 |
| LIQUIDITY SVCS INC | $1.9M | 0.2% | 43,813 |
| OMCOmnicom Group Inc | $1.8M | 0.2% | 24,523 |
| SCHXSchwab U.S. Large-Cap ETF | $1.8M | 0.2% | 59,723 |
| COPConocoPhillips | $1.7M | 0.2% | 13,697 |
| GTYGetty Realty Corp | $1.7M | 0.2% | 59,394 |
| CSXCSX Corp | $1.6M | 0.2% | 35,386 |
| VTVVanguard Value ETF | $1.6M | 0.2% | 7,563 |
| RLIRLI Corp | $1.6M | 0.2% | 29,543 |
| USPHUS Physical Therapy Inc | $1.6M | 0.2% | 18,163 |
| LNNLindsay Corp | $1.5M | 0.2% | 13,844 |
| H2O AMERICA | $1.5M | 0.2% | 24,882 |
| NVE CORP | $1.5M | 0.2% | 13,827 |
| IWOiShares Russell 2000 Growth Fund | $1.5M | 0.2% | 4,260 |
| PEPPepsiCo Inc | $1.5M | 0.2% | 11,706 |
| AMZNAmazon.com Inc | $1.5M | 0.2% | 5,844 |
| VBRVanguard Small-Cap Value ETF | $1.3M | 0.2% | 5,589 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.2% | 20,670 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.3M | 0.2% | 16,328 |
| VISVanguard Industrials ETF | $1.2M | 0.2% | 3,750 |
| CATCaterpillar Inc | $1.1M | 0.1% | 1,404 |
| VOXVanguard Communication Services ETF | $1.1M | 0.1% | 5,639 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.1% | 1,402 |
| VYMVanguard High Dividend Yield ETF | $1.1M | 0.1% | 6,881 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.1% | 14,866 |
| SOSouthern Co | $1M | 0.1% | 12,554 |
| MRSHMarsh & McLennan Companies Inc | $1M | 0.1% | 6,060 |
| IJHiShares Core S&P Mid-Cap ETF | $1M | 0.1% | 14,165 |
| INTCIntel Corp | $1M | 0.1% | 8,336 |
| SUBiShares Short-Term National Muni Bond ETF | $906.9K | 0.1% | 8,675 |
| XLVState Street Health Care Select Sector SPDR ETF | $869K | 0.1% | 5,160 |
| IGViShares Expanded Tech-Software Sector ETF | $811.9K | 0.1% | 7,625 |
| IBMInternational Business Machines Corp | $803.4K | 0.1% | 3,653 |
| MUBiShares National Muni Bond ETF | $799.7K | 0.1% | 7,910 |
| MPCMarathon Petroleum Corp | $778.2K | 0.1% | 1,968 |
| PFEPfizer Inc | $757K | 0.1% | 26,541 |
| UNHUnitedHealth Group Inc | $751.4K | 0.1% | 2,047 |
| CVXChevron Corp | $744.3K | 0.1% | 3,645 |
| EQTEQT Corp | $740.8K | 0.1% | 15,255 |
| GLDSPDR Gold Shares | $733.1K | 0.1% | 1,925 |
| ROKRockwell Automation Inc | $733.1K | 0.1% | 1,684 |
| CACICACI International Inc | $727.9K | 0.1% | 1,195 |
| LMTLockheed Martin Corp | $701.2K | 0.1% | 1,377 |
| DISWalt Disney Co | $691.9K | 0.1% | 6,596 |
| GBILGOLDMAN SACHS ETF TR | $690.3K | 0.1% | 6,895 |
| SHLDGlobal X Defense Tech ETF | $676.2K | 0.1% | 11,255 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $644.6K | 0.1% | 1,413 |
| VDEVanguard Energy ETF | $627.5K | 0.1% | 3,645 |
| XLKState Street Technology Select Sector SPDR ETF | $587.3K | 0.1% | 3,000 |
| WYWeyerhaeuser Co | $582.5K | 0.1% | 30,575 |
| VANGUARD NY TAX FREE FDS | $574.3K | 0.1% | 5,900 |
| VCRVanguard Consumer Discretion ETF | $570.7K | 0.1% | 1,565 |
| IWBiShares Russell 1000 ETF | $565.1K | 0.1% | 1,358 |
| XBIState Street SPDR S&P Biotech ETF | $563.4K | 0.1% | 3,573 |
| SCHASchwab U.S. Small-Cap ETF | $543.4K | 0.1% | 16,655 |
| SHWSherwin-Williams Co | $524K | 0.1% | 1,621 |
| BABoeing Co | $523.4K | 0.1% | 2,813 |
| LNTAlliant Energy Corp | $471.6K | 0.1% | 7,450 |
| FDXFedEx Corp | $463.6K | 0.1% | 1,626 |
| CPRTCopart Inc | $462.7K | 0.1% | 16,960 |
| RTXRTX Corp | $448.4K | 0.1% | 2,415 |
| SPDR SERIES TRUST | $439.5K | 0.1% | 1,150 |
| DELLDell Technologies Inc | $438.4K | 0.1% | 815 |
| NEENextera Energy Inc | $423.5K | 0.1% | 5,592 |
| HONHoneywell International Inc | $419.3K | 0.1% | 1,988 |
| CTBICommunity Trust Bancorp, Inc. | $395.2K | 0.1% | 5,325 |
| OKEONEOK Inc | $392.9K | 0.1% | 4,608 |
| LHLabcorp Holdings Inc | $382.3K | 0.0% | 1,241 |
| BSVVanguard Short-Term Bond ETF | $375.4K | 0.0% | 4,914 |
| VNQVanguard Real Estate ETF | $363K | 0.0% | 4,050 |
| BRK.BBerkshire Hathaway Inc | $356.5K | 0.0% | 716 |
| MDYSPDR MidCap Trust Series I | $355K | 0.0% | 541 |
| PMPhilip Morris International Inc | $348.4K | 0.0% | 1,826 |
| SPGIS&P Global Inc | $343.2K | 0.0% | 870 |
| TXRHTexas Roadhouse Inc | $341.4K | 0.0% | 2,184 |
| TAT&T Inc | $335.4K | 0.0% | 13,747 |
| PLTRPalantir Technologies Inc | $332.9K | 0.0% | 1,780 |
| CICigna Group | $331.1K | 0.0% | 1,218 |
| INDAIshares MSCI India ETF | $325.6K | 0.0% | 6,975 |
| EMREmerson Electric Co | $324K | 0.0% | 2,089 |
| CMSCMS Energy Corp | $317.4K | 0.0% | 5,032 |
| AMGNAmgen Inc | $305.6K | 0.0% | 725 |
| HONAHoneywell Aerospace Inc | $304.2K | 0.0% | 1,963 |
| IWNiShares Russell 2000 Value ETF | $295.3K | 0.0% | 1,410 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $294.8K | 0.0% | 15,100 |
| VOOVanguard S&P 500 ETF | $287.1K | 0.0% | 410 |
| EATON CORP PLC | $274.2K | 0.0% | 638 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $272.3K | 0.0% | 2,800 |
| KMIKinder Morgan Inc | $253.6K | 0.0% | 8,412 |
| ESEversource Energy | $252.8K | 0.0% | 3,940 |
| VZVerizon Communications Inc | $242.4K | 0.0% | 5,285 |
| SHELShell PLC | $242.4K | 0.0% | 2,550 |
| VANGUARD CALIF TAX FREE FDS | $235.7K | 0.0% | 2,500 |
| ISHARES TR | $233.9K | 0.0% | 2,635 |
| XLIState Street Industrial Select Sector SPDR ETF | $230.9K | 0.0% | 1,383 |
| ASML HLDG NV | $230.1K | 0.0% | 127 |
| SCHDSchwab US Dividend Equity ETF | $226.9K | 0.0% | 6,975 |
| PROSHARES TR | $223.8K | 0.0% | 2,340 |
| FIRST CMNTY BANKSHARES INC V | $221.7K | 0.0% | 4,719 |
| RMDResmed Inc | $207.6K | 0.0% | 939 |
| VIRTUS DIVIDEND INTEREST & P | $150.5K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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