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CIK: 0001108969
Total reported value
$777.3M
$777.3M
198 檔
16.4%
The Q1 2026 SEC filing reveals that Chatham Capital Group, Inc. held a total portfolio value of $777.3M, covering 198 public equity positions.
In Q1 2026, Chatham Capital Group, Inc. adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | -0.15% | -3.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.60% | -5.73% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.14% | +0.08% | -10.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.42% | +0.25% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 2.70% | -0.63% | -4.71% | |
| 6 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.37% | -0.31% | +29.80% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.57% | -1.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.11% | -0.97% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.18% | +0.05% | -0.30% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.07% | +0.16% | +25.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.13% | -1.58% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.14% | -0.10% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.11% | -0.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.54% | -1.13% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | +0.03% | +1.08% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.48% | -0.03% | +6.25% | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.36% | +0.04% | -9.29% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.31% | +0.06% | -18.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.10% | +0.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.03% | -0.53% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | — | +0.71% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.13% | +0.85% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.12% | +0.05% | +680.06% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.09% | -0.09% | -0.33% | |
| 25 | GE | General Electric | Stock-Industrials | 0.98% | -0.12% | +0.22% | |
| 26 | POWL | Powell Industries Inc | Stock-Industrials | 0.93% | -0.36% | -18.80% | |
| 27 | SNEX | Stonex Group Inc | Stock-Financials | 0.90% | -0.14% | +34.68% | |
| 28 | SH | Proshares Short S&p500 | ETF-Other | 0.88% | -0.02% | +0.23% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | +0.13% | -1.85% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.85% | +0.33% | -0.06% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.02% | -3.41% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.82% | -0.04% | +2741.33% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | +0.10% | -0.40% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.11% | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | +0.13% | +1.28% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.15% | -0.33% | |
| 37 | AAON | Aaon Inc | Stock-Industrials | 0.77% | -0.29% | -10.57% | |
| 38 | BEN | Franklin Resources Inc | Stock-Financials | 0.76% | -0.02% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.05% | -0.73% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.39% | +0.86% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.05% | +1.15% | |
| 42 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.69% | -0.06% | -8.76% | |
| 43 | MATX | Matson Inc | Stock-Industrials | 0.69% | +0.07% | -26.80% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.10% | +0.59% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.01% | +0.88% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.48% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | +1.20% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.42% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.67% | +0.01% | -2.34% | |
| 50 | MTRN | Materion CORP | Stock-Other | 0.62% | -0.09% | -7.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1% | +680.06% | Add |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | +0.8% | +2741.33% | Add |
| 3 | GEV | GE Vernova Inc | +0.6% | -4.71% | Trim |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +25.37% | Add |
| 5 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.6% | +29.80% | Add |
| 6 | POWL | Powell Industries Inc | +0.3% | -18.80% | Trim |
| 7 | PSX | Phillips 66 | +0.3% | -0.06% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.07% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.03% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +0.86% | Add |
| 11 | LMAT | Lemaitre Vascular Inc | +0.1% | -8.76% | Trim |
| 12 | SNEX | Stonex Group Inc | +0.1% | +34.68% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.40% | Trim |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +6.25% | Add |
| 15 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +18.83% | Add |
| 16 | HDV | Ishares Core High Dividend E | +0.1% | +1.28% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -0.73% | Trim |
| 18 | COP | Conocophillips | +0.1% | +0.02% | Add |
| 19 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +14.86% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +1.37% | Add |
| 21 | UTI | Universal Technical Institut | +0.1% | -10.05% | Trim |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.08% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | +0.05% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | -0.87% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 26 | SH | Proshares Short S&p500 | +0.1% | +0.23% | Add |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -1.86% | Trim |
| 28 | UNP | Union Pacific CORP | +0.1% | +3.61% | Add |
| 29 | MTRN | Materion CORP | +0.1% | -7.90% | Trim |
| 30 | PSA | Public Storage | +0.1% | +9.15% | Add |
| 31 | TJX | Tjx Companies Inc | +0.1% | +1.15% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | +0.85% | Add |
| 33 | CVX | Chevron CORP | 0% | +15.12% | Add |
| 34 | EQT | Eqt CORP | 0% | -0.87% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 36 | IXUS | Ishares Core Intl Stock ETF | 0% | +4.67% | Add |
| 37 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 38 | TMUS | T-mobile US Inc | 0% | -0.03% | Trim |
| 39 | PEP | Pepsico Inc | 0% | -1.44% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | 0% | +0.71% | Add |
| 41 | CSX | Csx CORP | 0% | -1.79% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 43 | MPC | Marathon Petroleum CORP | 0% | -5.20% | Trim |
| 44 | HTO | H2o America | 0% | -8.20% | Trim |
| 45 | SO | Southern Co/the | 0% | — | Unchanged |
| 46 | FBNC | First Bancorp/nc | 0% | -7.44% | Trim |
| 47 | GTY | Getty Realty CORP | 0% | -8.39% | Trim |
| 48 | GBIL | Goldman Sachs Access Treasur | 0% | +12.99% | Add |
| 49 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +4.44% | Add |
According to official SEC Form 13F filings, Chatham Capital Group, Inc. reported a total U.S. public equity portfolio value of $777.3M across 198 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, NVDA, IAU) accounted for 16.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IIIN
市值: $2.4M
Top Position Liquidated / Trimmed
BSJQ
前期市值: $4.1M
During Q1 2026, Chatham Capital Group, Inc.'s top holdings by market value included VB (4.5%)、NVDA (4.3%)、IAU (4.1%). The largest single position, VB, represented 4.5% of total portfolio value.
In Q1 2026, Chatham Capital Group, Inc. made 149 total portfolio adjustments, initiating 7 new buys, adding to 50 positions, trimming 85 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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