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CIK: 0001108969
Total reported value
$777.3M
$777.3M
200 檔
18.0%
At the close of Q2 2026, Chatham Capital Group, Inc. disclosed equity holdings valued at approximately $777.3M, spread across 200 reported holdings.
Chatham Capital Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 72 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 4.69% | -0.15% | +1.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | +0.60% | -2.31% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.17% | -0.63% | -0.67% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.01% | +0.08% | -3.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.42% | -0.40% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.73% | +0.16% | +15.53% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.11% | -0.88% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.57% | +0.71% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.24% | +0.14% | +669.59% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.13% | -0.54% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.17% | +0.05% | -1.72% | |
| 12 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.16% | -0.31% | +4.83% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.11% | -4.89% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.59% | +0.05% | +60.82% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.54% | -1.86% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.54% | +0.03% | +2.12% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.03% | -0.66% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | -0.39% | -2.17% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.28% | -0.03% | -1.25% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.17% | +0.04% | -1.99% | |
| 21 | GE | General Electric | Stock-Industrials | 1.14% | -0.12% | +0.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.10% | -0.62% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.07% | -0.09% | -0.38% | |
| 24 | POWL | Powell Industries Inc | Stock-Industrials | 1.07% | -0.36% | +147.08% | |
| 25 | MTRN | Materion CORP | Stock-Other | 1.05% | -0.09% | -6.54% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | — | -0.22% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.99% | +0.06% | +0.78% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | -0.15% | -3.93% | |
| 29 | AAON | Aaon Inc | Stock-Industrials | 0.91% | -0.29% | -11.75% | |
| 30 | SNEX | Stonex Group Inc | Stock-Financials | 0.89% | -0.14% | -23.32% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.13% | +0.80% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.85% | -0.04% | +18.00% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | +0.13% | +498.49% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.02% | -2.77% | |
| 35 | MATX | Matson Inc | Stock-Industrials | 0.79% | +0.07% | +11.36% | |
| 36 | BEN | Franklin Resources Inc | Stock-Financials | 0.78% | -0.02% | -16.55% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.10% | +0.50% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.33% | -1.83% | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | 0.68% | -0.02% | +12.47% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | +0.18% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | -0.63% | |
| 42 | HCI | Hci Group Inc | Stock-Other | 0.65% | — | +15.41% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.10% | -1.62% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.05% | +1.97% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.11% | -5.10% | |
| 46 | SH | Proshares Short S&p500 | ETF-Other | 0.61% | -0.02% | -8.97% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.01% | +1.49% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.06% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | +0.01% | -0.52% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.05% | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +15.53% | Add |
| 2 | AMAT | Applied Materials Inc | +0.6% | -2.17% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | NEW | New buy |
| 5 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +0.5% | -0.67% | Trim |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +60.82% | Add |
| 8 | MTRN | Materion CORP | +0.4% | -6.54% | Trim |
| 9 | VGT | Vanguard Info Tech ETF | +0.3% | +669.59% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.54% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -3.93% | Trim |
| 12 | LRCX | Lam Research CORP | +0.2% | -3.61% | Trim |
| 13 | XSD | Ss Spdr S&p Semiconductor | +0.2% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -0.88% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | -0.66% | Trim |
| 16 | GE | General Electric | +0.2% | +0.42% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.2% | +1.33% | Add |
| 18 | POWL | Powell Industries Inc | +0.1% | +147.08% | Add |
| 19 | AAON | Aaon Inc | +0.1% | -11.75% | Trim |
| 20 | QCOM | Qualcomm Inc | +0.1% | +0.18% | Add |
| 21 | KWR | Quaker Chemical Corporation | +0.1% | +56.23% | Add |
| 22 | UFPT | Ufp Technologies Inc | +0.1% | +7.29% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +191.72% | Add |
| 24 | MATX | Matson Inc | +0.1% | +11.36% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +26.32% | Add |
| 26 | HCI | Hci Group Inc | +0.1% | +15.41% | Add |
| 27 | FBNC | First Bancorp/nc | +0.1% | +12.47% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.14% | Add |
| 29 | RDVT | Red Violet Inc | +0.1% | +1.18% | Add |
| 30 | LZB | La-z-boy Inc | +0.1% | +8.77% | Add |
| 31 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 32 | SYBT | Stock Yards Bancorp Inc | +0.1% | +10.76% | Add |
| 33 | MGRC | Mcgrath Rentcorp | +0.1% | +16.97% | Add |
| 34 | BBSI | Barrett Business Svcs Inc | +0.1% | +17.49% | Add |
| 35 | LOB | Live Oak Bancshares Inc | +0.1% | +12.09% | Add |
| 36 | HDV | Ishares Core High Dividend E | +0.1% | +498.49% | Add |
| 37 | CBZ | Cbiz Inc | +0.1% | +19.65% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.71% | Add |
| 39 | MS | Morgan Stanley | 0% | -0.24% | Trim |
| 40 | GABC | German American Bancorp | 0% | +11.93% | Add |
| 41 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 42 | BSJR | Invesco Bulletshares 2027 Hy | 0% | +18.00% | Add |
| 43 | UTI | Universal Technical Institut | 0% | +2.76% | Add |
| 44 | LQDT | Liquidity Services Inc | 0% | +0.20% | Add |
| 45 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 48 | QLD | Proshares Ultra Qqq | 0% | NEW | New buy |
| 49 | FCBC | First Community Bankshares | 0% | NEW | New buy |
| 50 | BEN | Franklin Resources Inc | 0% | -16.55% | Trim |
According to official SEC Form 13F filings, Chatham Capital Group, Inc. reported a total U.S. public equity portfolio value of $777.3M across 200 disclosed positions in Q2 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, GEV) accounted for 18.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SGOV
市值: $4.3M
Top Position Liquidated / Trimmed
CSG SYSTEMS INTERNATIONAL IN
前期市值: $3.4M
During Q2 2026, Chatham Capital Group, Inc.'s top holdings by market value included VB (4.7%)、NVDA (4.2%)、GEV (3.2%). The largest single position, VB, represented 4.7% of total portfolio value.
In Q2 2026, Chatham Capital Group, Inc. made 151 total portfolio adjustments, initiating 8 new buys, adding to 65 positions, trimming 72 holdings, and fully liquidating 6 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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