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CIK: 0002102688
Total reported value
$169.9M
$169.9M
97 檔
17.2%
As reported in its official Q1 2026 Form 13F filing, Chatterton & Associates Inc.'s tracked investment portfolio stood at $169.9M with 97 total positions.
In Q1 2026, Chatterton & Associates Inc. displayed an active expansion posture, initiating 18 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +4.03% | +62.84% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.88% | -0.49% | +16.34% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.85% | -0.44% | -38.82% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.79% | +0.30% | +35.87% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.72% | +0.29% | +33.51% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.50% | +0.26% | +4.71% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.35% | -0.91% | +3.49% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.10% | +1.82% | +11.88% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.09% | +2.17% | +37.19% | |
| 10 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.96% | -1.16% | +34.44% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.66% | +0.29% | -0.68% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.57% | +0.14% | +819.20% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.50% | +0.14% | +38.62% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | -0.21% | -49.41% | |
| 15 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.25% | +0.08% | — | |
| 16 | PWZ | Invesco California Amt-free | ETF-Other | 2.25% | -0.17% | +43.33% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.03% | +0.65% | — | |
| 18 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 1.93% | -0.18% | +81.11% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.88% | -0.11% | +38.21% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.88% | -1.48% | -23.27% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.80% | -0.72% | +36.95% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | -1.58% | +27.22% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.04% | +31.30% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.65% | -0.19% | +28.53% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.59% | -0.32% | +5.37% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.56% | -1.56% | EXIT | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.55% | -0.50% | +29.94% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | -0.22% | +33.48% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.37% | -0.91% | +0.71% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.26% | -0.17% | +14.34% | |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.20% | +0.23% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.08% | -8.71% | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.10% | -0.21% | +3.21% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.09% | +0.07% | +121.04% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.04% | +18.41% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.31% | +17.01% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | -0.46% | +0.62% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | -0.05% | +21.81% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.03% | -5.14% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.03% | -12.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | +6.58% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.02% | -0.82% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | -0.02% | +28.86% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | -0.05% | +99.43% | |
| 46 | GE | General Electric | Stock-Industrials | 0.46% | -0.04% | +3.47% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.01% | +12.55% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | -0.06% | +4.19% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.05% | +74.19% |
According to official SEC Form 13F filings, Chatterton & Associates Inc. reported a total U.S. public equity portfolio value of $169.9M across 97 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVE, GLDM) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $3.2M
Top Position Liquidated / Trimmed
XLG
前期市值: $3.5M
During Q1 2026, Chatterton & Associates Inc.'s top holdings by market value included SPYM (5.2%)、IVE (3.9%)、GLDM (3.9%). The largest single position, SPYM, represented 5.2% of total portfolio value.
In Q1 2026, Chatterton & Associates Inc. made 94 total portfolio adjustments, initiating 18 new buys, adding to 57 positions, trimming 14 holdings, and fully liquidating 5 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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