CIK: 0001108969
Total reported value
$689.3M
Reporting period: 2026-03-31 · Number of holdings: 198
CHATHAM CAPITAL GROUP, INC. disclosed 198 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $689.3M and a quarterly turnover rate of 16.6%.
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Chatham Capital Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VBIL
+680.1% $6.7M
Add BSJR
+2741.3% $5.5M
Trim CACI
-88.8% -$5.5M
Add GEV
-4.7% $4.0M
Add EMXC
+25.4% $3.7M
Add IBTO
+29.8% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | — | -3.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -0.48% | -5.73% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.14% | -0.04% | -10.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.14% | +0.25% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 2.70% | +0.62% | -4.71% | |
| 6 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.37% | +0.57% | +29.80% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.10% | -1.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.19% | -0.97% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.18% | -0.08% | -0.30% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.07% | +0.58% | +25.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | -0.12% | -1.58% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | -0.12% | -0.10% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | — | -0.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.53% | -1.13% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | — | +1.08% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.48% | — | +6.25% | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.36% | -0.12% | -9.29% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.31% | -0.14% | -18.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.21% | +0.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.18% | -0.53% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | — | +0.71% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +0.85% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.12% | +0.98% | +680.06% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.09% | -0.23% | -0.33% | |
| 25 | GE | General Electric | Stock-Industrials | 0.98% | — | +0.22% | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | 0.93% | +0.27% | -18.80% | |
| 27 | SNEX | Stonex Group INC | Stock-Financials | 0.90% | +0.13% | +34.68% | |
| 28 | SH | Proshares Short S&p500 | ETF-Other | 0.88% | — | +0.23% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | — | -1.85% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.85% | +0.26% | -0.06% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -3.41% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.82% | +0.79% | +2741.33% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.11% | -0.40% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | +0.10% | +1.28% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -0.33% | |
| 37 | AAON | Aaon INC | Stock-Industrials | 0.77% | — | -10.57% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.76% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -0.73% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | +0.19% | +0.86% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +1.15% | |
| 42 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.69% | +0.14% | -8.76% | |
| 43 | MATX | Matson INC | Stock-Industrials | 0.69% | — | -26.80% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.59% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.20% | +0.88% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.21% | -0.07% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +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% | — | -2.34% | |
| 50 | MTRN | Materion CORP | Stock-Other | 0.62% | — | -7.90% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 198 | $689.3M | 17 | |
| 2025-12-31 | 198 | $702.8M | 11 | |
| 2025-09-30 | 196 | $695.2M | 25 | |
| 2025-06-30 | 197 | $655.6M | 0 | |
| 2025-03-31 | 194 | $599.4M | 100 | |
| 2024-12-31 | 197 | $608.0M | 0 | |
| 2024-09-30 | 195 | $611.7M | 0 | |
| 2024-06-30 | 191 | $572.9M | 0 | |
| 2024-03-31 | 191 | $544.9M | 0 | |
| 2023-12-31 | 181 | $493.9M | 0 | |
| 2023-09-30 | 183 | $448.1M | 0 | |
| 2023-06-30 | 183 | $475.2M | 0 | |
| 2023-03-31 | 186 | $447.4M | 0 | |
| 2022-12-31 | 186 | $426.5M | 0 | |
| 2022-09-30 | 172 | $407.8M | 0 | |
| 2022-06-30 | 175 | $442.0M | 0 | |
| 2022-03-31 | 180 | $517.1M | 0 | |
| 2021-12-31 | 190 | $553.9M | 0 | |
| 2021-09-30 | 191 | $519.6M | 0 | |
| 2021-06-30 | 191 | $517.3M | 96 | |
| 2021-03-31 | 177 | $477.8M | 19 | |
| 2020-12-31 | 162 | $444.9M | 21 | |
| 2020-09-30 | 146 | $405.6M | 13 | |
| 2020-06-30 | 155 | $386.4M | 22 | |
| 2020-03-31 | 156 | $338.8M | 32 | |
| 2019-12-31 | 159 | $405.6M | 14 | |
| 2019-09-30 | 158 | $391.4M | 10 | |
| 2019-06-30 | 158 | $397.1M | 10 | |
| 2019-03-31 | 156 | $388.7M | 20 | |
| 2018-12-31 | 149 | $360.1M | 28 | |
| 2018-09-30 | 155 | $395.9M | 17 | |
| 2018-06-30 | 153 | $379.9M | 14 | |
| 2018-03-31 | 150 | $371.9M | 25 | |
| 2017-12-31 | 144 | $363.5M | 22 | |
| 2017-09-30 | 147 | $353.3M | 16 | |
| 2017-06-30 | 150 | $361.1M | 10 | |
| 2017-03-31 | 152 | $357.7M | 17 | |
| 2016-12-31 | 139 | $342.5M | 14 | |
| 2016-09-30 | 136 | $316.9M | 12 | |
| 2016-06-30 | 137 | $323.5M | 13 | |
| 2016-03-31 | 135 | $316.9M | 24 | |
| 2015-12-31 | 139 | $311.8M | 19 | |
| 2015-09-30 | 139 | $296.6M | 34 | |
| 2015-06-30 | 150 | $355.4M | 16 | |
| 2015-03-31 | 159 | $341.2M | 25 | |
| 2014-12-31 | 153 | $335.2M | 30 | |
| 2014-09-30 | 150 | $321.9M | 46 | |
| 2014-06-30 | 105 | $255.3M | 13 | |
| 2014-03-31 | 107 | $241.7M | 15 | |
| 2013-12-31 | 111 | $240.4M | 11 | |
| 2013-09-30 | 107 | $219.9M | 18 | |
| 2013-06-30 | 110 | $204.9M | 0 |
Chatham Capital Group, INC.'s most significant position changes for 2026-03-31: Sold out: Invesco Bulletshares 2026 Hy (BSJQ); Sold out: Insight Enterprises INC (NSIT); New buy: Insteel Industries INC (IIIN); Sold out: H.b. Fuller Co. (FUL); New buy: Climb Global Solutions INC (CLMB).
| # | 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 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +18.83% | Add |
| 15 | HDV | Ishares Core High Dividend E | +0.1% | +1.28% | Add |
| 16 | IAU | Ishares Gold Trust | 0% | -10.44% | Trim |
| 17 | VV | Vanguard Large-cap ETF | -0.1% | -0.30% | Trim |
| 18 | LZB | La-z-boy INC | -0.1% | -10.85% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -3.75% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.67% | Trim |
| 21 | CRAI | Cra International INC | -0.1% | -5.15% | Trim |
| 22 | UFPT | Ufp Technologies INC | -0.1% | -10.53% | Trim |
| 23 | MMS | Maximus INC | -0.1% | -3.06% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.58% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -0.1% | -0.10% | Trim |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -9.29% | Trim |
| 27 | PLUS | Eplus INC | -0.1% | -10.38% | Trim |
| 28 | CRVL | Corvel CORP | -0.1% | -7.02% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +0.25% | Add |
| 30 | GLDM | Spdr Gold Minishares Trust | -0.1% | -18.49% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | +2.51% | Add |
| 32 | INTU | Intuit INC | -0.1% | -0.13% | Trim |
| 33 | VITL | Vital Farms INC | -0.1% | +30.89% | Add |
| 34 | LLY | Eli Lilly & Co | -0.2% | -0.53% | Trim |
| 35 | HCI | Hci Group INC | -0.2% | -7.13% | Trim |
| 36 | CBZ | Cbiz INC | -0.2% | -1.81% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -0.97% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | +0.88% | Add |
| 39 | AXP | American Express Co | -0.2% | -0.33% | Trim |
| 40 | HON | Honeywell International INC | -0.3% | -70.99% | Trim |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.4% | -46.74% | Trim |
| 42 | NVDA | Nvidia CORP | -0.5% | -5.73% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -1.13% | Trim |
| 44 | CACI | Caci International INC -cl A | -0.8% | -88.81% | Trim |
| 45 | BSJQ | Invesco Bulletshares 2026 Hy | — | EXIT | Sold out |
| 46 | NSIT | Insight Enterprises INC | — | EXIT | Sold out |
| 47 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 48 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 49 | CLMB | Climb Global Solutions INC | — | NEW | New buy |
| 50 | RDVT | Red Violet INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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