CIK: 0002102688
Total reported value
$169.9M
Reporting period: 2026-06-30 · Number of holdings: 101
Chatterton & Associates Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.9M and a quarterly turnover rate of 36.6%.
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Chatterton & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 101 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 14% 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 SPYM
+91.1% $8.3M
Add IUSB
+105.3% $4.5M
Add SGOV
+89.3% $3.9M
New buy IALT
Trim QUAL
-87.9% -$2.2M
Sold out IAGG
| # | 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 | 9.23% | +4.03% | +91.11% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.26% | +2.17% | +105.26% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.92% | +1.82% | +89.33% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.09% | +0.30% | +30.46% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | +0.29% | +11.92% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.76% | +0.26% | +15.64% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.41% | -0.44% | +22.08% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | — | -1.99% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.95% | +0.29% | +893.62% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.71% | +0.14% | +26.98% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.68% | +0.65% | +50.08% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.64% | +0.14% | +27.61% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -0.91% | +0.30% | |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.33% | +0.08% | +15.71% | |
| 15 | PWZ | Invesco California Amt-free | ETF-Other | 2.08% | -0.17% | +9.43% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | -0.21% | -5.78% | |
| 17 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.80% | -1.16% | -25.76% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.77% | -0.11% | -12.70% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.04% | +10.17% | |
| 20 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 1.75% | -0.18% | +6.38% | |
| 21 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.64% | +1.64% | NEW | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.46% | — | -15.75% | |
| 23 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.43% | +1.43% | NEW | |
| 24 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.43% | +0.23% | +24.99% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | — | +1.74% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.27% | — | -3.64% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.08% | +14.86% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.16% | +0.07% | +52.44% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.10% | +0.04% | +2.37% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | +1.53% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.08% | -0.72% | -34.92% | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.05% | -0.50% | -28.35% | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.89% | — | -4.85% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.31% | -18.50% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | +5.33% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +0.60% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.46% | -15.16% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +3.18% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +8.68% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | — | +1.94% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +0.88% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +16.56% | |
| 43 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.46% | -0.91% | -60.31% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +3.87% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +5.39% | |
| 46 | GE | General Electric | Stock-Industrials | 0.42% | — | -5.02% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.42% | — | +8.19% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.40% | -1.48% | -74.80% | |
| 49 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.38% | — | +22.99% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | — | +400.00% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+2.6%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Chatterton & Associates Inc.'s most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Exxon Mobil CORP (XOM); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4% | +91.11% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +2.2% | +105.26% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.8% | +89.33% | Add |
| 4 | IALT | Ishrs Sys Alt Act ETF | +1.6% | NEW | New buy |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +1.4% | NEW | New buy |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.7% | +50.08% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +30.46% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +11.92% | Add |
| 9 | KLAC | Kla CORP | +0.3% | +893.62% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | +0.3% | +15.64% | Add |
| 12 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +24.99% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 15 | FTNT | Fortinet INC | +0.2% | NEW | New buy |
| 16 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 18 | STRL | Sterling Infrastructure INC | +0.2% | NEW | New buy |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +26.98% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +27.61% | Add |
| 21 | DAL | Delta Air Lines INC | +0.1% | NEW | New buy |
| 22 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 23 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 24 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +15.71% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.86% | Add |
| 26 | SHLD | Global X Defense Tech ETF | +0.1% | +52.44% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +10.17% | Add |
| 28 | AAPL | Apple INC | 0% | +2.37% | Add |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | -0.1% | -12.70% | Trim |
| 30 | PWZ | Invesco California Amt-free | -0.2% | +9.43% | Add |
| 31 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 32 | COST | Costco Wholesale CORP | -0.2% | EXIT | Sold out |
| 33 | SELV | Sei Qim US Large Cap Low Vol | -0.2% | +6.38% | Add |
| 34 | AMGN | Amgen INC | -0.2% | EXIT | Sold out |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -5.78% | Trim |
| 36 | DGRO | Ishares Core Dividend Growth | -0.2% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.3% | -18.50% | Trim |
| 38 | WMT | Walmart INC | -0.3% | EXIT | Sold out |
| 39 | GLDM | Spdr Gold Minishares Trust | -0.4% | +22.08% | Add |
| 40 | CVX | Chevron CORP | -0.5% | EXIT | Sold out |
| 41 | NOC | Northrop Grumman CORP | -0.5% | -15.16% | Trim |
| 42 | THRO | Ishares U.s. Thematic Rotati | -0.5% | -28.35% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.6% | EXIT | Sold out |
| 44 | AVEM | Avantis Emerging Markets Eq | -0.7% | -34.92% | Trim |
| 45 | BINC | Ishares Flex I A Etf-usd INC | -0.9% | -60.31% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.9% | +0.30% | Add |
| 47 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -1.2% | -25.76% | Trim |
| 48 | EFV | Ishares Msci Eafe Value ETF | -1.5% | -74.80% | Trim |
| 49 | IAGG | Ishares Intl Aggregate Bond | -1.6% | EXIT | Sold out |
| 50 | QUAL | Ishares Msci USA Quality Fac | -1.6% | -87.88% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
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