C&
Chatterton & Associates Inc.
Diversified strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 11.88
- Portfolio Stability
- 36.62
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.79
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 101
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Chatterton & Associates Inc. and what type of investor is it?
Chatterton & Associates Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.9M, spread across 101 disclosed positions.
What are Chatterton & Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Chatterton & Associates Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $15.7M (9.2%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $8.9M (5.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $8.4M (4.9%)
4. Schwab US Aggregate Bond ETF (SCHZ) — $7.0M (4.1%)
5. Ishares S&p 500 Growth ETF (IVW) — $6.8M (4.0%)
What changes did Chatterton & Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Chatterton & Associates Inc. made 50 notable position adjustments: 12 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Chatterton & Associates Inc. focus on?
Chatterton & Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.4%
• Industrials: 21.8%
• Communication Services: 8.5%
• Health Care: 7.2%
• Consumer Discretionary: 5.3%
• Consumer Staples: 2.6%
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