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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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth9.23%+4.03%+91.11%
2IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other5.26%+2.17%+105.26%
3SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.92%+1.82%+89.33%
4SCHZSchwab US Aggregate Bond ETFETF-Other4.09%+0.30%+30.46%
5IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.01%+0.29%+11.92%
6DYNFIshrs US E F R A Etf-usd INCETF-Other3.76%+0.26%+15.64%
7GLDMSpdr Gold Minishares TrustETF-Commodities3.41%-0.44%+22.08%
8IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.39%—-1.99%
9KLACKla CORPStock-Tech2.95%+0.29%+893.62%
10GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.71%+0.14%+26.98%
11ACWXIshares Msci Acwi Ex US ETFETF-Other2.68%+0.65%+50.08%
12MBBIshares Mbs ETFETF-Other2.64%+0.14%+27.61%
13GLDSpdr Gold SharesETF-Commodities2.44%-0.91%+0.30%
14COROIsh Intl Ctry Rot Act ETFETF-Other2.33%+0.08%+15.71%
15PWZInvesco California Amt-freeETF-Other2.08%-0.17%+9.43%
16SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.06%-0.21%-5.78%
17XTENBondbloxx Bbg 10y US Tsy ETFETF-Other1.80%-1.16%-25.76%
18BAIIshrs Ai In And Tech Act ETFETF-Tech1.77%-0.11%-12.70%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.77%+0.04%+10.17%
20SELVSei Qim US Large Cap Low VolETF-Large Cap & Growth1.75%-0.18%+6.38%
21IALTIshrs Sys Alt Act ETFETF-Other1.64%+1.64%NEW
22SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.46%—-15.75%
23GGOVIshares Global Gb Usd Ha ETFETF-Other1.43%+1.43%NEW
24BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.43%+0.23%+24.99%
25MUBIshares National Muni Bond EETF-Other1.31%—+1.74%
26ISTBIshares Core 1-5 Year Usd BoETF-Other1.27%—-3.64%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.24%+0.08%+14.86%
28SHLDGlobal X Defense Tech ETFETF-Tech1.16%+0.07%+52.44%
29AAPLApple INCStock-Tech1.10%+0.04%+2.37%
30BABoeing Co/theStock-Industrials1.09%—+1.53%
31AVEMAvantis Emerging Markets EqETF-Emerging Markets1.08%-0.72%-34.92%
32THROIshares U.s. Thematic RotatiETF-Other1.05%-0.50%-28.35%
33ACWVIshares Msci Global Min VolETF-Other0.89%—-4.85%
34MSFTMicrosoft CORPStock-Tech0.73%-0.31%-18.50%
35USMVIshares Msci USA Min Vol FacETF-Other0.67%—+5.33%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.64%—+0.60%
37NOCNorthrop Grumman CORPStock-Industrials0.56%-0.46%-15.16%
38NVDANvidia CORPStock-Tech0.55%—+3.18%
39AMZNAmazon.com INCStock-Consumer Disc0.50%—+8.68%
40ESGUIshares Esg Aware Msci USAETF-Other0.48%—+1.94%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%—+0.88%
42VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—+16.56%
43BINCIshares Flex I A Etf-usd INCETF-Other0.46%-0.91%-60.31%
44AVGOBroadcom INCStock-Tech0.44%—+3.87%
45LLYEli Lilly & CoStock-Healthcare0.42%—+5.39%
46GEGeneral ElectricStock-Industrials0.42%—-5.02%
47TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.42%—+8.19%
48EFVIshares Msci Eafe Value ETFETF-Other0.40%-1.48%-74.80%
49SYSBIshares Systematic Bond ETFETF-Other0.38%—+22.99%
50HDVIshares Core High Dividend EETF-Other0.38%—+400.00%
1–50 of 101

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).

Position changes disclosed by Chatterton & Associates Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+4%+91.11%Add
2IUSBIshr Cr Unvrse Usd Bd Etf-ui+2.2%+105.26%Add
3SGOVIshares 0-3 Month Treasury B+1.8%+89.33%Add
4IALTIshrs Sys Alt Act ETF+1.6%NEWNew buy
5GGOVIshares Global Gb Usd Ha ETF+1.4%NEWNew buy
6ACWXIshares Msci Acwi Ex US ETF+0.7%+50.08%Add
7SCHZSchwab US Aggregate Bond ETF+0.3%+30.46%Add
8IVWIshares S&p 500 Growth ETF+0.3%+11.92%Add
9KLACKla CORP+0.3%+893.62%Add
10AMDAdvanced Micro Devices+0.3%NEWNew buy
11DYNFIshrs US E F R A Etf-usd INC+0.3%+15.64%Add
12BLCRIshares Lrg Cp Cr Act Etf-ui+0.2%+24.99%Add
13PANWPalo Alto Networks INC+0.2%NEWNew buy
14VTIVanguard Total Stock Mkt ETF+0.2%NEWNew buy
15FTNTFortinet INC+0.2%NEWNew buy
16VTVanguard Tot World Stk ETF+0.2%NEWNew buy
17STIPIshares 0-5 Year Tips Bond E+0.2%NEWNew buy
18STRLSterling Infrastructure INC+0.2%NEWNew buy
19GOVTIshares US Treasury Bond ETF+0.1%+26.98%Add
20MBBIshares Mbs ETF+0.1%+27.61%Add
21DALDelta Air Lines INC+0.1%NEWNew buy
22MRVLMarvell Technology INC+0.1%NEWNew buy
23CVSCvs Health CORP+0.1%NEWNew buy
24COROIsh Intl Ctry Rot Act ETF+0.1%+15.71%Add
25SPYSs Spdr S&p 500 ETF Trust-us+0.1%+14.86%Add
26SHLDGlobal X Defense Tech ETF+0.1%+52.44%Add
27IVVIshares Core S&p 500 ETF0%+10.17%Add
28AAPLApple INC0%+2.37%Add
29BAIIshrs Ai In And Tech Act ETF-0.1%-12.70%Trim
30PWZInvesco California Amt-free-0.2%+9.43%Add
31SLVIshares Silver Trust-0.2%EXITSold out
32COSTCostco Wholesale CORP-0.2%EXITSold out
33SELVSei Qim US Large Cap Low Vol-0.2%+6.38%Add
34AMGNAmgen INC-0.2%EXITSold out
35SPYGSs Spdr P S&p 500 Growth ETF-0.2%-5.78%Trim
36DGROIshares Core Dividend Growth-0.2%EXITSold out
37MSFTMicrosoft CORP-0.3%-18.50%Trim
38WMTWalmart INC-0.3%EXITSold out
39GLDMSpdr Gold Minishares Trust-0.4%+22.08%Add
40CVXChevron CORP-0.5%EXITSold out
41NOCNorthrop Grumman CORP-0.5%-15.16%Trim
42THROIshares U.s. Thematic Rotati-0.5%-28.35%Trim
43XOMExxon Mobil CORP-0.6%EXITSold out
44AVEMAvantis Emerging Markets Eq-0.7%-34.92%Trim
45BINCIshares Flex I A Etf-usd INC-0.9%-60.31%Trim
46GLDSpdr Gold Shares-0.9%+0.30%Add
47XTENBondbloxx Bbg 10y US Tsy ETF-1.2%-25.76%Trim
48EFVIshares Msci Eafe Value ETF-1.5%-74.80%Trim
49IAGGIshares Intl Aggregate Bond-1.6%EXITSold out
50QUALIshares 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%