Chatham Capital Group, Inc. Top Holdings and 13F Report (2026)

About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $689.33 million in total holdings as of March 31, 2026.
Chatham Capital Group, Inc. owns shares of 198 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 198 new stocks and bought additional shares in 50 stocks.
Chatham Capital Group, Inc. sold shares of 85 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $31,302,321
NVIDIA: $29,363,417
iShares Gold Trust: $28,563,399
Apple: $19,569,418
GE VERNOVA INC: $18,586,660

Largest New Holdings this Quarter

45774W108 - INSTEEL INDS INC: $2,351,524 Holding
946760105 - Climb Global Solutions: $1,779,539 Holding
75704L104 - Red Violet: $871,228 Holding
92204H400 - VANGUARD NY TAX FREE FDS: $594,210 Holding
780259305 - Shell: $237,150 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 89,020 shares (about $6.73M)
Invesco BulletShares 2027 High Yield Corporate Bond ETF: 243,978 shares (about $5.46M)
iShares iBonds Dec 2033 Term Treasury ETF: 153,575 shares (about $3.75M)
iShares MSCI Emerging Markets ex China ETF: 36,660 shares (about $2.88M)
INSTEEL INDS INC: 69,965 shares (about $2.35M)

Largest Sales this Quarter

CACI International: 10,346 shares (about $5.63M)
iShares Gold Trust: 37,755 shares (about $3.33M)
iShares Floating Rate Bond ETF: 49,852 shares (about $2.54M)
Honeywell International: 10,361 shares (about $2.34M)
SPDR Gold MiniShares Trust: 22,079 shares (about $2.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$31,302,321	$1,088,801 â–¼	-3.4%	119,511	4.5%	ETF
NVDA NVIDIA	$29,363,417	$1,785,509 â–¼	-5.7%	168,368	4.3%	Computer and Technology
IAU iShares Gold Trust	$28,563,399	$3,328,481 â–¼	-10.4%	323,995	4.1%	Finance
AAPL Apple	$19,569,418	$48,981 â–²	0.3%	77,109	2.8%	Computer and Technology
GE VERNOVA INC	$18,586,660	$919,164 â–¼	-4.7%	21,293	2.7%	COM
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$16,314,192	$3,745,658 â–²	29.8%	668,895	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$15,698,829	$266,644 â–¼	-1.7%	24,139	2.3%	Finance
GOOG Alphabet	$15,498,943	$152,609 â–¼	-1.0%	54,030	2.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$15,048,891	$44,828 â–¼	-0.3%	50,356	2.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$14,248,343	$2,883,681 â–²	25.4%	181,138	2.1%	Manufacturing
QQQ Invesco QQQ	$13,523,911	$216,443 â–¼	-1.6%	23,431	2.0%	Finance
VGT Vanguard Information Technology ETF	$13,327,561	$13,954 â–¼	-0.1%	19,102	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,545,525	$124,735 â–¼	-1.0%	58,335	1.8%	ETF
MSFT Microsoft	$12,449,789	$142,144 â–¼	-1.1%	33,633	1.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$10,570,701	$112,650 â–²	1.1%	140,755	1.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,173,894	$598,562 â–²	6.3%	518,415	1.5%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$9,393,363	$961,932 â–¼	-9.3%	418,786	1.4%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$9,018,922	$2,046,502 â–¼	-18.5%	97,302	1.3%	Finance
JNJ Johnson & Johnson	$8,415,348	$2,444 â–²	0.0%	34,427	1.2%	Medical
LLY Eli Lilly and Company	$8,386,102	$45,067 â–¼	-0.5%	9,118	1.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$7,931,549	$55,671 â–²	0.7%	156,719	1.2%	ETF
MCD McDonald's	$7,916,754	$66,820 â–²	0.9%	25,473	1.1%	Retail/Wholesale
VANGUARD INSTL INDEX FD	$7,724,622	$6,734,363 â–²	680.1%	102,110	1.1%	0-3 MO TREAS BIL
AXP American Express	$7,546,574	$24,803 â–¼	-0.3%	24,949	1.1%	Finance
GE GE Aerospace	$6,776,711	$15,040 â–²	0.2%	23,881	1.0%	Aerospace
POWL Powell Industries	$6,389,753	$1,479,886 â–¼	-18.8%	11,809	0.9%	Industrials
SNEX StoneX Group	$6,206,542	$1,598,069 â–²	34.7%	76,957	0.9%	Finance
PROSHARES TR	$6,067,472	$13,844 â–²	0.2%	159,965	0.9%	SHORT S&P 500 NE
ICE Intercontinental Exchange	$5,934,174	$111,669 â–¼	-1.8%	37,730	0.9%	Finance
PSX Phillips 66	$5,880,770	$3,644 â–¼	-0.1%	32,280	0.9%	Energy
ABBV AbbVie	$5,700,534	$201,175 â–¼	-3.4%	26,211	0.8%	Medical
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$5,655,618	$5,456,569 â–²	2,741.3%	252,878	0.8%	ETF
MRK Merck & Co., Inc.	$5,528,423	$22,133 â–¼	-0.4%	45,959	0.8%	Medical
LOW Lowe's Companies	$5,467,755		0.0%	23,141	0.8%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$5,387,813	$67,860 â–²	1.3%	39,698	0.8%	ETF
CSCO Cisco Systems	$5,308,443	$17,458 â–¼	-0.3%	68,417	0.8%	Computer and Technology
AAON AAON	$5,285,491	$624,680 â–¼	-10.6%	63,873	0.8%	Construction
BEN Franklin Resources	$5,220,020		0.0%	221,000	0.8%	Finance
WALMART INC	$5,206,462	$38,527 â–¼	-0.7%	41,893	0.8%	COM
AMAT Applied Materials	$5,051,656	$43,066 â–²	0.9%	14,780	0.7%	Computer and Technology
TJX TJX Companies	$5,028,314	$57,013 â–²	1.1%	31,486	0.7%	Retail/Wholesale
LMAT LeMaitre Vascular	$4,785,467	$459,606 â–¼	-8.8%	43,835	0.7%	Medical
MATX Matson	$4,766,228	$1,744,977 â–¼	-26.8%	29,073	0.7%	Transportation
HD Home Depot	$4,758,548	$27,955 â–²	0.6%	14,469	0.7%	Retail/Wholesale
ORCL Oracle	$4,743,562	$41,191 â–²	0.9%	32,245	0.7%	Computer and Technology
XOM ExxonMobil	$4,700,322	$3,224 â–¼	-0.1%	27,704	0.7%	Energy
JPM JPMorgan Chase & Co.	$4,667,731	$55,302 â–²	1.2%	15,868	0.7%	Finance
PG Procter & Gamble	$4,657,901	$19,644 â–¼	-0.4%	32,248	0.7%	Consumer Staples
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$4,585,701	$110,009 â–¼	-2.3%	95,875	0.7%	Finance
MTRN Materion	$4,268,043	$366,254 â–¼	-7.9%	29,506	0.6%	Basic Materials
TMUS T-Mobile US	$4,266,549	$1,470 â–¼	0.0%	20,314	0.6%	Computer and Technology
SCHW Charles Schwab	$4,199,684	$55,448 â–¼	-1.3%	44,687	0.6%	Finance
FBNC First Bancorp	$4,167,026	$335,170 â–¼	-7.4%	73,949	0.6%	Finance
OSIS OSI Systems	$4,166,383	$501,283 â–¼	-10.7%	15,692	0.6%	Computer and Technology
KO CocaCola	$4,045,717		0.0%	53,198	0.6%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$4,005,452	$634,759 â–²	18.8%	80,455	0.6%	ETF
UNP Union Pacific	$3,890,897	$135,625 â–²	3.6%	16,037	0.6%	Transportation
HCI HCI Group	$3,883,803	$298,397 â–¼	-7.1%	25,120	0.6%	Finance
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$3,667,821	$474,562 â–²	14.9%	185,995	0.5%	Manufacturing
QCOM Qualcomm	$3,627,855	$88,858 â–²	2.5%	28,171	0.5%	Computer and Technology
CSGS CSG Systems International	$3,444,455	$381,714 â–¼	-10.0%	43,088	0.5%	Computer and Technology
META Meta Platforms	$3,330,941	$129,874 â–¼	-3.8%	5,822	0.5%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,297,104	$74,982 â–²	2.3%	147,965	0.5%	Manufacturing
COST Costco Wholesale	$3,092,919	$41,850 â–²	1.4%	3,104	0.4%	Retail/Wholesale
MA Mastercard	$3,089,897	$58,960 â–²	1.9%	6,184	0.4%	Business Services
UFPT UFP Technologies	$3,073,594	$361,645 â–¼	-10.5%	15,876	0.4%	Industrials
PLUS ePlus	$3,029,339	$351,041 â–¼	-10.4%	40,257	0.4%	Computer and Technology
CRVL CorVel	$2,998,591	$226,251 â–¼	-7.0%	54,869	0.4%	Business Services
SYBT Stock Yards Bancorp	$2,990,607	$225,717 â–¼	-7.0%	45,114	0.4%	Finance
FLOT iShares Floating Rate Bond ETF	$2,894,470	$2,539,960 â–¼	-46.7%	56,810	0.4%	ETF
MGRC McGrath RentCorp	$2,844,673	$113,478 â–¼	-3.8%	25,795	0.4%	Finance
EPD Enterprise Products Partners	$2,782,273	$1,287 â–²	0.0%	73,527	0.4%	Energy
VO Vanguard Mid-Cap ETF	$2,660,436	$113,149 â–²	4.4%	9,264	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,647,413		0.0%	53,065	0.4%	ETF
LZB La-Z-Boy	$2,453,375	$298,645 â–¼	-10.9%	76,334	0.4%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$2,427,653	$108,300 â–²	4.7%	28,020	0.4%	Manufacturing
ABT Abbott Laboratories	$2,395,245	$20,842 â–¼	-0.9%	23,330	0.3%	Medical
INSTEEL INDS INC	$2,351,524	$2,351,524 â–²	New Holding	69,965	0.3%	COM
APD Air Products and Chemicals	$2,309,105	$43,864 â–¼	-1.9%	7,949	0.3%	Basic Materials
CRAI Charles River Associates	$2,290,602	$124,486 â–¼	-5.2%	14,150	0.3%	Business Services
UTI Universal Technical Institute	$2,224,807	$248,476 â–¼	-10.0%	61,629	0.3%	Consumer Discretionary
MMS Maximus	$2,187,797	$68,972 â–¼	-3.1%	34,131	0.3%	Business Services
PEP PepsiCo	$2,130,734	$31,058 â–¼	-1.4%	13,721	0.3%	Consumer Staples
PSA Public Storage	$2,036,476	$170,654 â–²	9.1%	7,518	0.3%	Finance
MS Morgan Stanley	$2,014,542	$16,457 â–¼	-0.8%	12,241	0.3%	Finance
INTU Intuit	$1,989,380	$2,594 â–¼	-0.1%	4,601	0.3%	Computer and Technology
GABC German American Bancorp	$1,962,124	$227,714 â–¼	-10.4%	46,952	0.3%	Finance
AVGO Broadcom	$1,956,103		0.0%	6,320	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,953,391	$29,610 â–²	1.5%	2,309	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,944,971	$25,047 â–¼	-1.3%	7,843	0.3%	Finance
XSD SPDR S&P Semiconductor ETF	$1,880,734	$48,918 â–²	2.7%	5,767	0.3%	ETF
OMC Omnicom Group	$1,855,864		0.0%	24,643	0.3%	Business Services
LAM RESEARCH CORP	$1,835,339	$16,024 â–¼	-0.9%	8,590	0.3%	COM NEW
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,799,589	$20,730 â–²	1.2%	20,487	0.3%	Manufacturing
GOOGL Alphabet	$1,788,336	$86,843 â–¼	-4.6%	6,219	0.3%	Computer and Technology
ADUS Addus HomeCare	$1,783,377	$146,094 â–¼	-7.6%	19,043	0.3%	Medical
CLMB Climb Global Solutions	$1,779,539	$1,779,539 â–²	New Holding	89,785	0.3%	Business Services
V Visa	$1,768,708	$23,272 â–¼	-1.3%	5,852	0.3%	Business Services
GTY Getty Realty	$1,749,477	$160,177 â–¼	-8.4%	55,015	0.3%	Finance
LIVE OAK BANCSHARES INC	$1,737,829	$156,355 â–¼	-8.3%	52,550	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2026)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2026)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools