Chatham Capital Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$689.3M
Q ending 2026-03-31
Prior quarter
$702.8M
Q ending 2025-12-31
Change
-1.9% QoQ · +15.0% YoY
Positions
198
reported holdings
Largest positions
Top 100 of 198 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VB | Shares | $31.3M | 120K |
| Nvidia Corporation | NVDA | Shares | $29.4M | 168K |
| Ishares Gold Tr | IAU | Shares | $28.6M | 324K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Ge Vernova Inc | GEV | Shares | $18.6M | 21K |
| Ishares Tr | IBTO | Shares | $16.3M | 669K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.7M | 24K |
| Alphabet Inc | GOOG | Shares | $15.5M | 54K |
| Vanguard Index Fds | VV | Shares | $15.0M | 50K |
| Ishares Inc | EMXC | Shares | $14.2M | 181K |
| Invesco Qqq Tr | QQQ | Shares | $13.5M | 23K |
| Vanguard World Fd | VGT | Shares | $13.3M | 19K |
| Vanguard Specialized Funds | VIG | Shares | $12.5M | 58K |
| Microsoft Corp | MSFT | Shares | $12.4M | 34K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.6M | 141K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $10.2M | 518K |
| Ishares Tr | IBTH | Shares | $9.4M | 419K |
| World Gold Tr | GLDM | Shares | $9.0M | 97K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Eli Lilly & Co | LLY | Shares | $8.4M | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.9M | 157K |
| Mcdonalds Corp | MCD | Shares | $7.9M | 25K |
| Vanguard Instl Index Fd | VBIL | Shares | $7.7M | 102K |
| American Express Co | AXP | Shares | $7.5M | 25K |
| Ge Aerospace | GE | Shares | $6.8M | 24K |
| Powell Inds Inc | POWL | Shares | $6.4M | 12K |
| Stonex Group Inc | SNEX | Shares | $6.2M | 77K |
| Proshares Tr | SH | Shares | $6.1M | 160K |
| Intercontinental Exchange In | ICE | Shares | $5.9M | 38K |
| Phillips 66 | PSX | Shares | $5.9M | 32K |
| Abbvie Inc | ABBV | Shares | $5.7M | 26K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $5.7M | 253K |
| Merck & Co Inc | MRK | Shares | $5.5M | 46K |
| Lowes Cos Inc | LOW | Shares | $5.5M | 23K |
| Ishares Tr | HDV | Shares | $5.4M | 40K |
| Cisco Sys Inc | CSCO | Shares | $5.3M | 68K |
| Aaon Inc | AAON | Shares | $5.3M | 64K |
| Franklin Resources Inc | BEN | Shares | $5.2M | 221K |
| Walmart Inc | WMT | Shares | $5.2M | 42K |
| Applied Matls Inc | AMAT | Shares | $5.1M | 15K |
| Tjx Cos Inc New | TJX | Shares | $5.0M | 31K |
| Lemaitre Vascular Inc | LMAT | Shares | $4.8M | 44K |
| Matson Inc | MATX | Shares | $4.8M | 29K |
| Home Depot Inc | HD | Shares | $4.8M | 14K |
| Oracle Corp | ORCL | Shares | $4.7M | 32K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Procter & Gamble Co | PG | Shares | $4.7M | 32K |
| Spdr Series Trust | SHM | Shares | $4.6M | 96K |
| Materion Corp | MTRN | Shares | $4.3M | 30K |
| T-Mobile Us Inc | TMUS | Shares | $4.3M | 20K |
| Schwab Charles Corp | SCHW | Shares | $4.2M | 45K |
| First Bancorp N C | FBNC | Shares | $4.2M | 74K |
| Osi Systems Inc | OSIS | Shares | $4.2M | 16K |
| Coca Cola Co | KO | Shares | $4.0M | 53K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.0M | 80K |
| Union Pac Corp | UNP | Shares | $3.9M | 16K |
| Hci Group Inc | HCI | Shares | $3.9M | 25K |
| Ishares Tr | IBTK | Shares | $3.7M | 186K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 28K |
| Csg Sys Intl Inc | Shares | $3.4M | 43K | |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Ishares Tr | IBTI | Shares | $3.3M | 148K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Ufp Technologies Inc | UFPT | Shares | $3.1M | 16K |
| Eplus Inc | PLUS | Shares | $3.0M | 40K |
| Corvel Corp | CRVL | Shares | $3.0M | 55K |
| Stock Yds Bancorp Inc | SYBT | Shares | $3.0M | 45K |
| Ishares Tr | FLOT | Shares | $2.9M | 57K |
| Mcgrath Rentcorp | MGRC | Shares | $2.8M | 26K |
| Enterprise Prods Partners L | EPD | Shares | $2.8M | 74K |
| Vanguard Index Fds | VO | Shares | $2.7M | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.6M | 53K |
| La Z Boy Inc | LZB | Shares | $2.5M | 76K |
| Ishares Tr | IXUS | Shares | $2.4M | 28K |
| Abbott Laboratories | ABT | Shares | $2.4M | 23K |
| Insteel Inds Inc | IIIN | Shares | $2.4M | 70K |
| Air Products And Chemicals I | APD | Shares | $2.3M | 8K |
| Cra Intl Inc | CRAI | Shares | $2.3M | 14K |
| Universal Technical Inst Inc | UTI | Shares | $2.2M | 62K |
| Maximus Inc | MMS | Shares | $2.2M | 34K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| Public Storage Oper Co | PSA | Shares | $2.0M | 8K |
| Morgan Stanley | MS | Shares | $2.0M | 12K |
| Intuit | INTU | Shares | $2.0M | 5K |
| German Amern Bancorp Inc | GABC | Shares | $2.0M | 47K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Ishares Tr | IWM | Shares | $1.9M | 8K |
| Spdr Series Trust | XSD | Shares | $1.9M | 6K |
| Omnicom Group Inc | OMC | Shares | $1.9M | 25K |
| Lam Research Corp | LRCX | Shares | $1.8M | 9K |
| Wisdomtree Tr | DGRW | Shares | $1.8M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Addus Homecare Corp | ADUS | Shares | $1.8M | 19K |
| Climb Global Solutions Inc | CLMB | Shares | $1.8M | 90K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Getty Rlty Corp New | GTY | Shares | $1.7M | 55K |
| Live Oak Bancshares Inc | LOB | Shares | $1.7M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.