Chatham Capital Group, Inc. Portfolio Stock Holdings
Chatham Capital Group, Inc. disclosed 198 stock positions valued at approximately $689.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 198
- Portfolio Value
- $689.3M
Holdings by Sector
Chatham Capital Group, Inc. Portfolio Holdings in Q1 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 4.54% | 119,511 | -4,157 | -3.36% | $31,302,321 |
| NVIDIA CORPORATION | NVDA | Technology | 4.26% | 168,368 | -10,238 | -5.73% | $29,363,417 |
| ISHARES GOLD TR | IAU | Other | 4.14% | 323,995 | -37,755 | -10.44% | $28,563,399 |
| APPLE INC | AAPL | Technology | 2.84% | 77,109 | +193 | +0.25% | $19,569,418 |
| GE VERNOVA INC | GEV | Utilities | 2.70% | 21,293 | -1,053 | -4.71% | $18,586,660 |
| ISHARES TR | IBTO | Other | 2.37% | 668,895 | +153,575 | +29.80% | $16,314,192 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.28% | 24,139 | -410 | -1.67% | $15,698,829 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 54,030 | -532 | -0.98% | $15,498,943 |
| VANGUARD INDEX FDS | VV | Other | 2.18% | 50,356 | -150 | -0.30% | $15,048,891 |
| ISHARES INC | EMXC | Other | 2.07% | 181,138 | +36,660 | +25.37% | $14,248,343 |
| INVESCO QQQ TR | QQQ | Other | 1.96% | 23,431 | -375 | -1.58% | $13,523,911 |
| VANGUARD WORLD FD | VGT | Other | 1.93% | 19,102 | -20 | -0.10% | $13,327,561 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.82% | 58,335 | -580 | -0.98% | $12,545,525 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 33,633 | -384 | -1.13% | $12,449,789 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.53% | 140,755 | +1,500 | +1.08% | $10,570,701 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.48% | 518,415 | +30,500 | +6.25% | $10,173,894 |
| ISHARES TR | IBTH | Other | 1.36% | 418,786 | -42,886 | -9.29% | $9,393,363 |
| WORLD GOLD TR | GLDM | Other | 1.31% | 97,302 | -22,079 | -18.49% | $9,018,922 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.22% | 34,427 | +10 | +0.03% | $8,415,348 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 9,118 | -49 | -0.53% | $8,386,102 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.15% | 156,719 | +1,100 | +0.71% | $7,931,549 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.15% | 25,473 | +215 | +0.85% | $7,916,754 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 24,949 | -82 | -0.33% | $7,546,574 |
| GE AEROSPACE | GE | Industrials | 0.98% | 23,881 | +53 | +0.22% | $6,776,711 |
| POWELL INDS INC | POWL | Industrials | 0.93% | 11,809 | -2,735 | -18.81% | $6,389,753 |
| STONEX GROUP INC | SNEX | Financial Services | 0.90% | 76,957 | +19,815 | +34.68% | $6,206,542 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.86% | 37,730 | -710 | -1.85% | $5,934,174 |
| PHILLIPS 66 | PSX | Energy | 0.85% | 32,280 | -20 | -0.06% | $5,880,770 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 26,211 | -925 | -3.41% | $5,700,534 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.82% | 252,878 | +243,978 | +2741.33% | $5,655,618 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 45,959 | -184 | -0.40% | $5,528,423 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.79% | 23,141 | - | - | $5,467,755 |
| ISHARES TR | HDV | Other | 0.78% | 39,698 | +500 | +1.28% | $5,387,813 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 68,417 | -225 | -0.33% | $5,308,443 |
| AAON INC | AAON | Industrials | 0.77% | 63,873 | -7,549 | -10.57% | $5,285,491 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.76% | 221,000 | - | - | $5,220,020 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 41,893 | -310 | -0.73% | $5,206,462 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 14,780 | +126 | +0.86% | $5,051,656 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.73% | 31,486 | +357 | +1.15% | $5,028,314 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.69% | 43,835 | -4,210 | -8.76% | $4,785,467 |
| MATSON INC | MATX | Industrials | 0.69% | 29,073 | -10,644 | -26.80% | $4,766,228 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 14,469 | +85 | +0.59% | $4,758,548 |
| ORACLE CORP | ORCL | Technology | 0.69% | 32,245 | +280 | +0.88% | $4,743,562 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 27,704 | -19 | -0.07% | $4,700,322 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 15,868 | +188 | +1.20% | $4,667,731 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 32,248 | -136 | -0.42% | $4,657,901 |
| SPDR SERIES TRUST | SHM | Other | 0.67% | 95,875 | -2,300 | -2.34% | $4,585,701 |
| MATERION CORP | MTRN | Basic Materials | 0.62% | 29,506 | -2,532 | -7.90% | $4,268,043 |
| T-MOBILE US INC | TMUS | Communication Services | 0.62% | 20,314 | -7 | -0.03% | $4,266,549 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.61% | 44,687 | -590 | -1.30% | $4,199,684 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.60% | 73,949 | -5,948 | -7.44% | $4,167,026 |
| OSI SYSTEMS INC | OSIS | Technology | 0.60% | 15,692 | -1,888 | -10.74% | $4,166,383 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 53,198 | - | - | $4,045,717 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.58% | 80,455 | +12,750 | +18.83% | $4,005,452 |
| UNION PAC CORP | UNP | Industrials | 0.56% | 16,037 | +559 | +3.61% | $3,890,897 |
| HCI GROUP INC | HCI | Financial Services | 0.56% | 25,120 | -1,930 | -7.13% | $3,883,803 |
| ISHARES TR | IBTK | Other | 0.53% | 185,995 | +24,065 | +14.86% | $3,667,821 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 28,171 | +690 | +2.51% | $3,627,855 |
| CSG SYS INTL INC | CSGS | Technology | 0.50% | 43,088 | -4,775 | -9.98% | $3,444,455 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 5,822 | -227 | -3.75% | $3,330,941 |
| ISHARES TR | IBTI | Other | 0.48% | 147,965 | +3,365 | +2.33% | $3,297,104 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 3,104 | +42 | +1.37% | $3,092,919 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 6,184 | +118 | +1.95% | $3,089,897 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.45% | 15,876 | -1,868 | -10.53% | $3,073,594 |
| EPLUS INC | PLUS | Technology | 0.44% | 40,257 | -4,665 | -10.38% | $3,029,339 |
| CORVEL CORP | CRVL | Financial Services | 0.44% | 54,869 | -4,140 | -7.02% | $2,998,591 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.43% | 45,114 | -3,405 | -7.02% | $2,990,607 |
| ISHARES TR | FLOT | Other | 0.42% | 56,810 | -49,852 | -46.74% | $2,894,470 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.41% | 25,795 | -1,029 | -3.84% | $2,844,673 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 73,527 | +34 | +0.05% | $2,782,273 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 9,264 | +394 | +4.44% | $2,660,436 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 53,065 | - | - | $2,647,413 |
| LA Z BOY INC | LZB | Consumer Cyclical | 0.36% | 76,334 | -9,292 | -10.85% | $2,453,375 |
| ISHARES TR | IXUS | Other | 0.35% | 28,020 | +1,250 | +4.67% | $2,427,653 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 23,330 | -203 | -0.86% | $2,395,245 |
| INSTEEL INDS INC | IIIN | Industrials | 0.34% | 69,965 | +69,965 | +100.00% | $2,351,524 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 7,949 | -151 | -1.86% | $2,309,105 |
| CRA INTL INC | CRAI | Industrials | 0.33% | 14,150 | -769 | -5.15% | $2,290,602 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.32% | 61,629 | -6,883 | -10.05% | $2,224,807 |
| MAXIMUS INC | MMS | Industrials | 0.32% | 34,131 | -1,076 | -3.06% | $2,187,797 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 13,721 | -200 | -1.44% | $2,130,734 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.30% | 7,518 | +630 | +9.15% | $2,036,476 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 12,241 | -100 | -0.81% | $2,014,542 |
| INTUIT | INTU | Technology | 0.29% | 4,601 | -6 | -0.13% | $1,989,380 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 0.28% | 46,952 | -5,449 | -10.40% | $1,962,124 |
| BROADCOM INC | AVGO | Technology | 0.28% | 6,320 | - | - | $1,956,103 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 2,309 | +35 | +1.54% | $1,953,391 |
| ISHARES TR | IWM | Other | 0.28% | 7,843 | -101 | -1.27% | $1,944,971 |
| SPDR SERIES TRUST | XSD | Other | 0.27% | 5,767 | +150 | +2.67% | $1,880,734 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.27% | 24,643 | - | - | $1,855,864 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 8,590 | -75 | -0.87% | $1,835,339 |
| WISDOMTREE TR | DGRW | Other | 0.26% | 20,487 | +236 | +1.17% | $1,799,589 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 6,219 | -302 | -4.63% | $1,788,336 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.26% | 19,043 | -1,560 | -7.57% | $1,783,377 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.26% | 89,785 | +89,785 | +100.00% | $1,779,539 |
| VISA INC | V | Financial Services | 0.26% | 5,852 | -77 | -1.30% | $1,768,708 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.25% | 55,015 | -5,037 | -8.39% | $1,749,477 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.25% | 52,550 | -4,728 | -8.25% | $1,737,829 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 5,375 | +475 | +9.69% | $1,724,354 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 12,657 | +3 | +0.02% | $1,670,724 |