Chatham Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Chatham Capital Group, Inc. disclosed 197 stock positions valued at approximately $783.04M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $783.04M
Holdings by Sector
Chatham Capital Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 4.69% | 121,101 | +1,590 | +1.33% | $36,708,135 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 164,476 | -3,892 | -2.31% | $32,909,953 |
| GE VERNOVA INC | GEV | Utilities | 3.17% | 21,151 | -142 | -0.67% | $24,849,464 |
| ISHARES GOLD TR | IAU | Other | 3.01% | 312,445 | -11,550 | -3.56% | $23,592,722 |
| APPLE INC | AAPL | Technology | 2.84% | 76,797 | -312 | -0.40% | $22,221,919 |
| ISHARES INC | EMXC | Other | 2.73% | 209,263 | +28,125 | +15.53% | $21,407,641 |
| ALPHABET INC | GOOG | Communication Services | 2.42% | 53,556 | -474 | -0.88% | $18,922,815 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.32% | 24,310 | +171 | +0.71% | $18,153,682 |
| VANGUARD WORLD FD | VGT | Other | 2.24% | 147,008 | +127,906 | +669.59% | $17,570,347 |
| INVESCO QQQ TR | QQQ | Other | 2.19% | 23,305 | -126 | -0.54% | $17,161,810 |
| VANGUARD INDEX FDS | VV | Other | 2.17% | 49,491 | -865 | -1.72% | $17,020,450 |
| ISHARES TR | IBTO | Other | 2.16% | 701,220 | +32,325 | +4.83% | $16,921,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.68% | 55,485 | -2,850 | -4.89% | $13,128,861 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 33,006 | -627 | -1.86% | $12,311,758 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.54% | 143,745 | +2,990 | +2.12% | $12,038,644 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 9,058 | -60 | -0.66% | $10,863,966 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 14,460 | -320 | -2.17% | $10,454,580 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.28% | 511,915 | -6,500 | -1.25% | $10,041,213 |
| ISHARES TR | IBTH | Other | 1.17% | 410,436 | -8,350 | -1.99% | $9,181,446 |
| GE AEROSPACE | GE | Industrials | 1.14% | 23,981 | +100 | +0.42% | $8,962,419 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 34,213 | -214 | -0.62% | $8,689,158 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.07% | 24,853 | -96 | -0.38% | $8,406,527 |
| POWELL INDS INC | POWL | Industrials | 1.07% | 29,178 | +17,369 | +147.08% | $8,355,486 |
| MATERION CORP | MTRN | Basic Materials | 1.05% | 27,575 | -1,931 | -6.54% | $8,200,529 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.01% | 156,369 | -350 | -0.22% | $7,907,580 |
| WORLD GOLD TR | GLDM | Other | 0.99% | 98,062 | +760 | +0.78% | $7,788,084 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 65,727 | -2,690 | -3.93% | $7,720,246 |
| AAON INC | AAON | Industrials | 0.91% | 56,366 | -7,507 | -11.75% | $7,150,591 |
| STONEX GROUP INC | SNEX | Financial Services | 0.89% | 59,012 | -17,945 | -23.32% | $6,992,922 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.89% | 25,678 | +205 | +0.80% | $6,941,020 |
Showing 30 of 197 holdings in the latest reporting period.