Chatham Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Chatham Capital Group, Inc. disclosed 202 stock positions valued at approximately $777.29M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $777.29M
Holdings by Sector
Chatham Capital Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.80% | 163,530 | -946 | -0.58% | $37,346,925 |
| VANGUARD INDEX FDS | VB | Other | 4.54% | 123,948 | +2,847 | +2.35% | $35,261,967 |
| APPLE INC | AAPL | Technology | 3.26% | 76,112 | -685 | -0.89% | $25,346,776 |
| ISHARES GOLD TR | IAU | Other | 3.09% | 307,095 | -5,350 | -1.71% | $23,984,120 |
| ISHARES INC | EMXC | Other | 2.89% | 226,706 | +17,443 | +8.34% | $22,462,065 |
| GE VERNOVA INC | GEV | Utilities | 2.54% | 20,774 | -377 | -1.78% | $19,745,479 |
| VANGUARD WORLD FD | VGT | Other | 2.38% | 146,972 | -36 | -0.02% | $18,469,920 |
| INVESCO QQQ TR | QQQ | Other | 2.32% | 24,399 | +1,094 | +4.69% | $18,049,657 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 52,711 | -845 | -1.58% | $17,960,624 |
| VANGUARD INDEX FDS | VV | Other | 2.22% | 49,066 | -425 | -0.86% | $17,263,872 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 31,966 | -1,040 | -3.15% | $16,395,169 |
| ISHARES TR | IBTO | Other | 1.85% | 625,920 | -75,300 | -10.74% | $14,389,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.75% | 17,832 | -6,478 | -26.65% | $13,599,060 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.64% | 168,570 | +4,360 | +2.66% | $12,764,120 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.57% | 147,522 | +3,777 | +2.63% | $12,239,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.57% | 52,275 | -3,210 | -5.79% | $12,196,280 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 9,107 | +49 | +0.54% | $10,537,073 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.25% | 498,600 | -13,315 | -2.60% | $9,745,137 |
| ISHARES TR | IBTH | Other | 1.21% | 420,901 | +10,465 | +2.55% | $9,394,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 35,464 | +1,251 | +3.66% | $9,388,625 |
| WORLD GOLD TR | GLDM | Other | 1.05% | 99,742 | +1,680 | +1.71% | $8,196,798 |
| GE AEROSPACE | GE | Industrials | 1.02% | 25,421 | +1,440 | +6.00% | $7,938,724 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.01% | 156,069 | -300 | -0.19% | $7,861,196 |
| PHILLIPS 66 | PSX | Energy | 1.01% | 30,715 | -975 | -3.08% | $7,841,847 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.98% | 25,111 | +258 | +1.04% | $7,636,255 |
| MATERION CORP | MTRN | Basic Materials | 0.96% | 27,725 | +150 | +0.54% | $7,474,383 |
| ISHARES TR | HDV | Other | 0.96% | 265,745 | +28,155 | +11.85% | $7,430,230 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 14,442 | -18 | -0.12% | $7,385,350 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 46,142 | -49 | -0.11% | $6,704,839 |
| MATSON INC | MATX | Industrials | 0.86% | 30,315 | -2,060 | -6.36% | $6,658,387 |
Showing 30 of 202 holdings in the latest reporting period.