CHATHAM CAPITAL GROUP, INC.

CIK 1108969 · View on SEC EDGAR ↗

Portfolio value
$783.0M
#2,874 of 9,443 by 13F value · top 30.4%
Positions
200
As of
June 30, 2026

Portfolio value QoQ: +13.6% 13F does not disclose cash

Top 10 holdings weight
29.82%
Top 25 holdings weight
51.15%
Positions above 1%
26
Effective number of positions
65.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.95% Est. buys $62,917,482 · sells $21,744,713

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held

New positions
8
Increased
65
Decreased
74
Closed
6
On this page

Sector breakdown

Technology
13.1%
Industrials
12.3%
Health Care
6.8%
Financial Services
5.3%
Financials
3.7%
Communication Services
3.4%
Retail
3.0%
Energy
2.0%
Materials
1.8%
Communications
1.0%
Consumer products
1.0%
Consumer Discretionary
0.9%
Consumer Staples
0.9%
Real Estate
0.6%
Utilities
0.6%
Telecommunication
0.5%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
42.7%

Full portfolio 200 positions

Type Streak 8Q trend
VB $36,708,135 4.69% 121,101 $5,405,814 Up ×1
NVDA NVIDIA Corporation - Common Stock $32,909,953 4.20% 164,476 $3,546,536 Down ×5
GEV GE Vernova Inc. Common Stock $24,849,464 3.17% 21,151 $6,262,804 Down ×6
IAU $23,592,722 3.01% 312,445 $-4,970,677 Down ×3
AAPL Apple Inc. - Common Stock $22,221,919 2.84% 76,797 $2,652,501 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $21,407,641 2.73% 209,263 $7,159,298 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $18,922,815 2.42% 53,556 $3,423,872 Down ×4
SPY SPY $18,153,682 2.32% 24,310 $2,454,853 Up ×1
VGT $17,570,347 2.24% 147,008 $4,242,786 Up ×1
QQQ Invesco QQQ Trust, Series 1 $17,161,810 2.19% 23,305 $3,637,899 Down ×2
VV $17,020,450 2.17% 49,491 $1,971,559 Down ×4
IBTO iShares iBonds Dec 2033 Term Treasury ETF $16,921,540 2.16% 701,220 $607,348 Up ×5
VIG $13,128,861 1.68% 55,485 $583,336 Down ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $12,427,413 1.59% 164,210 $4,702,791 Up ×2
MSFT Microsoft Corporation - Common Stock $12,311,758 1.57% 33,006 $-138,031 Down ×2
VEU $12,038,644 1.54% 143,745 $1,467,943 Up ×3
LLY Eli Lilly and Company Common Stock $10,863,966 1.39% 9,058 $2,477,864 Down ×4
AMAT Applied Materials, Inc. - Common Stock $10,454,580 1.34% 14,460 $5,402,924 Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10,041,213 1.28% 511,915 $-132,681 Down ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $9,181,446 1.17% 410,436 $-211,917 Down ×5
GE GE Aerospace Common Stock $8,962,419 1.14% 23,981 $2,185,708 Up ×2
JNJ Johnson & Johnson Common Stock $8,689,158 1.11% 34,213 $273,810 Down ×1
AXP American Express Company Common Stock $8,406,527 1.07% 24,853 $859,953 Down ×5
POWL Powell Industries, Inc. - Common Stock $8,355,486 1.07% 29,178 $1,965,733 Up ×1
MTRN Materion Corporation $8,200,529 1.05% 27,575 $3,932,486 Down ×2
JPST $7,907,580 1.01% 156,369 $-23,969 Down ×1
GLDM $7,788,084 0.99% 98,062 $-1,230,838 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $7,720,246 0.99% 65,727 $2,411,803 Down ×6
AAON AAON, Inc. - Common Stock $7,150,591 0.91% 56,366 $1,865,100 Down ×2
SNEX StoneX Group Inc. - Common Stock $6,992,922 0.89% 59,012 $786,380 Down ×1
MCD McDonald's Corporation Common Stock $6,941,020 0.89% 25,678 $-975,734 Up ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $6,668,080 0.85% 298,406 $1,012,462 Up ×2
HDV $6,512,342 0.83% 237,590 $1,124,529 Up ×2
ABBV AbbVie Inc. Common Stock $6,413,185 0.82% 25,486 $712,651 Down ×6
MATX Matson, Inc. Common Stock $6,223,446 0.79% 32,375 $1,457,218 Up ×1
BEN Franklin Resources, Inc. Common Stock $6,135,820 0.78% 184,425 $915,800 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $5,935,592 0.76% 46,191 $407,169 Up ×1
PSX Phillips 66 Common Stock $5,357,195 0.68% 31,690 $-523,575 Down ×4
FBNC First Bancorp - Common Stock $5,316,994 0.68% 83,169 $1,149,968 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $5,214,949 0.67% 28,221 $1,587,094 Up ×2
JPM JP Morgan Chase & Co. Common Stock $5,161,339 0.66% 15,768 $493,608 Down ×1
HCI HCI Group, Inc. Common Stock $5,080,673 0.65% 28,991 $1,196,870 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,020,489 0.64% 14,235 $261,941 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $4,864,059 0.62% 32,106 $-164,255 Up ×2
LOW Lowe's Companies, Inc. Common Stock $4,842,181 0.62% 21,961 $-625,574 Down ×1
SH $4,808,207 0.61% 145,615 $-1,259,265 Down ×1
ORCL Oracle Corporation Common Stock $4,795,849 0.61% 32,725 $52,287 Up ×2
PG Procter & Gamble Company (The) Common Stock $4,678,842 0.60% 31,907 $20,941 Down ×5
SHM $4,574,662 0.58% 95,375 $-11,039 Down ×4
WMT Walmart Inc. - Common Stock $4,533,345 0.58% 40,026 $-673,117 Down ×5
ICE Intercontinental Exchange Inc. Common Stock $4,520,845 0.58% 36,722 $-1,413,329 Down ×6
UFPT UFP Technologies, Inc. - Common Stock $4,516,224 0.58% 17,034 $1,442,630 Up ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $4,466,458 0.57% 46,545 $-319,009 Up ×1
UNP Union Pacific Corporation Common Stock $4,389,264 0.56% 16,137 $498,367 Up ×3
KO Coca-Cola Company (The) Common Stock $4,303,382 0.55% 52,952 $257,665 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $4,302,837 0.55% 42,742 Up ×1
BIL $4,272,348 0.55% 46,621 Up ×1
KLAC KLA Corporation - Common Stock $4,171,141 0.53% 13,825 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $4,145,414 0.53% 44,927 $-54,270 Up ×1
VUSB $4,044,874 0.52% 81,255 $39,422 Up ×6
IBTK iShares iBonds Dec 2030 Term Treasury ETF $3,876,248 0.50% 198,375 $208,427 Up ×6
SYBT Stock Yards Bancorp, Inc. - Common Stock $3,821,129 0.49% 49,969 $830,522 Up ×1
XOM Exxon Mobil Corporation Common Stock $3,740,025 0.48% 27,355 $-960,297 Down ×2
MGRC McGrath RentCorp - Common Stock $3,651,838 0.47% 30,173 $807,165 Up ×1
XSD $3,596,878 0.46% 5,767 $1,716,144
LRCX Lam Research Corporation - Common Stock $3,587,972 0.46% 8,280 $1,752,633 Down ×2
OSIS OSI Systems, Inc. - Common Stock $3,587,774 0.46% 16,405 $-578,609 Up ×1
CRVL CorVel Corp. - Common Stock $3,466,734 0.44% 55,450 $468,143 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $3,419,847 0.44% 20,389 $-846,702 Up ×1
PLUS ePlus inc. - Common Stock $3,404,357 0.43% 40,903 $375,018 Up ×1
LZB La-Z-Boy Incorporated Common Stock $3,331,003 0.43% 83,026 $877,628 Up ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3,306,941 0.42% 149,365 $9,837 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,215,823 0.41% 5,709 $-115,118 Down ×4
MA Mastercard Incorporated Common Stock $3,059,002 0.39% 5,956 $-30,895 Down ×1
VO $2,985,602 0.38% 37,056 $325,166 Up ×2
COST Costco Wholesale Corporation - Common Stock $2,866,280 0.37% 3,064 $-226,639 Down ×1
IWM $2,807,306 0.36% 9,344 $862,335 Up ×1
UTI Universal Technical Institute Inc Common Stock $2,708,624 0.35% 63,330 $483,817 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $2,704,053 0.35% 73,560 $-78,220 Up ×6
VTEB $2,684,028 0.34% 53,065 $36,615
IXUS iShares Core MSCI Total International Stock ETF $2,674,229 0.34% 28,020 $246,576
MS Morgan Stanley Common Stock $2,552,848 0.33% 12,212 $538,306 Down ×6
FLOT $2,504,513 0.32% 49,060 $-389,957 Down ×5
KWR Quaker Houghton Common Stock $2,499,184 0.32% 15,731 $1,248,312 Up ×1
GABC German American Bancorp, Inc. - Common Stock $2,494,118 0.32% 52,552 $531,994 Up ×1
CRAI CRA International,Inc. - Common Stock $2,453,252 0.31% 17,240 $162,650 Up ×1
IIIN Insteel Industries, Inc. Common Stock $2,412,165 0.31% 79,873 $60,641 Up ×1
LOB Live Oak Bancshares, Inc. Common Stock $2,405,599 0.31% 58,903 $667,770 Up ×1
BBSI Barrett Business Services, Inc. - Common Stock $2,385,488 0.30% 67,159 $717,559 Up ×1
PSA Public Storage Common Stock $2,356,449 0.30% 7,403 $319,973 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,350,424 0.30% 2,324 $397,033 Up ×2
AVGO Broadcom Inc. - Common Stock $2,340,161 0.30% 6,195 $384,058 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $2,296,772 0.29% 7,834 $-12,333 Down ×5
MMS Maximus, Inc. Common Stock $2,209,644 0.28% 41,102 $21,847 Up ×1
CLMB Climb Global Solutions, Inc. - Common Stock $2,155,165 0.28% 92,855 $375,626 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,133,142 0.27% 5,969 $344,806 Down ×2
APH Amphenol Corporation Common Stock $2,081,458 0.27% 11,805 $900,717 Up ×4
V Visa Inc. $2,007,763 0.26% 5,852 $239,055
VTI $1,988,965 0.25% 5,375 $264,611
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,966,628 0.25% 20,567 $167,039 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EMXC $21,407,641 2.73% up ×4
IBTO $16,921,540 2.16% up ×5
VEU $12,038,644 1.54% up ×3
UNP $4,389,264 0.56% up ×3
VUSB $4,044,874 0.52% up ×6
IBTK $3,876,248 0.50% up ×6
IBTI $3,306,941 0.42% up ×3
EPD $2,704,053 0.35% up ×6
APH $2,081,458 0.27% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SGOV $4,302,837 42,742 0.55%
BIL $4,272,348 46,621 0.55%
KLAC $4,171,141 13,825 0.53%
DELL $351,640 815 0.04%
VOO $235,913 343 0.03%
ASML $230,775 116 0.03%
QLD $226,418 2,340 0.03%
FCBC $209,618 4,719 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EMXC Bought more +28K +$7.2M
GEV Trimmed -142 +$6.3M
VB Bought more +2K +$5.4M
AMAT Trimmed -320 +$5.4M
IAU Trimmed -12K -$5.0M
VBIL Bought more +62K +$4.7M
VGT Bought more +128K +$4.2M
MTRN Trimmed -2K +$3.9M
QQQ Trimmed -126 +$3.6M
NVDA Trimmed -4K +$3.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BSJQ March 31, 2026 177,299 $4,138,152
GVI March 31, 2025 33,614 $3,503,587 No longer tracked
CSGS June 30, 2026 43,088 $3,444,455 No longer tracked
NSIT March 31, 2026 30,231 $2,462,920 118.7%
FUL March 31, 2026 33,989 $2,020,986 -3.9%
INTU June 30, 2026 4,601 $1,989,380 38.2%
YETI June 30, 2025 49,004 $1,622,032 39.4%
NVEE June 30, 2025 80,320 $1,547,766 No longer tracked
THRM Sept. 30, 2025 45,862 $1,297,436 22.8%
EOG Dec. 31, 2025 10,844 $1,215,829 45.5%
AESI Dec. 31, 2025 102,809 $1,168,938 37.6%
AMPH March 31, 2025 27,295 $1,013,463 -25.5%
ASGN Dec. 31, 2025 20,584 $974,652 No longer tracked
HON June 30, 2026 4,233 $956,785 -1.9%
BLK June 30, 2026 860 $827,071 20.3%
CMCSA Sept. 30, 2025 15,678 $559,548 -15.8%
SCHF March 31, 2025 20,555 $380,265 No longer tracked
IGRO Sept. 30, 2025 4,715 $371,966 No longer tracked
EA March 31, 2025 2,483 $363,263 No longer tracked
FLRN March 31, 2026 10,000 $307,300 No longer tracked
CSGP March 31, 2026 4,456 $299,621 -20.6%
SHEL March 31, 2025 4,550 $285,058 27.9%
PSK June 30, 2025 8,700 $281,793 No longer tracked
PFF Sept. 30, 2025 9,181 $281,673
TSLA March 31, 2025 615 $248,362 34.6%
RMD June 30, 2026 1,100 $246,928 18.0%
AFL March 31, 2025 2,364 $244,532 5.2%
SHOP March 31, 2026 1,500 $241,455 22.9%
SHEL June 30, 2026 2,550 $237,150 20.9%
ETN March 31, 2025 677 $224,676 54.8%
ADP March 31, 2026 816 $209,900 37.3%
VEEV Dec. 31, 2025 700 $208,537 11.0%
HAL March 31, 2025 7,595 $206,508 40.0%
CL June 30, 2025 2,160 $202,392 -0.7%
TSLA Sept. 30, 2025 635 $201,714 -21.6%
MKC June 30, 2025 2,430 $200,013 -27.0%
IAF Sept. 30, 2025 12,624 $56,428 No longer tracked