Chatterton & Associates Inc.
CIK 2102688 · View on SEC EDGAR ↗
- Portfolio value
- $169.9M
- Positions
- 101
- As of
- June 30, 2026
#6,987 of 9,443 by 13F value · top 74.0%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.72%
- Top 25 holdings weight
- 72.33%
- Positions above 1%
- 32
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.4% Est. buys $41,552,800 · sells $16,258,765
- New positions
- 13
- Increased
- 57
- Decreased
- 21
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Industrials
3.0%
Communication Services
1.2%
Healthcare
1.0%
Retail
0.5%
Consumer products
0.4%
Consumer Discretionary
0.2%
Financials
0.2%
Other/Unmapped
86.1%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15,677,857 | 9.23% | 177,211 | $8,258,002 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $8,936,027 | 5.26% | 195,195 | $4,530,137 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,363,855 | 4.92% | 83,239 | $3,947,031 | Up ×2 | ||
| SCHZ | $6,955,135 | 4.09% | 303,056 | $1,549,723 | Up ×2 | ||
| IVW | $6,812,175 | 4.01% | 49,446 | $1,506,157 | Up ×2 | ||
| DYNF | $6,391,264 | 3.76% | 94,336 | $1,398,058 | Up ×2 | ||
| GLDM | $5,788,606 | 3.41% | 70,991 | $300,315 | Up ×1 | ||
| IVE | $5,753,038 | 3.39% | 25,023 | $210,769 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,005,831 | 2.95% | 21,810 | $1,214,495 | Up ×1 | ||
| GOVT | $4,602,693 | 2.71% | 203,659 | $931,343 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4,553,407 | 2.68% | 60,334 | $1,654,441 | Up ×1 | ||
| MBB iShares MBS ETF | $4,489,756 | 2.64% | 47,855 | $921,066 | Up ×2 | ||
| GLD | $4,145,987 | 2.44% | 10,963 | $-640,369 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $3,959,217 | 2.33% | 109,704 | $745,158 | Up ×1 | ||
| PWZ | $3,539,858 | 2.08% | 144,898 | $331,515 | Up ×2 | ||
| SPYG | $3,498,602 | 2.06% | 29,331 | $261,186 | Down ×2 | ||
| XTEN | $3,065,958 | 1.80% | 68,234 | $-1,151,746 | Down ×1 | ||
| BAI | $3,012,591 | 1.77% | 62,697 | $330,189 | Down ×1 | ||
| IVV | $3,001,324 | 1.77% | 3,975 | $537,024 | Up ×2 | ||
| SELV | $2,976,969 | 1.75% | 89,803 | $226,728 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,785,287 | 1.64% | 97,798 | Up ×1 | |||
| SPMO | $2,480,049 | 1.46% | 16,201 | $119,497 | Down ×1 | ||
| GGOV | $2,433,472 | 1.43% | 48,582 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2,432,769 | 1.43% | 48,792 | $713,580 | Up ×1 | ||
| MUB | $2,225,208 | 1.31% | 20,808 | $36,737 | Up ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,163,115 | 1.27% | 45,018 | $-100,421 | Down ×1 | ||
| SPY SPY | $2,109,298 | 1.24% | 2,806 | $448,278 | Up ×1 | ||
| SHLD | $1,967,396 | 1.16% | 32,011 | $408,220 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,872,022 | 1.10% | 5,920 | $365,608 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,851,813 | 1.09% | 8,300 | $52,822 | Up ×2 | ||
| AVEM | $1,833,073 | 1.08% | 19,507 | $-734,200 | Down ×1 | ||
| THRO | $1,779,823 | 1.05% | 41,372 | $-435,198 | Down ×1 | ||
| ACWV | $1,504,503 | 0.89% | 12,333 | $-68,047 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,241,098 | 0.73% | 3,229 | $-237,005 | Down ×1 | ||
| USMV | $1,132,062 | 0.67% | 11,599 | $98,476 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,087,078 | 0.64% | 3,029 | $128,105 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $953,224 | 0.56% | 1,791 | $-504,569 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $942,116 | 0.55% | 4,646 | $113,969 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $844,630 | 0.50% | 3,419 | $109,567 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $813,285 | 0.48% | 4,929 | $99,349 | Up ×2 | ||
| BRKB | $793,711 | 0.47% | 1,602 | $23,213 | Up ×2 | ||
| VOO | $777,717 | 0.46% | 1,126 | $173,948 | Up ×2 | ||
| BINC | $773,365 | 0.46% | 14,841 | $-1,179,028 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $754,488 | 0.44% | 1,881 | $111,746 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $714,350 | 0.42% | 587 | $182,309 | Up ×2 | ||
| GE GE Aerospace Common Stock | $712,694 | 0.42% | 1,985 | $58,482 | Down ×1 | ||
| TLH | $706,998 | 0.42% | 7,174 | $38,195 | Up ×2 | ||
| EFV | $677,199 | 0.40% | 8,701 | $-2,000,680 | Down ×2 | ||
| SYSB | $652,292 | 0.38% | 7,420 | $114,148 | Up ×2 | ||
| HDV | $645,234 | 0.38% | 23,395 | $11,651 | Up ×2 | ||
| XLE XLE | $641,394 | 0.38% | 11,700 | $23,549 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $630,700 | 0.37% | 872 | $119,971 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $621,469 | 0.37% | 4,232 | $15,910 | Up ×2 | ||
| EFG | $550,258 | 0.32% | 4,493 | $69,196 | Up ×2 | ||
| MEAR | $545,154 | 0.32% | 10,851 | $-217 | |||
| ROK Rockwell Automation, Inc. Common Stock | $526,850 | 0.31% | 1,127 | $-16,927 | Down ×1 | ||
| XLK XLK | $496,367 | 0.29% | 2,678 | $115,904 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475,100 | 0.28% | 869 | Up ×1 | |||
| SUB | $472,936 | 0.28% | 4,452 | $29,990 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $429,588 | 0.25% | 4,384 | $83,793 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $413,828 | 0.24% | 703 | $154,854 | Up ×1 | ||
| IYW | $411,063 | 0.24% | 1,649 | $120,409 | Up ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $401,999 | 0.24% | 7,973 | $65,664 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $401,265 | 0.24% | 987 | $67,050 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $388,910 | 0.23% | 1,317 | $-2,200 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $377,554 | 0.22% | 1,116 | Up ×1 | |||
| VTI | $375,907 | 0.22% | 1,012 | Up ×1 | |||
| IJR | $374,731 | 0.22% | 2,576 | $59,100 | Up ×1 | ||
| VUG | $373,144 | 0.22% | 4,290 | $34,937 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $371,310 | 0.22% | 588 | $20,040 | Up ×2 | ||
| OEF | $366,878 | 0.22% | 991 | $74,662 | Up ×2 | ||
| QUAL | $336,272 | 0.20% | 1,539 | $-2,207,304 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $327,787 | 0.19% | 2,002 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $315,278 | 0.19% | 635 | $61,060 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $314,323 | 0.18% | 1,988 | $9,225 | |||
| GEV GE Vernova Inc. Common Stock | $312,901 | 0.18% | 291 | $-12,354 | Down ×1 | ||
| VT | $312,744 | 0.18% | 1,992 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $305,298 | 0.18% | 857 | $34,169 | |||
| IVVM | $298,760 | 0.18% | 8,042 | $17,049 | |||
| XLI XLI | $298,469 | 0.18% | 1,648 | $29,508 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $292,198 | 0.17% | 720 | $25,505 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $288,680 | 0.17% | 160 | $77,179 | Up ×1 | ||
| VIG | $283,003 | 0.17% | 1,186 | $18,738 | |||
| ORCL Oracle Corporation Common Stock | $280,796 | 0.17% | 1,947 | $-36,006 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $279,111 | 0.16% | 832 | $35,502 | Up ×2 | ||
| STIP | $273,544 | 0.16% | 2,699 | Up ×1 | |||
| XLP XLP | $266,157 | 0.16% | 3,199 | $18,060 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $265,217 | 0.16% | 2,408 | $-203,777 | Down ×2 | ||
| XAR | $251,157 | 0.15% | 917 | $30,193 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $249,631 | 0.15% | 353 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249,561 | 0.15% | 2,595 | $1,084 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $244,331 | 0.14% | 943 | $19,671 | Up ×1 | ||
| JEPI | $243,452 | 0.14% | 4,299 | $-5,030 | |||
| DAL Delta Air Lines, Inc. Common Stock | $240,389 | 0.14% | 2,701 | ||||
| HEQT | $232,776 | 0.14% | 6,915 | $12,049 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $229,890 | 0.14% | 945 | Up ×1 | |||
| INMU | $219,945 | 0.13% | 9,115 | $456 | |||
| CVS CVS Health Corporation Common Stock | $219,397 | 0.13% | 2,134 | Up ×1 | |||
| VEA | $218,909 | 0.13% | 3,095 | $7,815 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $214,604 | 0.13% | 2,620 | $-1,389 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $2,785,287 | 97,798 | 1.64% |
| GGOV | $2,433,472 | 48,582 | 1.43% |
| AMD | $475,100 | 869 | 0.28% |
| PANW | $377,554 | 1,116 | 0.22% |
| VTI | $375,907 | 1,012 | 0.22% |
| FTNT | $327,787 | 2,002 | 0.19% |
| VT | $312,744 | 1,992 | 0.18% |
| STIP | $273,544 | 2,699 | 0.16% |
| STRL | $249,631 | 353 | 0.15% |
| DAL | $240,389 | 2,701 | 0.14% |
| MRVL | $229,890 | 945 | 0.14% |
| CVS | $219,397 | 2,134 | 0.13% |
| UNH | $205,048 | 475 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +84K | +$8.3M |
| IUSB | Bought more | +100K | +$4.5M |
| SGOV | Bought more | +39K | +$3.9M |
| EFV | Trimmed | -26K | -$2.0M |
| ACWX | Bought more | +20K | +$1.7M |
| SCHZ | Bought more | +71K | +$1.5M |
| IVW | Bought more | +5K | +$1.5M |
| DYNF | Bought more | +13K | +$1.4M |
| KLAC | Bought more | +20K | +$1.2M |
| BINC | Trimmed | -23K | -$1.2M |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 58,972 | $3,495,860 | No longer tracked |
| IEMG | March 31, 2026 | 33,398 | $2,245,014 | No longer tracked |
| IAGG | June 30, 2026 | 44,589 | $2,230,788 | No longer tracked |
| XOM | June 30, 2026 | 5,467 | $847,604 | 22.5% |
| EMB | March 31, 2026 | 7,384 | $710,932 | |
| CVX | June 30, 2026 | 3,427 | $652,364 | 25.4% |
| WMT | June 30, 2026 | 3,582 | $462,544 | -7.9% |
| DGRO | June 30, 2026 | 4,630 | $334,656 | No longer tracked |
| AMGN | June 30, 2026 | 744 | $264,566 | 20.5% |
| ICVT | March 31, 2026 | 2,545 | $250,682 | No longer tracked |
| COST | June 30, 2026 | 242 | $249,751 | 0.2% |
| SLV | June 30, 2026 | 3,470 | $237,313 | No longer tracked |
| SO | June 30, 2026 | 2,068 | $201,816 | -3.4% |
| DAL | March 31, 2026 | 2,901 | $201,329 | 23.1% |