Chatterton & Associates Inc.
CIK 2102688 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.9M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#6.987 dari 9.443 berdasarkan nilai 13F · top 74.0%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,72%
- Bobot 25 kepemilikan teratas
- 72,33%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 33,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,4% Perkiraan pembelian $41.552.800 · penjualan $16.258.765
- Posisi baru
- 13
- Meningkat
- 57
- Menurun
- 21
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,1%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15.677.857 | 9,23% | 177.211 | $8.258.002 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $8.936.027 | 5,26% | 195.195 | $4.530.137 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8.363.855 | 4,92% | 83.239 | $3.947.031 | Naik ×2 | ||
| SCHZ | $6.955.135 | 4,09% | 303.056 | $1.549.723 | Naik ×2 | ||
| IVW | $6.812.175 | 4,01% | 49.446 | $1.506.157 | Naik ×2 | ||
| DYNF | $6.391.264 | 3,76% | 94.336 | $1.398.058 | Naik ×2 | ||
| GLDM | $5.788.606 | 3,41% | 70.991 | $300.315 | Naik ×1 | ||
| IVE | $5.753.038 | 3,39% | 25.023 | $210.769 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.005.831 | 2,95% | 21.810 | $1.214.495 | Naik ×1 | ||
| GOVT | $4.602.693 | 2,71% | 203.659 | $931.343 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4.553.407 | 2,68% | 60.334 | $1.654.441 | Naik ×1 | ||
| MBB iShares MBS ETF | $4.489.756 | 2,64% | 47.855 | $921.066 | Naik ×2 | ||
| GLD | $4.145.987 | 2,44% | 10.963 | $-640.369 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $3.959.217 | 2,33% | 109.704 | $745.158 | Naik ×1 | ||
| PWZ | $3.539.858 | 2,08% | 144.898 | $331.515 | Naik ×2 | ||
| SPYG | $3.498.602 | 2,06% | 29.331 | $261.186 | Turun ×2 | ||
| XTEN | $3.065.958 | 1,80% | 68.234 | $-1.151.746 | Turun ×1 | ||
| BAI | $3.012.591 | 1,77% | 62.697 | $330.189 | Turun ×1 | ||
| IVV | $3.001.324 | 1,77% | 3.975 | $537.024 | Naik ×2 | ||
| SELV | $2.976.969 | 1,75% | 89.803 | $226.728 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.785.287 | 1,64% | 97.798 | Naik ×1 | |||
| SPMO | $2.480.049 | 1,46% | 16.201 | $119.497 | Turun ×1 | ||
| GGOV | $2.433.472 | 1,43% | 48.582 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2.432.769 | 1,43% | 48.792 | $713.580 | Naik ×1 | ||
| MUB | $2.225.208 | 1,31% | 20.808 | $36.737 | Naik ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.163.115 | 1,27% | 45.018 | $-100.421 | Turun ×1 | ||
| SPY SPY | $2.109.298 | 1,24% | 2.806 | $448.278 | Naik ×1 | ||
| SHLD | $1.967.396 | 1,16% | 32.011 | $408.220 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.872.022 | 1,10% | 5.920 | $365.608 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.851.813 | 1,09% | 8.300 | $52.822 | Naik ×2 | ||
| AVEM | $1.833.073 | 1,08% | 19.507 | $-734.200 | Turun ×1 | ||
| THRO | $1.779.823 | 1,05% | 41.372 | $-435.198 | Turun ×1 | ||
| ACWV | $1.504.503 | 0,89% | 12.333 | $-68.047 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.241.098 | 0,73% | 3.229 | $-237.005 | Turun ×1 | ||
| USMV | $1.132.062 | 0,67% | 11.599 | $98.476 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.087.078 | 0,64% | 3.029 | $128.105 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $953.224 | 0,56% | 1.791 | $-504.569 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $942.116 | 0,55% | 4.646 | $113.969 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $844.630 | 0,50% | 3.419 | $109.567 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $813.285 | 0,48% | 4.929 | $99.349 | Naik ×2 | ||
| BRKB | $793.711 | 0,47% | 1.602 | $23.213 | Naik ×2 | ||
| VOO | $777.717 | 0,46% | 1.126 | $173.948 | Naik ×2 | ||
| BINC | $773.365 | 0,46% | 14.841 | $-1.179.028 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $754.488 | 0,44% | 1.881 | $111.746 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $714.350 | 0,42% | 587 | $182.309 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $712.694 | 0,42% | 1.985 | $58.482 | Turun ×1 | ||
| TLH | $706.998 | 0,42% | 7.174 | $38.195 | Naik ×2 | ||
| EFV | $677.199 | 0,40% | 8.701 | $-2.000.680 | Turun ×2 | ||
| SYSB | $652.292 | 0,38% | 7.420 | $114.148 | Naik ×2 | ||
| HDV | $645.234 | 0,38% | 23.395 | $11.651 | Naik ×2 | ||
| XLE XLE | $641.394 | 0,38% | 11.700 | $23.549 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $630.700 | 0,37% | 872 | $119.971 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $621.469 | 0,37% | 4.232 | $15.910 | Naik ×2 | ||
| EFG | $550.258 | 0,32% | 4.493 | $69.196 | Naik ×2 | ||
| MEAR | $545.154 | 0,32% | 10.851 | $-217 | |||
| ROK Rockwell Automation, Inc. Common Stock | $526.850 | 0,31% | 1.127 | $-16.927 | Turun ×1 | ||
| XLK XLK | $496.367 | 0,29% | 2.678 | $115.904 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475.100 | 0,28% | 869 | Naik ×1 | |||
| SUB | $472.936 | 0,28% | 4.452 | $29.990 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $429.588 | 0,25% | 4.384 | $83.793 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $413.828 | 0,24% | 703 | $154.854 | Naik ×1 | ||
| IYW | $411.063 | 0,24% | 1.649 | $120.409 | Naik ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $401.999 | 0,24% | 7.973 | $65.664 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $401.265 | 0,24% | 987 | $67.050 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $388.910 | 0,23% | 1.317 | $-2.200 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $377.554 | 0,22% | 1.116 | Naik ×1 | |||
| VTI | $375.907 | 0,22% | 1.012 | Naik ×1 | |||
| IJR | $374.731 | 0,22% | 2.576 | $59.100 | Naik ×1 | ||
| VUG | $373.144 | 0,22% | 4.290 | $34.937 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $371.310 | 0,22% | 588 | $20.040 | Naik ×2 | ||
| OEF | $366.878 | 0,22% | 991 | $74.662 | Naik ×2 | ||
| QUAL | $336.272 | 0,20% | 1.539 | $-2.207.304 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $327.787 | 0,19% | 2.002 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $315.278 | 0,19% | 635 | $61.060 | Naik ×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 | Turun ×1 | ||
| VT | $312.744 | 0,18% | 1.992 | Naik ×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 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $292.198 | 0,17% | 720 | $25.505 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $288.680 | 0,17% | 160 | $77.179 | Naik ×1 | ||
| VIG | $283.003 | 0,17% | 1.186 | $18.738 | |||
| ORCL Oracle Corporation Common Stock | $280.796 | 0,17% | 1.947 | $-36.006 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $279.111 | 0,16% | 832 | $35.502 | Naik ×2 | ||
| STIP | $273.544 | 0,16% | 2.699 | Naik ×1 | |||
| XLP XLP | $266.157 | 0,16% | 3.199 | $18.060 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $265.217 | 0,16% | 2.408 | $-203.777 | Turun ×2 | ||
| XAR | $251.157 | 0,15% | 917 | $30.193 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $249.631 | 0,15% | 353 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249.561 | 0,15% | 2.595 | $1.084 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $244.331 | 0,14% | 943 | $19.671 | Naik ×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 | Naik ×1 | |||
| INMU | $219.945 | 0,13% | 9.115 | $456 | |||
| CVS CVS Health Corporation Common Stock | $219.397 | 0,13% | 2.134 | Naik ×1 | |||
| VEA | $218.909 | 0,13% | 3.095 | $7.815 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $214.604 | 0,13% | 2.620 | $-1.389 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +84K | +$8.3M |
| IUSB | Beli lebih banyak | +100K | +$4.5M |
| SGOV | Beli lebih banyak | +39K | +$3.9M |
| EFV | Dipangkas | -26K | -$2.0M |
| ACWX | Beli lebih banyak | +20K | +$1.7M |
| SCHZ | Beli lebih banyak | +71K | +$1.5M |
| IVW | Beli lebih banyak | +5K | +$1.5M |
| DYNF | Beli lebih banyak | +13K | +$1.4M |
| KLAC | Beli lebih banyak | +20K | +$1.2M |
| BINC | Dipangkas | -23K | -$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLG | 31 Maret 2026 | 58.972 | $3.495.860 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 33.398 | $2.245.014 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 44.589 | $2.230.788 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 5.467 | $847.604 | 22,5% |
| EMB | 31 Maret 2026 | 7.384 | $710.932 | |
| CVX | 30 Juni 2026 | 3.427 | $652.364 | 25,4% |
| WMT | 30 Juni 2026 | 3.582 | $462.544 | -7,9% |
| DGRO | 30 Juni 2026 | 4.630 | $334.656 | Tidak lagi dilacak |
| AMGN | 30 Juni 2026 | 744 | $264.566 | 20,5% |
| ICVT | 31 Maret 2026 | 2.545 | $250.682 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 242 | $249.751 | 0,2% |
| SLV | 30 Juni 2026 | 3.470 | $237.313 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 2.068 | $201.816 | -3,4% |
| DAL | 31 Maret 2026 | 2.901 | $201.329 | 23,1% |