Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $36.7M | 4.7% |
| Nvidia CorporationCOM | COM | $32.9M | 4.2% |
| GE Vernova Inc.COM | COM | $24.8M | 3.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $23.6M | 3.0% |
| Apple Inc.COM | COM | $22.2M | 2.8% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $21.4M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $18.9M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.2M | 2.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $17.6M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.2M | 2.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $17M | 2.2% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $16.9M | 2.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.1M | 1.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $12.4M | 1.6% |
| Microsoft Corp.COM | COM | $12.3M | 1.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $12M | 1.5% |
| Eli Lilly & COCOM | COM | $10.9M | 1.4% |
| Applied Matls Inc.COM | COM | $10.5M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $10M | 1.3% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $9.18M | 1.2% |
| GE AerospaceCOM NEW | COM NEW | $8.96M | 1.1% |
| Johnson & JohnsonCOM | COM | $8.69M | 1.1% |
| American Express COCOM | COM | $8.41M | 1.1% |
| Powell Inds Inc.COM | COM | $8.36M | 1.1% |
| Materion Corp.COM | COM | $8.2M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.91M | 1.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $7.79M | 1.0% |
| Cisco Sys Inc.COM | COM | $7.72M | 1.0% |
| Aaon Inc.COM PAR $0.004 | COM PAR $0.004 | $7.15M | 0.9% |
| Stonex Group Inc.COM | COM | $6.99M | 0.9% |
| Mcdonalds Corp.COM | COM | $6.94M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $6.67M | 0.9% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $6.51M | 0.8% |
| Abbvie Inc.COM | COM | $6.41M | 0.8% |
| Matson Inc.COM | COM | $6.22M | 0.8% |
| Franklin Resources Inc.COM | COM | $6.14M | 0.8% |
| Merck & CO Inc.COM | COM | $5.94M | 0.8% |
| Phillips 66COM | COM | $5.36M | 0.7% |
| First Bancorp N CCOM | COM | $5.32M | 0.7% |
| Qualcomm Inc.COM | COM | $5.21M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $5.16M | 0.7% |
| Hci Group Inc.COM | COM | $5.08M | 0.6% |
| Home Depot Inc.COM | COM | $5.02M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $4.86M | 0.6% |
| Lowes Cos Inc.COM | COM | $4.84M | 0.6% |
| Proshares TRSHOR S&P 500 NEW | SHOR S&P 500 NEW | $4.81M | 0.6% |
| Oracle Corp.COM | COM | $4.8M | 0.6% |
| Procter & Gamble COCOM | COM | $4.68M | 0.6% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $4.57M | 0.6% |
| Walmart Inc.COM | COM | $4.53M | 0.6% |
Vanguard Index FdsSMALL CP ETF$36.7M
- Class
- SMALL CP ETF
- Share
- 4.7%
Nvidia CorporationCOM$32.9M
- Class
- COM
- Share
- 4.2%
GE Vernova Inc.COM$24.8M
- Class
- COM
- Share
- 3.2%
iShares Gold TRISHARES NEW$23.6M
- Class
- ISHARES NEW
- Share
- 3.0%
Apple Inc.COM$22.2M
- Class
- COM
- Share
- 2.8%
iShares Inc.MSCI EMRG CHN$21.4M
- Class
- MSCI EMRG CHN
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$18.9M
- Class
- CAP STK CL C
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$18.2M
- Class
- TR UNIT
- Share
- 2.3%
Vanguard World FDINF TECH ETF$17.6M
- Class
- INF TECH ETF
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$17.2M
- Class
- UNIT SER 1
- Share
- 2.2%
Vanguard Index FdsLARGE CAP ETF$17M
- Class
- LARGE CAP ETF
- Share
- 2.2%
iShares TRIBONDS DEC 2033$16.9M
- Class
- IBONDS DEC 2033
- Share
- 2.2%
Vanguard Specialized FundsDIV APP ETF$13.1M
- Class
- DIV APP ETF
- Share
- 1.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$12.4M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.6%
Microsoft Corp.COM$12.3M
- Class
- COM
- Share
- 1.6%
Vanguard Intl Equity Index FALLWRLD EX US$12M
- Class
- ALLWRLD EX US
- Share
- 1.5%
Eli Lilly & COCOM$10.9M
- Class
- COM
- Share
- 1.4%
Applied Matls Inc.COM$10.5M
- Class
- COM
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$10M
- Class
- BULSHS 2027 CB
- Share
- 1.3%
iShares TRIBONDS 27 TRM TS$9.18M
- Class
- IBONDS 27 TRM TS
- Share
- 1.2%
GE AerospaceCOM NEW$8.96M
- Class
- COM NEW
- Share
- 1.1%
Johnson & JohnsonCOM$8.69M
- Class
- COM
- Share
- 1.1%
American Express COCOM$8.41M
- Class
- COM
- Share
- 1.1%
Powell Inds Inc.COM$8.36M
- Class
- COM
- Share
- 1.1%
Materion Corp.COM$8.2M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.91M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
World Gold TRSPDR GLD MINIS$7.79M
- Class
- SPDR GLD MINIS
- Share
- 1.0%
Cisco Sys Inc.COM$7.72M
- Class
- COM
- Share
- 1.0%
Aaon Inc.COM PAR $0.004$7.15M
- Class
- COM PAR $0.004
- Share
- 0.9%
Stonex Group Inc.COM$6.99M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$6.94M
- Class
- COM
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$6.67M
- Class
- BULETSHS 2027
- Share
- 0.9%
iShares TRCORE HIGH DV ETF$6.51M
- Class
- CORE HIGH DV ETF
- Share
- 0.8%
Abbvie Inc.COM$6.41M
- Class
- COM
- Share
- 0.8%
Matson Inc.COM$6.22M
- Class
- COM
- Share
- 0.8%
Franklin Resources Inc.COM$6.14M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$5.94M
- Class
- COM
- Share
- 0.8%
Phillips 66COM$5.36M
- Class
- COM
- Share
- 0.7%
First Bancorp N CCOM$5.32M
- Class
- COM
- Share
- 0.7%
Qualcomm Inc.COM$5.21M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$5.16M
- Class
- COM
- Share
- 0.7%
Hci Group Inc.COM$5.08M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$5.02M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$4.86M
- Class
- COM
- Share
- 0.6%
Lowes Cos Inc.COM$4.84M
- Class
- COM
- Share
- 0.6%
Proshares TRSHOR S&P 500 NEW$4.81M
- Class
- SHOR S&P 500 NEW
- Share
- 0.6%
Oracle Corp.COM$4.8M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$4.68M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST NUVE TERM ETF$4.57M
- Class
- ST NUVE TERM ETF
- Share
- 0.6%
Walmart Inc.COM$4.53M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 200 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1108969
- File number
- 028-05657
- Options
- 0 call, 0 put
- In the 25 largest
- 51.1%
- Prior quarter
- $689M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are Chatham Capital Group’s 13F holdings worth?
$783 million across 200 positions for the quarter ended 30 June 2026.
What is Chatham Capital Group’s largest 13F holding?
VANGUARD INDEX FDS (SMALL CP ETF) was the largest position at $36.7 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Chatham Capital Group’s 13F portfolio?
The ten largest positions accounted for 29.8% of reported value and the twenty-five largest for 51.1%, across 200 positions as of 30 June 2026.
Does Form 13F show everything Chatham Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chatham Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.