CHATHAM CAPITAL GROUP, INC.

Est. AUM

$783.0M

13F long equity, this entity only

Positions

200

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	SMALL CP ETF	$36.7M	121101	4.69%	SOLE
2	NVIDIA CORPORATION	COM	$32.9M	164476	4.20%	SOLE
3	GE VERNOVA INC	COM	$24.8M	21151	3.17%	SOLE
4	ISHARES GOLD TR	ISHARES NEW	$23.6M	312445	3.01%	SOLE
5	APPLE INC	COM	$22.2M	76797	2.84%	SOLE
6	ISHARES INC	MSCI EMRG CHN	$21.4M	209263	2.73%	SOLE
7	ALPHABET INC	CAP STK CL C	$18.9M	53556	2.42%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.2M	24310	2.32%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$17.6M	147008	2.24%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$17.2M	23305	2.19%	SOLE
11	VANGUARD INDEX FDS	LARGE CAP ETF	$17.0M	49491	2.17%	SOLE
12	ISHARES TR	IBONDS DEC 2033	$16.9M	701220	2.16%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.1M	55485	1.68%	SOLE
14	VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$12.4M	164210	1.59%	SOLE
15	MICROSOFT CORP	COM	$12.3M	33006	1.57%	SOLE
16	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12.0M	143745	1.54%	SOLE
17	ELI LILLY & CO	COM	$10.9M	9058	1.39%	SOLE
18	APPLIED MATLS INC	COM	$10.5M	14460	1.34%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.0M	511915	1.28%	SOLE
20	ISHARES TR	IBONDS 27 TRM TS	$9.2M	410436	1.17%	SOLE
21	GE AEROSPACE	COM NEW	$9.0M	23981	1.14%	SOLE
22	JOHNSON & JOHNSON	COM	$8.7M	34213	1.11%	SOLE
23	AMERICAN EXPRESS CO	COM	$8.4M	24853	1.07%	SOLE
24	POWELL INDS INC	COM	$8.4M	29178	1.07%	SOLE
25	MATERION CORP	COM	$8.2M	27575	1.05%	SOLE
26	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.9M	156369	1.01%	SOLE
27	WORLD GOLD TR	SPDR GLD MINIS	$7.8M	98062	0.99%	SOLE
28	CISCO SYS INC	COM	$7.7M	65727	0.99%	SOLE
29	AAON INC	COM PAR $0.004	$7.2M	56366	0.91%	SOLE
30	STONEX GROUP INC	COM	$7.0M	59012	0.89%	SOLE
31	MCDONALDS CORP	COM	$6.9M	25678	0.89%	SOLE
32	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$6.7M	298406	0.85%	SOLE
33	ISHARES TR	CORE HIGH DV ETF	$6.5M	237590	0.83%	SOLE
34	ABBVIE INC	COM	$6.4M	25486	0.82%	SOLE
35	MATSON INC	COM	$6.2M	32375	0.79%	SOLE
36	FRANKLIN RESOURCES INC	COM	$6.1M	184425	0.78%	SOLE
37	MERCK & CO INC	COM	$5.9M	46191	0.76%	SOLE
38	PHILLIPS 66	COM	$5.4M	31690	0.68%	SOLE
39	FIRST BANCORP N C	COM	$5.3M	83169	0.68%	SOLE
40	QUALCOMM INC	COM	$5.2M	28221	0.67%	SOLE
41	JPMORGAN CHASE & CO	COM	$5.2M	15768	0.66%	SOLE
42	HCI GROUP INC	COM	$5.1M	28991	0.65%	SOLE
43	HOME DEPOT INC	COM	$5.0M	14235	0.64%	SOLE
44	TJX COS INC NEW	COM	$4.9M	32106	0.62%	SOLE
45	LOWES COS INC	COM	$4.8M	21961	0.62%	SOLE
46	PROSHARES TR	SHOR S&P 500 NEW	$4.8M	145615	0.61%	SOLE
47	ORACLE CORP	COM	$4.8M	32725	0.61%	SOLE
48	PROCTER & GAMBLE CO	COM	$4.7M	31907	0.60%	SOLE
49	SPDR SERIES TRUST	ST NUVE TERM ETF	$4.6M	95375	0.58%	SOLE
50	WALMART INC	COM	$4.5M	40026	0.58%	SOLE

1–50 of 200

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.