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Chatham Capital Group Portfolio holdings
AUM
$777M
Turnover
7.18%
1-Year Est. Return
22.3%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+22.3%
3 Year Est. Return
+97.01%
5 Year Est. Return
+116.85%
10 Year Est. Return
+275.75%
AUM
$777M
AUM Growth
-$5.75M
(-0.73%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
209
New
9
Increased
78
Reduced
57
Closed
6
Avg Time Held
6.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch Casino & Resort
MCRI
|
+$2.93M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.69M |
| 5 |
NVE Corp
NVEC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 2 |
La-Z-Boy
LZB
|
+$3.33M |
| 3 |
Universal Technical Institute
UTI
|
+$2.71M |
| 4 |
CBIZ
CBZ
|
+$1.92M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.81% |
| 2 | Technology | 16.9% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $37.3M | 4.8% |
163,530
-946
| -0.6% | -$203K |
2020 Q1
26 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $35.3M | 4.54% |
123,948
+2,847
| +2% | +$848K |
2013 Q2
53 quarters
|
|
3
Apple
AAPL
$4.97T
| $25.3M | 3.26% |
76,112
-685
| -0.9% | -$220K |
2014 Q3
48 quarters
|
|
4
iShares Gold Trust
IAU
$61.3B
| $24M | 3.09% |
307,095
-5,350
| -2% | -$429K |
2019 Q4
27 quarters
|
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $22.5M | 2.89% |
226,706
+17,443
| +8% | +$1.69M |
2025 Q2
5 quarters
|
|
6
GE Vernova
GEV
$240B
| $19.7M | 2.54% |
20,774
-377
| -2% | -$374K |
2024 Q2
9 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$148B
| $18.5M | 2.38% |
146,972
-36
| -0% | -$4.28K |
2014 Q4
47 quarters
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $18M | 2.32% |
24,399
+1,094
| +5% | +$782K |
2018 Q2
33 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.14T
| $18M | 2.31% |
52,711
-845
| -2% | -$291K |
2018 Q2
33 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $17.3M | 2.22% |
49,066
-425
| -0.9% | -$149K |
2013 Q2
53 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $16.4M | 2.11% |
31,966
-1,040
| -3% | -$481K |
2014 Q3
48 quarters
|
|
|
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$481M
| $14.4M | 1.85% |
625,920
-75,300
| -11% | -$1.78M |
2025 Q1
6 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $13.6M | 1.75% |
17,832
-6,478
| -27% | -$4.92M |
2013 Q2
53 quarters
|
|
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $12.8M | 1.64% |
168,570
+4,360
| +3% | +$330K |
2025 Q4
3 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $12.2M | 1.57% |
147,522
+3,777
| +3% | +$317K |
2020 Q4
23 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.2M | 1.57% |
52,275
-3,210
| -6% | -$771K |
2014 Q3
48 quarters
|
|
17
Eli Lilly
LLY
$1.16T
| $10.5M | 1.36% |
9,107
+49
| +0.5% | +$57.8K |
2013 Q2
53 quarters
|
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $9.7M | 1.25% |
498,600
-13,315
| -3% | -$261K |
2024 Q1
10 quarters
|
|
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $9.39M | 1.21% |
420,901
+10,465
| +3% | +$234K |
2024 Q1
10 quarters
|
|
20
Johnson & Johnson
JNJ
$626B
| $9.39M | 1.21% |
35,464
+1,251
| +4% | +$330K |
2013 Q2
53 quarters
|
|
21
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $8.2M | 1.05% |
99,742
+1,680
| +2% | +$142K |
2024 Q1
10 quarters
|
|
22
GE Aerospace
GE
$312B
| $7.94M | 1.02% |
25,421
+1,440
| +6% | +$499K |
2024 Q1
10 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.86M | 1.01% |
156,069
-300
| -0.2% | -$15.1K |
2019 Q1
30 quarters
|
|
24
Phillips 66
PSX
$115B
| $7.84M | 1.01% |
30,715
-975
| -3% | -$223K |
2013 Q2
53 quarters
|
|
25
American Express
AXP
$217B
| $7.64M | 0.98% |
25,111
+258
| +1% | +$86.2K |
2020 Q1
26 quarters
|
|
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Chatham Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Chatham Capital Group held 209 positions worth $777M, down 0.73% from $783M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chatham Capital Group's Q3 2026 filing shows 9 new, 78 increased, 57 reduced and 6 closed positions. Its largest new stake was Monarch Casino & Resort: 23,903 shares worth $2.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Chatham Capital Group's largest Q3 2026 buy was Monarch Casino & Resort: 23,903 shares worth $2.75M.
- Chatham Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.32M increase.
- Chatham Capital Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
- Chatham Capital Group fully exited La-Z-Boy in Q3 2026, selling an estimated $3.33M.
- Chatham Capital Group's ten largest holdings make up 30% of its $777M portfolio in Q3 2026.
- Chatham Capital Group opened 9 new positions and closed 6 in Q3 2026.
- Chatham Capital Group's portfolio value fell 0.73% quarter-over-quarter to $777M.
Based on Chatham Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.