Chatham Capital Group, Inc. holds a diversified book of 200 reported positions worth $783.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Nvidia Corp. Their largest long position is Vanguard Small-Cap ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.2 points over this window.
Growth of $10,000 cloning Chatham Capital Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Chatham Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 34 / 80 | $2.5B |
| Marest Capital, LLC | 16 / 80 | $177.7M |
| Independent Investors Inc | 24 / 80 | $420.9M |
| Emerald Advisors, LLC | 28 / 80 | $633.1M |
| New World Advisors LLC | 31 / 80 | $460.0M |
| Wallace Hart LLC | 14 / 80 | $119.2M |
| Pincus Capital Management, LP | 22 / 80 | $123.6M |
| Trust Asset Management LLC | 26 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Chatham Capital Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SMALL CP ETF | $36.7M | 121.1K | 4.7% | ▲+1.3% Added · +2K sh | |
| 2 | Nvidia Corporation COM | $32.9M | 164.5K | 4.2% | ▼−2.3% Reduced · −4K sh | |
| 3 | Ge Vernova Inc COM | $24.8M | 21.2K | 3.2% | ▼−0.7% Reduced · −142 sh | |
| 4 | Ishares Gold TR ISHARES NEW | $23.6M | 312.4K | 3.0% | ▼−3.6% Reduced · −12K sh | |
| 5 | Apple Inc COM | $22.2M | 76.8K | 2.8% | ▼−0.4% Reduced · −312 sh | |
| 6 | Ishares Inc MSCI EMRG CHN | $21.4M | 209.3K | 2.7% | ▲+16% Added · +28K sh | |
| 7 | Alphabet Inc CAP STK CL C | $18.9M | 53.6K | 2.4% | ▼−0.9% Reduced · −474 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $18.2M | 24.3K | 2.3% | ▲+0.7% Added · +171 sh | |
| 9 | Vanguard World FD INF TECH ETF | $17.6M | 147.0K | 2.2% | ▲+670% Added · +128K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $17.2M | 23.3K | 2.2% | ▼−0.5% Reduced · −126 sh | |
| 11 | Vanguard Index FDS LARGE CAP ETF | $17.0M | 49.5K | 2.2% | ▼−1.7% Reduced · −865 sh | |
| 12 | Ishares TR IBONDS DEC 2033 | $16.9M | 701.2K | 2.2% | ▲+4.8% Added · +32K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $13.1M | 55.5K | 1.7% | ▼−4.9% Reduced · −3K sh | |
| 14 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $12.4M | 164.2K | 1.6% | ▲+61% Added · +62K sh | |
| 15 | Microsoft Corp COM | $12.3M | 33.0K | 1.6% | ▼−1.9% Reduced · −627 sh | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $12.0M | 143.7K | 1.5% | ▲+2.1% Added · +3K sh | |
| 17 | Eli Lilly & Co COM | $10.9M | 9.1K | 1.4% | ▼−0.7% Reduced · −60 sh | |
| 18 | Applied Matls Inc COM | $10.5M | 14.5K | 1.3% | ▼−2.2% Reduced · −320 sh | |
| 19 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $10.0M | 511.9K | 1.3% | ▼−1.3% Reduced · −7K sh | |
| 20 | Ishares TR IBONDS 27 TRM TS | $9.2M | 410.4K | 1.2% | ▼−2.0% Reduced · −8K sh | |
| 21 | Ge Aerospace COM NEW | $9.0M | 24.0K | 1.1% | ▲+0.4% Added · +100 sh | |
| 22 | Johnson & Johnson COM | $8.7M | 34.2K | 1.1% | ▼−0.6% Reduced · −214 sh | |
| 23 | American Express Co COM | $8.4M | 24.9K | 1.1% | ▼−0.4% Reduced · −96 sh | |
| 24 | Powell Inds Inc COM | $8.4M | 29.2K | 1.1% | ▲+147% Added · +17K sh | |
| 25 | Materion Corp COM | $8.2M | 27.6K | 1.0% | ▼−6.5% Reduced · −2K sh | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.9M | 156.4K | 1.0% | ▼−0.2% Reduced · −350 sh | |
| 27 | World Gold TR SPDR GLD MINIS | $7.8M | 98.1K | 1.0% | ▲+0.8% Added · +760 sh | |
| 28 | Cisco Sys Inc COM | $7.7M | 65.7K | 1.0% | ▼−3.9% Reduced · −3K sh | |
| 29 | Aaon Inc COM PAR $0.004 | $7.2M | 56.4K | 0.9% | ▼−12% Reduced · −8K sh | |
| 30 | Stonex Group Inc COM | $7.0M | 59.0K | 0.9% | ▼−23% Reduced · −18K sh | |
| 31 | McDonalds Corp COM | $6.9M | 25.7K | 0.9% | ▲+0.8% Added · +205 sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $6.7M | 298.4K | 0.9% | ▲+18% Added · +46K sh | |
| 33 | Ishares TR CORE HIGH DV ETF | $6.5M | 237.6K | 0.8% | ▲+498% Added · +198K sh | |
| 34 | Abbvie Inc COM | $6.4M | 25.5K | 0.8% | ▼−2.8% Reduced · −725 sh | |
| 35 | Matson Inc COM | $6.2M | 32.4K | 0.8% | ▲+11% Added · +3K sh | |
| 36 | Franklin Resources Inc COM | $6.1M | 184.4K | 0.8% | ▼−17% Reduced · −37K sh | |
| 37 | Merck & Co Inc COM | $5.9M | 46.2K | 0.8% | ▲+0.5% Added · +232 sh | |
| 38 | Phillips 66 COM | $5.4M | 31.7K | 0.7% | ▼−1.8% Reduced · −590 sh | |
| 39 | First Bancorp N C COM | $5.3M | 83.2K | 0.7% | ▲+12% Added · +9K sh | |
| 40 | Qualcomm Inc COM | $5.2M | 28.2K | 0.7% | ▲+0.2% Added · +50 sh | |
| 41 | JPMorgan Chase & Co COM | $5.2M | 15.8K | 0.7% | ▼−0.6% Reduced · −100 sh | |
| 42 | Hci Group Inc COM | $5.1M | 29.0K | 0.6% | ▲+15% Added · +4K sh | |
| 43 | Home Depot Inc COM | $5.0M | 14.2K | 0.6% | ▼−1.6% Reduced · −234 sh | |
| 44 | TJX Cos Inc New COM | $4.9M | 32.1K | 0.6% | ▲+2.0% Added · +620 sh | |
| 45 | Lowes Cos Inc COM | $4.8M | 22.0K | 0.6% | ▼−5.1% Reduced · −1K sh | |
| 46 | Proshares TR SHOR S&P 500 NEW | $4.8M | 145.6K | 0.6% | ▼−9.0% Reduced · −14K sh | |
| 47 | Oracle Corp COM | $4.8M | 32.7K | 0.6% | ▲+1.5% Added · +480 sh | |
| 48 | Procter & Gamble Co COM | $4.7M | 31.9K | 0.6% | ▼−1.1% Reduced · −341 sh | |
| 49 | SPDR Series Trust ST NUVE TERM ETF | $4.6M | 95.4K | 0.6% | ▼−0.5% Reduced · −500 sh | |
| 50 | Walmart Inc COM | $4.5M | 40.0K | 0.6% | ▼−4.5% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1108969/holdings"
Use Arkolith to show CHATHAM CAPITAL GROUP, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 200 | $783.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 198 | $689.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 198 | $702.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 196 | $695.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 197 | $655.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 194 | $599.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 197 | $608.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 195 | $611.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.