Chatham Capital Group, Inc. holds a diversified book of 200 stocks worth $783.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 200 | $783.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 198 | $689.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 198 | $702.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 196 | $695.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 197 | $655.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 194 | $599.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 197 | $608.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 195 | $611.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.