Chatterton & Associates Inc. holds a diversified book of 101 reported positions worth $169.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+8.5%/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 2.6 points over this window.
Growth of $10,000 cloning Chatterton & Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 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.
20% mapped to company sectors
+5 sectors below the cut, 1% 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 Chatterton & Associates Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 10 / 80 | $154.6M |
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| Marest Capital, LLC | 12 / 80 | $181.4M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Hamilton Capital Partners, LLC | 14 / 80 | $299.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Chatterton & Associates 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 | SPDR Ser TR PORTFOLIO S&P500 | $15.7M | 177.2K | 9.2% | ▲+91% Added · +84K sh | |
| 2 | Ishares TR CORE TOTAL USD | $8.9M | 195.2K | 5.3% | ▲+105% Added · +100K sh | |
| 3 | Ishares TR 0-3 MNTH TREASRY | $8.4M | 83.2K | 4.9% | ▲+89% Added · +39K sh | |
| 4 | Schwab Strategic TR US AGGREGATE B | $7.0M | 303.1K | 4.1% | ▲+30% Added · +71K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $6.8M | 49.4K | 4.0% | ▲+12% Added · +5K sh | |
| 6 | BlackRock ETF Trust US EQT FACTOR | $6.4M | 94.3K | 3.8% | ▲+16% Added · +13K sh | |
| 7 | World Gold TR SPDR GLD MINIS | $5.8M | 71.0K | 3.4% | ▲+22% Added · +13K sh | |
| 8 | Ishares TR S&P 500 VAL ETF | $5.8M | 25.0K | 3.4% | ▼−2.0% Reduced · −508 sh | |
| 9 | BlackRock ETF Trust I Shares | $5.0M | 21.8K | 2.9% | ▲+894% Added · +20K sh | |
| 10 | Ishares TR US TREAS BD ETF | $4.6M | 203.7K | 2.7% | ▲+27% Added · +43K sh | |
| 11 | Ishares TR MSCI ACWI EX US | $4.6M | 60.3K | 2.7% | ▲+50% Added · +20K sh | |
| 12 | Ishares TR MBS ETF | $4.5M | 47.9K | 2.6% | ▲+28% Added · +10K sh | |
| 13 | SPDR Gold TR GOLD SHS | $4.1M | 11.0K | 2.4% | ▲+0.3% Added · +33 sh | |
| 14 | Blackrock ETF Trust ISHARES INTL CTR | $4.0M | 109.7K | 2.3% | ▲+16% Added · +15K sh | |
| 15 | Invesco Exch Traded FD TR II CALIF AMT MUN | $3.5M | 144.9K | 2.1% | ▲+9.4% Added · +12K sh | |
| 16 | SPDR Ser TR PRTFLO S&P500 GW | $3.5M | 29.3K | 2.1% | ▼−5.8% Reduced · −2K sh | |
| 17 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $3.1M | 68.2K | 1.8% | ▼−26% Reduced · −24K sh | |
| 18 | Blackrock ETF Trust ISHARES A I INNO | $3.0M | 62.7K | 1.8% | ▼−13% Reduced · −9K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.8% | ▲+10% Added · +367 sh | |
| 20 | Sei Exchange Traded Funds ENHANCED LOW VOL | $3.0M | 89.8K | 1.8% | ▲+6.4% Added · +5K sh | |
| 21 | BlackRock ETF Trust iShares Systematic Alternatives Active ETF | $2.8M | 97.8K | 1.6% | ▲New New position | |
| 22 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.5M | 16.2K | 1.5% | ▼−16% Reduced · −3K sh | |
| 23 | BlackRock ETF Trust II Ishares Global Gvt Bond Hedged Active ETF | $2.4M | 48.6K | 1.4% | ▲New New position | |
| 24 | BlackRock ETF Trust LARGE CAP CORE E | $2.4M | 48.8K | 1.4% | ▲+25% Added · +10K sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $2.2M | 20.8K | 1.3% | ▲+1.7% Added · +355 sh | |
| 26 | Ishares TR CORE 1 5 YR USD | $2.2M | 45.0K | 1.3% | ▼−3.6% Reduced · −2K sh | |
| 27 | SPDR S&P 500 ETF TR TR UNIT | $2.1M | 2.8K | 1.2% | ▲+15% Added · +363 sh | |
| 28 | Global X FDS DEFENSE TECH ETF | $2.0M | 32.0K | 1.2% | ▲+52% Added · +11K sh | |
| 29 | Apple Inc COM | $1.9M | 5.9K | 1.1% | ▲+2.4% Added · +137 sh | |
| 30 | Boeing Co COM | $1.9M | 8.3K | 1.1% | ▲+1.5% Added · +125 sh | |
| 31 | American Centy ETF TR AVANTIS EMGMKT | $1.8M | 19.5K | 1.1% | ▼−35% Reduced · −10K sh | |
| 32 | BlackRock ETF Trust FUTURE US THEMES | $1.8M | 41.4K | 1.0% | ▼−28% Reduced · −16K sh | |
| 33 | Ishares Inc MSCI GBL MIN VOL | $1.5M | 12.3K | 0.9% | ▼−4.8% Reduced · −629 sh | |
| 34 | Microsoft Corp COM | $1.2M | 3.2K | 0.7% | ▼−19% Reduced · −733 sh | |
| 35 | Ishares TR MSCI USA MIN VOL | $1.1M | 11.6K | 0.7% | ▲+5.3% Added · +587 sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.6% | ▲+0.6% Added · +18 sh | |
| 37 | Northrop Grumman Corp COM | $953K | 1.8K | 0.6% | ▼−15% Reduced · −320 sh | |
| 38 | Nvidia Corporation COM | $942K | 4.6K | 0.6% | ▲+3.2% Added · +143 sh | |
| 39 | Amazon Com Inc COM | $845K | 3.4K | 0.5% | ▲+8.7% Added · +273 sh | |
| 40 | Ishares TR ESG AWR MSCI USA | $813K | 4.9K | 0.5% | ▲+1.9% Added · +94 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $794K | 1.6K | 0.5% | ▲+0.9% Added · +14 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $778K | 1.1K | 0.5% | ▲+17% Added · +160 sh | |
| 43 | BlackRock ETF Trust II FLEXIBLE INCOME | $773K | 14.8K | 0.5% | ▼−60% Reduced · −23K sh | |
| 44 | Broadcom Inc COM | $754K | 1.9K | 0.4% | ▲+3.9% Added · +70 sh | |
| 45 | Eli Lilly & Co COM | $714K | 587 | 0.4% | ▲+5.4% Added · +30 sh | |
| 46 | General Electric Co COM NEW | $713K | 2.0K | 0.4% | ▼−5.0% Reduced · −105 sh | |
| 47 | Ishares TR 10-20 YR TRS ETF | $707K | 7.2K | 0.4% | ▲+8.2% Added · +543 sh | |
| 48 | Ishares TR EAFE VALUE ETF | $677K | 8.7K | 0.4% | ▼−75% Reduced · −26K sh | |
| 49 | Ishares TR US FIXED INC BAL | $652K | 7.4K | 0.4% | ▲+23% Added · +1K sh | |
| 50 | Ishares TR CORE HIGH DV ETF | $645K | 23.4K | 0.4% | ▲+400% Added · +19K sh |
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Use Arkolith to show Chatterton & Associates 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.
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.