Filed: 7/13/2026ACC: 0001108969-26-000004
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $783.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$783.04M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$388.15M49.6%
SMALL CP ETF$36.71M4.7%
ISHARES NEW$23.59M3.0%
MSCI EMRG CHN$21.41M2.7%
COM NEW$19.82M2.5%
CAP STK CL C$18.92M2.4%
TR UNIT$18.15M2.3%
Portfolio Concentration
Top 3$94.47M12.1%
4–10$139.03M17.8%
11–25$167.00M21.3%
Rest$382.54M48.9%
Top 3 weight
12.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
VANGUARD INDEX FDS
SOLEShares121.10K
TypeSH
Market value$36.71M
4.69%
Sole
121.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.48K
TypeSH
Market value$32.91M
4.20%
Sole
164.48K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares21.15K
TypeSH
Market value$24.85M
3.17%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares312.44K
TypeSH
Market value$23.59M
3.01%
Sole
312.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.80K
TypeSH
Market value$22.22M
2.84%
Sole
76.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares209.26K
TypeSH
Market value$21.41M
2.73%
Sole
209.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.56K
TypeSH
Market value$18.92M
2.42%
Sole
53.56K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares24.31K
TypeSH
Market value$18.15M
2.32%
Sole
24.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares147.01K
TypeSH
Market value$17.57M
2.24%
Sole
147.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.30K
TypeSH
Market value$17.16M
2.19%
Sole
23.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.49K
TypeSH
Market value$17.02M
2.17%
Sole
49.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares701.22K
TypeSH
Market value$16.92M
2.16%
Sole
701.22K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.48K
TypeSH
Market value$13.13M
1.68%
Sole
55.48K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares164.21K
TypeSH
Market value$12.43M
1.59%
Sole
164.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.01K
TypeSH
Market value$12.31M
1.57%
Sole
33.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares143.75K
TypeSH
Market value$12.04M
1.54%
Sole
143.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.06K
TypeSH
Market value$10.86M
1.39%
Sole
9.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.46K
TypeSH
Market value$10.45M
1.34%
Sole
14.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares511.92K
TypeSH
Market value$10.04M
1.28%
Sole
511.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.44K
TypeSH
Market value$9.18M
1.17%
Sole
410.44K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares23.98K
TypeSH
Market value$8.96M
1.14%
Sole
23.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.21K
TypeSH
Market value$8.69M
1.11%
Sole
34.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares24.85K
TypeSH
Market value$8.41M
1.07%
Sole
24.85K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares29.18K
TypeSH
Market value$8.36M
1.07%
Sole
29.18K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares27.57K
TypeSH
Market value$8.20M
1.05%
Sole
27.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 121.10K | SH | $36.71M 4.69% | 121.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.48K | SH | $32.91M 4.20% | 164.48K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 21.15K | SH | $24.85M 3.17% | 21.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 312.44K | SH | $23.59M 3.01% | 312.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.80K | SH | $22.22M 2.84% | 76.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 209.26K | SH | $21.41M 2.73% | 209.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.56K | SH | $18.92M 2.42% | 53.56K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.31K | SH | $18.15M 2.32% | 24.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 147.01K | SH | $17.57M 2.24% | 147.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.30K | SH | $17.16M 2.19% | 23.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.49K | SH | $17.02M 2.17% | 49.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 701.22K | SH | $16.92M 2.16% | 701.22K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.48K | SH | $13.13M 1.68% | 55.48K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 164.21K | SH | $12.43M 1.59% | 164.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.01K | SH | $12.31M 1.57% | 33.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 143.75K | SH | $12.04M 1.54% | 143.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.06K | SH | $10.86M 1.39% | 9.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.46K | SH | $10.45M 1.34% | 14.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 511.92K | SH | $10.04M 1.28% | 511.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 410.44K | SH | $9.18M 1.17% | 410.44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 23.98K | SH | $8.96M 1.14% | 23.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.21K | SH | $8.69M 1.11% | 34.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 24.85K | SH | $8.41M 1.07% | 24.85K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 29.18K | SH | $8.36M 1.07% | 29.18K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 27.57K | SH | $8.20M 1.05% | 27.57K | 0.00 | 0.00 |
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