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Chatham Capital Group, Inc.

Portfolio Manager
Chatham Capital Group, Inc.
Performance
-1.90% (2026 Q1)
AUM (13F)
$689.33M
# of Holdings
198
Performance Rank
Allocation (Top 20)
45.27%

Chatham Capital Group, Inc. Holdings Map

Top 50 Chatham Capital Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VB
VANGUARD INDEX FDS
4.54%119.5K$31.3M
-3.36%(-4.16K)
2025-Q1: 146.7K shares2025-Q2: 147.8K shares2025-Q3: 138.2K shares2025-Q4: 123.7K shares2026-Q1: 119.5K shares
$155.78(+83.38%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.26%168.4K$29.4M
-5.73%(-10.24K)
2025-Q1: 212.3K shares2025-Q2: 197.2K shares2025-Q3: 190.6K shares2025-Q4: 178.6K shares2026-Q1: 168.4K shares
$12.07(+1771.23%)
2026-03-31
IAU
ISHARES GOLD TR
4.14%324.0K$28.6M
-10.44%(-37.76K)
2025-Q1: 381.3K shares2025-Q2: 361.3K shares2025-Q3: 365.6K shares2025-Q4: 361.8K shares2026-Q1: 324.0K shares
$36.14(+144.05%)
2026-03-31
AAPL
APPLE INC
2.84%77.1K$19.6M
+0.25%(+193)
2025-Q1: 81.2K shares2025-Q2: 78.7K shares2025-Q3: 76.9K shares2025-Q4: 76.9K shares2026-Q1: 77.1K shares
$36.20(+725.57%)
2026-03-31
GEV
GE VERNOVA INC
2.7%21.3K$18.6M
-4.71%(-1.05K)
2025-Q1: 25.4K shares2025-Q2: 24.6K shares2025-Q3: 23.9K shares2025-Q4: 22.3K shares2026-Q1: 21.3K shares
$154.61(+587.28%)
2026-03-31
IBTO
ISHARES TR
2.37%668.9K$16.3M
+29.80%(+153.57K)
2025-Q1: 148.5K shares2025-Q2: 474.7K shares2025-Q3: 493.3K shares2025-Q4: 515.3K shares2026-Q1: 668.9K shares
$24.35(-1.00%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.28%24.1K$15.7M
-1.67%(-410)
2025-Q1: 23.8K shares2025-Q2: 24.4K shares2025-Q3: 24.5K shares2025-Q4: 24.5K shares2026-Q1: 24.1K shares
$421.37(+76.17%)
2026-03-31
GOOG
ALPHABET INC
2.25%54.0K$15.5M
-0.98%(-532)
2025-Q1: 54.5K shares2025-Q2: 56.9K shares2025-Q3: 55.1K shares2025-Q4: 54.6K shares2026-Q1: 54.0K shares
$73.20(+445.15%)
2026-03-31
VV
VANGUARD INDEX FDS
2.18%50.4K$15.0M
-0.30%(-150)
2025-Q1: 54.2K shares2025-Q2: 54.8K shares2025-Q3: 52.7K shares2025-Q4: 50.5K shares2026-Q1: 50.4K shares
$97.08(+251.55%)
2026-03-31
EMXC
ISHARES INC
2.07%181.1K$14.2M
+25.37%(+36.66K)
2025-Q1: 0 shares2025-Q2: 129.5K shares2025-Q3: 142.7K shares2025-Q4: 144.5K shares2026-Q1: 181.1K shares
$63.06(+52.46%)
2026-03-31

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