StockDriftsStockDriftsTop 50 Chatham Capital Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 4.69% | 121.1K | $36.7M | +1.33%(+1.59K) | $157.39(+95.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.2% | 164.5K | $32.9M | -2.31%(-3.89K) | $12.07(+1773.17%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.17% | 21.2K | $24.8M | -0.67%(-142) | $154.61(+599.13%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.01% | 312.4K | $23.6M | -3.56%(-11.55K) | $36.14(+129.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.84% | 76.8K | $22.2M | -0.40%(-312) | $36.20(+743.55%) | 2026-06-30 | |
| EMXC | ISHARES INC | 2.73% | 209.3K | $21.4M | +15.53%(+28.12K) | $66.53(+49.43%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.42% | 53.6K | $18.9M | -0.88%(-474) | $73.20(+368.12%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.32% | 24.3K | $18.2M | +0.71%(+171) | $423.25(+83.19%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.24% | 147.0K | $17.6M | -3.80%(-5.81K) | $34.32(+257.15%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.19% | 23.3K | $17.2M | -0.54%(-126) | $275.61(+165.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.74% | +76.01% | +12.03% | +76.50% |
| Top 20 Holdings Unweighted | +19.16% | +69.18% | +11.11% | +69.38% |
Chatham Capital Group INC reports $783.04M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are VB (4.7%), NVDA (4.2%) and GEV (3.2%). The top 20 holdings account for 45.7% of reported assets. Its disclosed equity book has returned +76.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chatham Capital Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1108969). View Chatham Capital Group INC’s 13F filings on SEC