StockDriftsStockDriftsTop 50 Chatterton & Associates Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 9.23% | 177.2K | $15.7M | +91.11%(+84.49K) | $79.98(+13.83%) | 2026-06-30 | |
| IUSB | ISHARES TR | 5.26% | 195.2K | $8.9M | +105.26%(+100.10K) | $46.35(-1.93%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4.92% | 83.2K | $8.4M | +89.33%(+39.27K) | $100.60(-0.10%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 4.09% | 303.1K | $7.0M | +30.46%(+70.77K) | $23.33(-2.40%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.01% | 49.4K | $6.8M | +11.92%(+5.27K) | $121.26(+16.91%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.76% | 94.3K | $6.4M | +15.64%(+12.76K) | $60.28(+16.15%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 3.41% | 71.0K | $5.8M | +22.08%(+12.84K) | $81.54(+6.83%) | 2026-06-30 | |
| IVE | ISHARES TR | 3.39% | 25.0K | $5.8M | -1.99%(-508) | $209.62(+12.93%) | 2026-06-30 | |
| KLAC | BLACKROCK ETF TRUST | 2.95% | 21.8K | $5.0M | -0.64%(-140) | $114.68(+77.64%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.71% | 203.7K | $4.6M | +26.98%(+43.27K) | $22.95(-2.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.60% |
Chatterton & Associates Inc. reports $169.91M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (9.2%), IUSB (5.3%) and SGOV (4.9%). The top 20 holdings account for 65.05% of reported assets. Its disclosed equity book has returned +11.04% cumulatively over 2 quarters. 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 Chatterton & Associates Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2102688). View Chatterton & Associates Inc.’s 13F filings on SEC