Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CHATHAM CAPITAL GROUP, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CHATHAM CAPITAL GROUP, INC. (CIK 1108969) reported $689.3M across 198 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VB ($31.3M, 4.54%), NVDA ($29.4M, 4.26%), IAU ($28.6M, 4.14%), AAPL ($19.6M, 2.84%), GEV ($18.6M, 2.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VBVANGUARD INDEX FDS$31.3M4.54%119,511Trimmed
2NVDANVIDIA CORPORATION$29.4M4.26%168,368Trimmed
3IAUISHARES GOLD TR$28.6M4.14%323,995Trimmed
4AAPLAPPLE INC$19.6M2.84%77,109Added
5GEVGE VERNOVA INC$18.6M2.70%21,293Trimmed
6IBTOISHARES TR$16.3M2.37%668,895Added
7SPYSTATE STR SPDR S&P 500 ETF T$15.7M2.28%24,139Trimmed
8GOOGALPHABET INC$15.5M2.25%54,030Trimmed
9VVVANGUARD INDEX FDS$15.0M2.18%50,356Trimmed
10EMXCISHARES INC$14.2M2.07%181,138Added
11QQQINVESCO QQQ TR$13.5M1.96%23,431Trimmed
12VGTVANGUARD WORLD FD$13.3M1.93%19,102Trimmed
13VIGVANGUARD SPECIALIZED FUNDS$12.5M1.82%58,335Trimmed
14MSFTMICROSOFT CORP$12.4M1.81%33,633Trimmed
15VEUVANGUARD INTL EQUITY INDEX F$10.6M1.53%140,755Added
16BSCRINVESCO EXCH TRD SLF IDX FD$10.2M1.48%518,415Added
17IBTHISHARES TR$9.4M1.36%418,786Trimmed
18GLDMWORLD GOLD TR$9.0M1.31%97,302Trimmed
19JNJJOHNSON & JOHNSON$8.4M1.22%34,427Added
20LLYELI LILLY & CO$8.4M1.22%9,118Trimmed
21JPSTJ P MORGAN EXCHANGE TRADED F$7.9M1.15%156,719Added
22MCDMCDONALDS CORP$7.9M1.15%25,473Added
23VBILVANGUARD INSTL INDEX FD$7.7M1.12%102,110Added
24AXPAMERICAN EXPRESS CO$7.5M1.09%24,949Trimmed
25GEGE AEROSPACE$6.8M0.98%23,881Added

Source: SEC Form 13F filings · as of 2026-03-31